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Nissui Corporation

Nissui Corporation

1332.T
Nissui CorporationJP flagTokyo Stock Exchange
1,304.00
JPY
+10.50
- -
395.47BMarket Cap

Total Valuation

Nissui Corporation carries a market capitalization of 395.47B, placing it among publicly traded companies globally. Its enterprise value stands at 535.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap395.47B
Enterprise Value535.64B

Share Statistics

Nissui Corporation currently has 310.82M shares outstanding.

Shares Outstanding310.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nissui Corporation trades at a trailing price-to-earnings ratio of 26.50. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.68.

PE Ratio26.50
PS Ratio0.76
PB Ratio1.68
P/TBV Ratio1.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nissui Corporation trades at an EV/EBITDA multiple of 39.99 and an EV/FCF ratio of 460.22. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.99 provides insight into valuation relative to core operating earnings.

EV / Sales1.26
EV / EBITDA39.99
EV / EBIT39.99
EV / FCF460.22

Financial Position

Nissui Corporation maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.81, indicating elevated leverage, while an interest coverage ratio of 8.39 demonstrates adequate ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.07
Debt / Equity78.81
Debt / EBITDA16.43
Interest Coverage8.39

Financial Efficiency

Nissui Corporation posts a return on equity of 6.60 and a return on invested capital of 2.02.

Return on Equity (ROE)6.60
Return on Assets (ROA)1.96
Return on Invested Capital (ROIC)2.02
Return on Capital Employed (ROCE)3.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.84

Taxes

Over the trailing twelve months, Nissui Corporation has paid 4.71B in income taxes, reflecting an effective tax rate of 27.08.

Income Tax4.71B
Effective Tax Rate27.08

Stock Price Statistics

Nissui Corporation's stock has gained approximately 47.99682% over the past 52 weeks. The 50-day moving average sits at 1,269.45, while the 200-day moving average is 1,247.16.

Beta (5Y)N/A
52-Week Price Change47.99682%
50-Day Moving Average1,269.45
200-Day Moving Average1,247.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nissui Corporation generated 424.24B in revenue and converted that into 12.17B in net income, yielding earnings per share of 36.10. EBITDA reached 13.40B, while operating income came in at 13.40B.

Revenue424.24B
Gross Profit61.96B
Operating Income13.40B
Pretax Income17.40B
Net Income12.17B
EBITDA13.40B
EBIT13.40B
Earnings Per Share (EPS)36.10

Balance Sheet

Nissui Corporation holds 15.80B in cash and equivalents against 220.15B in total debt, resulting in a net debt position of 204.34B. Total book value stands at 191.54B, with working capital of 105.53B providing operational flexibility.

Cash & Cash Equivalents15.80B
Total Debt220.15B
Net Debt204.34B
Equity (Book Value)191.54B
Book Value Per Share545.05
Working Capital105.53B

Margins

Nissui Corporation operates with a gross margin of 14.60, reflecting its pricing power and cost economics. The operating margin of 3.16 and net profit margin of 2.87 provide insight into operational efficiency.

Gross Margin14.60
Operating Margin3.16
Pretax Margin4.10
Profit Margin2.87
EBITDA Margin3.16

Scores

Nissui Corporation posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.87