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 Cap | 118.64B |
| Enterprise Value | 87.45B |
Nissin Corporation currently has 14.63M shares outstanding.
| Shares Outstanding | 14.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 13.16 |
| PS Ratio | 0.75 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 / Sales | 1.00 |
| EV / EBITDA | 22.12 |
| EV / EBIT | 22.12 |
| EV / FCF | 483.09 |
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 Ratio | 1.53 |
| Quick Ratio | 0.59 |
| Debt / Equity | 47.06 |
| Debt / EBITDA | 10.75 |
| Interest Coverage | 16.83 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 541.84 |
Over the trailing twelve months, Nissin Corporation has paid 1.56B in income taxes, reflecting an effective tax rate of 22.97.
| Income Tax | 1.56B |
| Effective Tax Rate | 22.97 |
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 Change | 87.23898% |
| 50-Day Moving Average | 22.55B |
| 200-Day Moving Average | 18.20B |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 87.58B |
| Gross Profit | 11.99B |
| Operating Income | 3.95B |
| Pretax Income | 6.80B |
| Net Income | 5.01B |
| EBITDA | 3.95B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | 328.95 |
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 Equivalents | 26.44B |
| Total Debt | 42.49B |
| Net Debt | 4.17B |
| Equity (Book Value) | 82.81B |
| Book Value Per Share | 5,203.43 |
| Working Capital | 23.65B |
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 Margin | 13.69 |
| Operating Margin | 4.51 |
| Pretax Margin | 7.76 |
| Profit Margin | 5.72 |
| EBITDA Margin | 4.51 |
Nissin Corporation's most recent stock split took place on September 27, 2017 with a 5:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 5:1 |
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-Score | 1.95 |