Nisshinbo Holdings Inc.

Nisshinbo Holdings Inc.

NSHBY
Nisshinbo Holdings Inc.US flagOther OTC
31.35
USD
- -
- -
2.45BMarket Cap
Nisshinbo Holdings Inc.
NSHBY
(Other OTC)

Recent

price

31.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2,663.14
3,686.84
4,337.85
5,160.12
5,660.79
6,144.68
6,733
6,642.63
6,240.67
6,089.6
5,493.46
6,135.29
6,329.79
6,890.64
6,296.85
6,428.24
6,515.84
Revenue per Share
20.83
126.66
107.66
73.48
103.18
160.65
135.86
45.03
321.17
-78.91
162.74
298.16
242.11
-255.21
130.8
178.13
-289.42
Basic EPS, GAAP
156.96
69.51
-18.38
167.24
82.14
54.11
187.1
-30.87
34.7
9.71
216.22
236.88
-34.51
-22.65
44.84
415.86
- -
Free Cash Flow per Basic Share
30.27
30.25
30.06
30
29.99
30.73
44.99
59.99
58.06
60.51
59.99
59.99
64.88
69.99
72
72.17
- -
Dividend per Share
1,726.69
1,821.21
1,918.83
1,964.04
2,037.51
2,221.77
2,476.52
2,458.95
2,641.96
2,308.27
2,425.1
2,662.7
2,753.39
2,533.46
2,596.07
2,720.61
2,611.17
Book Value per Share
2,078.61
2,336.08
1,906.03
2,265.35
2,641.93
3,179.6
3,200.52
3,213.52
3,305.6
2,871.54
2,744.7
3,101.03
3,245.57
3,373.12
3,619.92
3,911.63
3,667.37
Tangible Book Value per Share
91
88
87
87
87
85
79
79
82
84
83
83
82
79
79
78
79
Basic Weighted Avg Shares
242,409
325,555
379,340
450,693
494,350
523,757
533,989
527,274
512,047
509,660
457,051
510,643
516,085
541,211
494,746
502,339
511,866
Sales/Revenue/Turnover
1.47
6.1
1.1
2.97
2.67
2.62
2.36
0.93
2.95
1.27
0.27
4.27
2.99
2.3
3.35
5.26
1.4
Operating Margin (%)
12,719
13,024
14,989
24,224
28,163
30,434
29,759
30,526
23,871
26,939
23,956
24,499
27,209
26,208
26,341
26,068
- -
Depreciation Expense
1,896
11,184
9,415
6,418
9,011
13,693
10,775
3,574
26,352
-6,604
13,540
24,816
19,740
-20,045
10,277
13,920
-22,736
Net Income, GAAP
136.44
34.54
- -
37.25
25.09
- -
35.34
72.71
20.61
- -
36.78
- -
22.69
- -
54.21
40.42
33.8
Effective Tax Rate (%)
0.78
3.44
2.48
1.42
1.82
2.61
2.02
0.68
5.15
-1.3
2.96
4.86
3.82
-3.7
2.08
2.77
-4.44
Profit Margin (%)
36,239
84,791
70,662
50,912
68,784
84,291
84,625
108,626
102,147
68,906
89,406
103,761
65,482
118,713
172,236
188,355
171,925
Working Capital
14,423
24,986
62,198
27,344
29,721
38,952
50,145
70,475
65,005
47,686
57,091
53,972
10,854
88,749
130,160
116,515
134,567
LT Debt
193,638
211,557
213,748
242,621
276,862
306,935
284,467
275,751
290,431
252,532
242,066
272,629
278,496
277,457
297,784
316,590
300,417
Total Equity
-0.48
4.54
- -
2.33
2.54
- -
1.81
0.3
2.71
- -
0.19
- -
2.86
- -
1.5
3.09
- -
Return on Invested Capital (%)
2.23
3.64
- -
1.11
2.49
- -
2.01
1.4
6.81
- -
4.11
- -
5.55
- -
2.4
3.37
-2.99
Return on Capital (%)
1.2
7.03
5.73
3.78
5.16
7.46
5.59
1.83
12.79
-3.22
6.86
11.72
8.85
-9.47
5.1
6.68
-10.37
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
127,287
137,207
69,254
LT Borrowings
88,749
86,870
134,567
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
157
157
157
Market Capitalization
175,385
205,364
- -

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
366,519
379,570
350,911
Cash, Cash Equivalents & STI
52,502
54,688
48,276
Accounts Receivable, Net
114,613
129,102
103,931
Inventories
169,903
166,274
172,099
Total Current Liabilities
247,806
256,929
178,986
Payables & Accruals
- -
- -
- -
ST Debt
127,287
137,207
69,254
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.58%
5.61%
6.32%
Free Cash Flow
231.32%
76.59%
822.45%
Net Income, GAAP
-13.54%
-50.91%
35.45%
Sales/Revenue/Turnover
-0.24%
2.12%
1.53%
Total Cash Common Dividend
8.71%
2.5%
-0.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
130,754
109,268
- -
- -
494,746
2025
- -
- -
- -
- -
502,339
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
100.5
- -
- -
- -
130.8
2025
- -
- -
- -
- -
178.13
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
72
2025
- -
- -
- -
- -
72.17
2026
- -
- -
- -
- -
- -
Business
Nisshinbo Holdings Inc. is a diversified Japanese conglomerate primarily engaged in the manufacturing and sale of automotive components, electronics, textiles, and lifestyle products. The company’s core product offerings include automotive brakes, noise control products, electronic materials and components, industrial filters, digital solutions, and textile products. Nisshinbo operates through four main business segments: Automotive Components, Electronics, Textiles, and Lifestyle, serving customers in automotive, electronics, industrial, and consumer markets primarily in Japan and globally. Founded in 1907, its headquarters are located in Tokyo, Japan. Recent major developments include strategic expansions into digital solutions and increased focus on automotive electronics, leveraging partnerships and investments to enhance its technological portfolio in these areas. The company has pursued acquisitions and partnerships to strengthen its position in advanced automotive components and environmental solutions, reflecting its commitment to innovation and sustainable growth. These initiatives represent significant operational shifts towards greater integration of digital technologies and expansion of global market presence within the last two years. Nisshinbo Holdings serves a broad array of industries including automotive manufacturers, electronics firms, and textile customers, with a strong emphasis on research and development to maintain competitive advantages in automotive safety, electronics innovation, and sustainable textile manufacturing. Its subsidiaries and affiliate companies support diversified operations across Asia, Europe, and the Americas, contributing to a globally integrated business model.