Nissin Corporation

Nissin Corporation

9066.T
Nissin CorporationJP flagTokyo Stock Exchange
8,070.00
JPY
- -
- -
118.64BMarket Cap

Total Valuation

Nissin Corporation carries a market capitalization of 118.64B, placing it among publicly traded companies globally. Its enterprise value stands at 87.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap118.64B
Enterprise Value87.45B

Share Statistics

Nissin Corporation currently has 14.63M shares outstanding.

Shares Outstanding14.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nissin Corporation trades at a trailing price-to-earnings ratio of 13.16. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.80.

PE Ratio13.16
PS Ratio0.75
PB Ratio0.80
P/TBV Ratio0.75
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nissin Corporation trades at an EV/EBITDA multiple of 22.12 and an EV/FCF ratio of 483.09. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.12 provides insight into valuation relative to core operating earnings.

EV / Sales1.00
EV / EBITDA22.12
EV / EBIT22.12
EV / FCF483.09

Financial Position

Nissin Corporation maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.06, indicating elevated leverage, while an interest coverage ratio of 16.83 demonstrates strong ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.59
Debt / Equity47.06
Debt / EBITDA10.75
Interest Coverage16.83

Financial Efficiency

Nissin Corporation posts a return on equity of 6.46 and a return on invested capital of 2.30.

Return on Equity (ROE)6.46
Return on Assets (ROA)3.07
Return on Invested Capital (ROIC)2.30
Return on Capital Employed (ROCE)4.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover541.84

Taxes

Over the trailing twelve months, Nissin Corporation has paid 1.56B in income taxes, reflecting an effective tax rate of 22.97.

Income Tax1.56B
Effective Tax Rate22.97

Stock Price Statistics

Nissin Corporation's stock has gained approximately 87.23898% over the past 52 weeks. The 50-day moving average sits at 22.55B, while the 200-day moving average is 18.20B.

Beta (5Y)N/A
52-Week Price Change87.23898%
50-Day Moving Average22.55B
200-Day Moving Average18.20B
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nissin Corporation generated 87.58B in revenue and converted that into 5.01B in net income, yielding earnings per share of 328.95. EBITDA reached 3.95B, while operating income came in at 3.95B.

Revenue87.58B
Gross Profit11.99B
Operating Income3.95B
Pretax Income6.80B
Net Income5.01B
EBITDA3.95B
EBIT3.95B
Earnings Per Share (EPS)328.95

Balance Sheet

Nissin Corporation holds 26.44B in cash and equivalents against 42.49B in total debt, resulting in a net debt position of 4.17B. Total book value stands at 82.81B, with working capital of 23.65B providing operational flexibility.

Cash & Cash Equivalents26.44B
Total Debt42.49B
Net Debt4.17B
Equity (Book Value)82.81B
Book Value Per Share5,203.43
Working Capital23.65B

Margins

Nissin Corporation operates with a gross margin of 13.69, reflecting its pricing power and cost economics. The operating margin of 4.51 and net profit margin of 5.72 provide insight into operational efficiency.

Gross Margin13.69
Operating Margin4.51
Pretax Margin7.76
Profit Margin5.72
EBITDA Margin4.51

Stock Splits

Nissin Corporation's most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1

Scores

Nissin Corporation posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.95