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NISSHIN Group HOLDINGS Company, Limited

NISSHIN Group HOLDINGS Company, Limited

8881.T
NISSHIN Group HOLDINGS Company, LimitedJP flagTokyo Stock Exchange
663.00
JPY
+5.00
- -
30.97BMarket Cap

Total Valuation

NISSHIN Group HOLDINGS Company, Limited carries a market capitalization of 30.97B, placing it among publicly traded companies globally. Its enterprise value stands at 17.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.97B
Enterprise Value17.13B

Share Statistics

NISSHIN Group HOLDINGS Company, Limited currently has 46.76M shares outstanding.

Shares Outstanding46.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NISSHIN Group HOLDINGS Company, Limited trades at a trailing price-to-earnings ratio of 8.94. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.35.

PE Ratio8.94
PS Ratio0.42
PB Ratio0.35
P/TBV Ratio0.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NISSHIN Group HOLDINGS Company, Limited trades at an EV/EBITDA multiple of 4.29 and an EV/FCF ratio of 119.35. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.31
EV / EBITDA4.29
EV / EBIT4.29
EV / FCF119.35

Financial Position

NISSHIN Group HOLDINGS Company, Limited maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.87, indicating elevated leverage, while an interest coverage ratio of 18.85 demonstrates strong ability to service its debt obligations.

Current Ratio3.07
Quick Ratio1.40
Debt / Equity64.87
Debt / EBITDA10.79
Interest Coverage18.85

Financial Efficiency

NISSHIN Group HOLDINGS Company, Limited posts a return on equity of 4.02 and a return on invested capital of 2.53.

Return on Equity (ROE)4.02
Return on Assets (ROA)2.15
Return on Invested Capital (ROIC)2.53
Return on Capital Employed (ROCE)2.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.32

Taxes

Over the trailing twelve months, NISSHIN Group HOLDINGS Company, Limited has paid 1.23B in income taxes, reflecting an effective tax rate of 32.22.

Income Tax1.23B
Effective Tax Rate32.22

Stock Price Statistics

NISSHIN Group HOLDINGS Company, Limited's stock has gained approximately 29.7456% over the past 52 weeks. The 50-day moving average sits at 656.10, while the 200-day moving average is 704.06.

Beta (5Y)N/A
52-Week Price Change29.7456%
50-Day Moving Average656.10
200-Day Moving Average704.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NISSHIN Group HOLDINGS Company, Limited generated 55.82B in revenue and converted that into 2.59B in net income, yielding earnings per share of 55.41. EBITDA reached 3.99B, while operating income came in at 3.99B.

Revenue55.82B
Gross Profit7.83B
Operating Income3.99B
Pretax Income3.83B
Net Income2.59B
EBITDA3.99B
EBIT3.99B
Earnings Per Share (EPS)55.41

Balance Sheet

NISSHIN Group HOLDINGS Company, Limited holds 49.30B in cash and equivalents against 43.06B in total debt, resulting in a net debt position of -6.24B. Total book value stands at 65.37B, with working capital of 72.99B providing operational flexibility.

Cash & Cash Equivalents49.30B
Total Debt43.06B
Net Debt-6.24B
Equity (Book Value)65.37B
Book Value Per Share1,395.64
Working Capital72.99B

Margins

NISSHIN Group HOLDINGS Company, Limited operates with a gross margin of 14.02, reflecting its pricing power and cost economics. The operating margin of 7.15 and net profit margin of 4.65 provide insight into operational efficiency.

Gross Margin14.02
Operating Margin7.15
Pretax Margin6.86
Profit Margin4.65
EBITDA Margin7.15

Stock Splits

NISSHIN Group HOLDINGS Company, Limited's most recent stock split took place on November 27, 2013 with a 1:2 split ratio.

Last Split Date11/27/2013
Split Ratio1:2

Scores

NISSHIN Group HOLDINGS Company, Limited posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.11