Nissin Corporation

    Nissin Corporation

    TTSE:9066
    8,070.00
    JPY
    0.00
    (0.00%)
    13.16P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    8,910.94
    9,804.77
    10,308.72
    10,125.96
    10,079.1
    10,974.05
    11,031.62
    10,004.92
    8,043.49
    9,977.68
    9,967.3
    8,858.61
    12,768.57
    5,502.84
    Basic EPS, GAAP
    93.37
    132.82
    123.38
    160.44
    223.26
    263.57
    223.93
    137.11
    103.54
    329.57
    540.45
    450.87
    726.34
    314.68
    Free Cash Flow per Basic Share
    16.43
    153.21
    96.15
    251.56
    344.14
    212.32
    89.4
    217.14
    -188.25
    305.65
    663.49
    269.61
    321.48
    - -
    Dividend per Share
    34.99
    35.03
    40.03
    40.01
    42.58
    47.4
    52.42
    56.31
    56.54
    58.04
    74.33
    102.12
    174.59
    - -
    Book Value per Share
    1,809.14
    1,916.63
    1,965.79
    2,078.46
    2,258.88
    2,497.29
    2,669.42
    2,757.11
    2,853.13
    3,128.72
    3,569.01
    3,972.86
    4,760.63
    5,203.43
    Tangible Book Value per Share
    1,984.48
    2,196.58
    2,487.27
    2,410.34
    2,625.71
    2,933.63
    3,003.04
    2,977.75
    3,322.84
    3,785.53
    4,306.07
    5,175.44
    5,918.79
    5,492.91
    Basic Weighted Avg Shares
    20
    20
    20
    20
    20
    20
    20
    20
    19
    19
    19
    19
    15
    16
    Sales/Revenue/Turnover
    175,230
    193,709
    204,461
    201,705
    201,209
    216,924
    218,040
    197,387
    155,915
    192,699
    194,165
    169,934
    190,806
    87,575
    Operating Margin (%)
    1.96
    2.09
    2.28
    2.77
    2.79
    2.95
    2.62
    1.79
    1.68
    4.72
    6.52
    4.75
    5.06
    4.51
    Depreciation Expense
    3,067
    2,974
    3,020
    2,745
    2,677
    2,681
    2,609
    5,062
    5,311
    5,878
    5,571
    6,484
    7,331
    - -
    Net Income, GAAP
    1,836
    2,624
    2,447
    3,196
    4,457
    5,210
    4,426
    2,705
    2,007
    6,365
    10,528
    8,649
    10,854
    5,008
    Effective Tax Rate (%)
    31.22
    33.12
    32.94
    34.6
    30.22
    31.21
    29.83
    36.66
    51.22
    29.99
    24.06
    25.38
    29.47
    22.97
    Profit Margin (%)
    1.05
    1.35
    1.2
    1.58
    2.22
    2.4
    2.03
    1.37
    1.29
    3.3
    5.42
    5.09
    5.69
    5.72
    Working Capital
    8,761
    12,346
    14,483
    20,430
    22,874
    22,474
    21,901
    17,175
    19,682
    23,394
    26,605
    25,798
    18,562
    23,650
    LT Debt
    22,125
    22,456
    20,701
    23,420
    21,321
    17,585
    18,121
    18,801
    25,932
    24,793
    25,667
    22,196
    21,849
    26,638
    Total Equity
    41,625
    46,636
    52,282
    50,747
    55,128
    61,041
    62,070
    60,437
    65,848
    74,406
    85,263
    102,220
    91,633
    90,279
    Return on Invested Capital (%)
    3.1
    3.38
    3.67
    4.3
    4.68
    5.07
    4.47
    2.46
    1.3
    5.9
    8.13
    4.52
    4.96
    2.3
    Return on Capital (%)
    2.85
    3.74
    3.42
    4.33
    5.97
    6.79
    5.57
    3.34
    2.34
    6.67
    10.09
    7.57
    9.26
    4.12
    Return on Common Equity (%)
    5.25
    7.15
    6.37
    7.95
    10.31
    11.03
    8.67
    5.05
    3.66
    11
    16.2
    11.87
    14.73
    6.46

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    14,067
    - -
    15,848
    LT Borrowings
    13,387
    - -
    18,680
    LT Finance Leases
    8,809
    - -
    7,958
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    19
    - -
    15
    Market Capitalization
    55,011
    74,255
    65,886

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    67,720
    - -
    68,118
    Cash, Cash Equivalents & STI
    28,927
    - -
    26,441
    Accounts Receivable, Net
    30,327
    - -
    32,101
    Inventories
    109
    - -
    129
    Total Current Liabilities
    41,922
    - -
    44,468
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    14,067
    - -
    15,848
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.16%
    9.21%
    -10.36%
    Free Cash Flow
    -14.96%
    -79.02%
    -7.12%
    Net Income, GAAP
    29.74%
    52.88%
    25.49%
    Sales/Revenue/Turnover
    0.04%
    0.63%
    12.28%
    Total Cash Common Dividend
    13.37%
    19.71%
    33.18%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    41,065
    41,294
    41,531
    46,044
    169,934
    2025
    - -
    - -
    - -
    - -
    190,806
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    91.34
    - -
    - -
    - -
    450.87
    2025
    - -
    - -
    - -
    - -
    726.34
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    102.12
    2025
    - -
    - -
    - -
    - -
    174.59
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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