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Nissin Shoji Co.,Ltd.

Nissin Shoji Co.,Ltd.

7490.T
Nissin Shoji Co.,Ltd.JP flagTokyo Stock Exchange
2,205.00
JPY
-1.00
- -
14.72BMarket Cap

Total Valuation

Nissin Shoji Co.,Ltd. carries a market capitalization of 14.72B, placing it among publicly traded companies globally. Its enterprise value stands at 12.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.72B
Enterprise Value12.26B

Share Statistics

Nissin Shoji Co.,Ltd. currently has 6.68M shares outstanding.

Shares Outstanding6.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nissin Shoji Co.,Ltd. trades at a trailing price-to-earnings ratio of 17.38. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.39.

PE Ratio17.38
PS Ratio0.31
PB Ratio0.39
P/TBV Ratio0.26
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nissin Shoji Co.,Ltd. trades at an EV/EBITDA multiple of 58.23 and an EV/FCF ratio of 96.86. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.23 provides insight into valuation relative to core operating earnings.

EV / Sales0.64
EV / EBITDA58.23
EV / EBIT58.23
EV / FCF96.86

Financial Position

Nissin Shoji Co.,Ltd. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.67, indicating elevated leverage, while an interest coverage ratio of 3.06 demonstrates adequate ability to service its debt obligations.

Current Ratio2.54
Quick Ratio0.63
Debt / Equity43.67
Debt / EBITDA46.87
Interest Coverage3.06

Financial Efficiency

Nissin Shoji Co.,Ltd. posts a return on equity of -0.08 and a return on invested capital of -0.22.

Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.22
Return on Capital Employed (ROCE)-0.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.02

Taxes

Over the trailing twelve months, Nissin Shoji Co.,Ltd. has paid 91.20M in income taxes, reflecting an effective tax rate of 134.07.

Income Tax91.20M
Effective Tax Rate134.07

Stock Price Statistics

Nissin Shoji Co.,Ltd.'s stock has gained approximately 119.84048% over the past 52 weeks. The 50-day moving average sits at 1,554.30, while the 200-day moving average is 1,338.76.

Beta (5Y)N/A
52-Week Price Change119.84048%
50-Day Moving Average1,554.30
200-Day Moving Average1,338.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nissin Shoji Co.,Ltd. generated 19.11B in revenue and converted that into -11.91M in net income, yielding earnings per share of -3.47. EBITDA reached 210.52M, while operating income came in at 210.52M.

Revenue19.11B
Gross Profit3.65B
Operating Income210.52M
Pretax Income68.02M
Net Income-11.91M
EBITDA210.52M
EBIT210.52M
Earnings Per Share (EPS)-3.47

Balance Sheet

Nissin Shoji Co.,Ltd. holds 3.79B in cash and equivalents against 9.87B in total debt, resulting in a net debt position of 6.07B. Total book value stands at 15.29B, with working capital of 9.19B providing operational flexibility.

Cash & Cash Equivalents3.79B
Total Debt9.87B
Net Debt6.07B
Equity (Book Value)15.29B
Book Value Per Share2,289.44
Working Capital9.19B

Margins

Nissin Shoji Co.,Ltd. operates with a gross margin of 19.08, reflecting its pricing power and cost economics. The operating margin of 1.10 and net profit margin of -0.06 provide insight into operational efficiency.

Gross Margin19.08
Operating Margin1.10
Pretax Margin0.36
Profit Margin-0.06
EBITDA Margin1.10

Scores

Nissin Shoji Co.,Ltd. posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.43