Nishimoto Co., Ltd.

    Nishimoto Co., Ltd.

    TTSE:9260
    1,923.00
    JPY
    0.00
    (0.00%)
    14.21P/E
    Nishimoto Co., Ltd.
    TSE:9260
    (Tokyo Stock Exchange)

    Recent

    price

    1,923.00

    P/E

    ratio

    14.21

    div

    yld

    - -

    ROIC.AI

    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    3,535.83
    4,224.63
    4,420.26
    4,231.85
    4,240.75
    3,912.04
    4,952.46
    6,391.46
    6,986.9
    - -
    7,493.7
    Revenue per Share
    100.74
    75.96
    78.78
    107.39
    57.9
    23.6
    116.77
    158.36
    145.57
    - -
    100.18
    Basic EPS, GAAP
    71.12
    70.68
    13.85
    118.98
    -16.26
    218.95
    28.19
    -51.72
    254.51
    - -
    - -
    Free Cash Flow per Basic Share
    0.09
    0.11
    0.1
    36.62
    31.65
    18.32
    18.35
    46.66
    51.65
    - -
    - -
    Dividend per Share
    745.53
    966.15
    1,074.23
    1,036.46
    1,062.68
    1,067.95
    1,166.4
    1,279.2
    1,373.12
    - -
    1,408.46
    Book Value per Share
    822.93
    955.42
    1,220.34
    1,149.39
    1,196.31
    974.24
    1,166.24
    1,420.47
    1,527.54
    - -
    1,772.84
    Tangible Book Value per Share
    45
    37
    39
    43
    43
    43
    43
    43
    43
    - -
    43
    Basic Weighted Avg Shares
    158,254
    158,338
    172,078
    182,220
    182,603
    168,449
    213,248
    275,209
    300,847
    328,936
    321,261
    Sales/Revenue/Turnover
    5.05
    4.63
    3.68
    3.68
    2.38
    1.18
    3.42
    3.81
    3.66
    1.91
    2.87
    Operating Margin (%)
    627
    849
    1,116
    1,104
    1,281
    1,749
    2,185
    2,735
    2,913
    3,747
    - -
    Depreciation Expense
    4,509
    2,847
    3,067
    4,624
    2,493
    1,016
    5,028
    6,819
    6,268
    -1,120
    4,295
    Net Income, GAAP
    37.76
    47.65
    43.21
    28.02
    33.55
    53.92
    31.21
    31.24
    37.83
    251.34
    44.74
    Effective Tax Rate (%)
    2.85
    1.8
    1.78
    2.54
    1.37
    0.6
    2.36
    2.48
    2.08
    -0.34
    1.34
    Profit Margin (%)
    39,246
    46,307
    55,674
    54,763
    68,902
    76,628
    88,044
    117,417
    129,908
    152,595
    132,936
    Working Capital
    3,740
    12,779
    12,803
    9,486
    22,480
    36,753
    41,130
    69,823
    80,403
    99,157
    77,675
    LT Debt
    37,130
    38,979
    49,752
    51,520
    52,335
    50,841
    59,861
    72,063
    79,863
    84,074
    90,356
    Total Equity
    - -
    7.49
    5.77
    7.29
    4.04
    1.07
    4.86
    5.43
    4.14
    -4.87
    2.82
    Return on Invested Capital (%)
    - -
    6.12
    5.62
    8.12
    4.01
    1.39
    5.48
    6.06
    4.71
    -2.35
    3.33
    Return on Capital (%)
    - -
    8.18
    7.86
    10.7
    5.52
    2.21
    10.45
    12.95
    10.98
    -1.95
    7.23
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    18,858
    27,296
    29,844
    LT Borrowings
    70,051
    64,213
    64,960
    LT Finance Leases
    10,352
    12,236
    12,715
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    43
    43
    43
    Market Capitalization
    83,091
    86,533
    61,048

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    177,656
    185,056
    193,979
    Cash, Cash Equivalents & STI
    93,942
    97,802
    98,632
    Accounts Receivable, Net
    33,345
    34,663
    36,361
    Inventories
    46,530
    48,839
    54,158
    Total Current Liabilities
    47,748
    58,303
    61,043
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    18,858
    27,296
    29,844
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    10.27%
    5.27%
    Free Cash Flow
    - -
    -508.1%
    -130.96%
    Net Income, GAAP
    - -
    49.06%
    -117.87%
    Sales/Revenue/Turnover
    - -
    13.31%
    9.34%
    Total Cash Common Dividend
    - -
    22.62%
    -9.94%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    59,005
    71,737
    71,574
    72,893
    275,209
    2023
    69,765
    76,516
    77,317
    77,249
    300,847
    2024
    80,203
    86,492
    - -
    - -
    328,936

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    50.23
    - -
    - -
    - -
    158.36
    2023
    53.65
    - -
    - -
    - -
    145.57
    2024
    21.58
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    46.66
    2023
    - -
    - -
    - -
    - -
    51.65
    2024
    - -
    - -
    - -
    - -
    - -
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