Nippon Suisan Kaisha (1332) AI Stock Analysis

• Market Cap: €266.98B
• Dividend Yield: 3.36%
• Average Volume (3M): 1.20M
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.51
• Revenue Growth: 6.61%
• EPS Growth: 0.98%
• Country: JP
• Employees: 10,104
• Sector: Consumer Defensive
• Sector Strength: 73
• Industry: Packaged Foods
• EPS (TTM): 18.67
• Shares Outstanding: 312,430,270
• 10 Day Avg. Volume: 851,050
• 30 Day Avg. Volume: 1,196,206
• PEG Ratio: 5.59
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €1,200.79
• Price Target Upside: 42.44% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Nippon Suisan Kaisha demonstrates strong financial performance with consistent revenue growth and stable profitability. The technical indicators show a neutral market sentiment, while valuation metrics are favorable, offering an attractive dividend yield. Areas for improvement include operational margins and leverage management. The absence of recent earnings call and corporate events data does not impact the overall assessment significantly.

Nippon Suisan Kaisha Business Overview & Revenue Model

Company Description

Nippon Suisan Kaisha, Ltd. engages marine, food products, fine chemicals, distribution, and marine-related/engineering businesses in Japan and internationally. The company engages in the provision of salmon, Alaska pollock, yellowtail, shrimp, tuna, crab, and yellowtail products, as well as fish feed, oil, and meal products. It also produces and sells frozen foods for household and food service use, shelf-stable foods, and fish sausage and surimi-based products, as well as chilled foods. In addition, the company produces and supplies fine chemical products, such as eicosapentaenoic acid (EPA) for pharmaceuticals; and ingredients for functional foods, health products, supplements, and other health-related foods that contain EPA. Further, it is involved in integrated logistics service business; and building, repairing, and operating ships. The company was founded in 1911 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Nippon Suisan Kaisha makes money through a diversified revenue model centered around its marine products and food production businesses. The company generates significant revenue from the sale of seafood and processed food products, which are distributed both domestically and internationally. Key revenue streams include the capture and farming of fish and other marine life, processing these resources into consumer-ready products, and the sale of aquaculture feeds. The company also benefits from its logistics division, which supports the distribution of its products efficiently. Strategic partnerships and a global network of operations enhance its market reach and contribute to its earnings. Additionally, Nissui invests in research and development to innovate and improve product offerings, which helps maintain its competitive edge in the industry.

Nippon Suisan Kaisha Financial Statement Overview

Summary

Nippon Suisan Kaisha exhibits strong revenue growth with a stable profitability profile, supported by a solid balance sheet. The income statement reflects effective cost management, though operational margins could improve. The balance sheet is robust with moderate leverage, but there is room for enhancing ROE and managing debt levels. Cash flow generation is strong, although recent data is limited.

Income Statement

The company shows a solid revenue growth trajectory, with TTM revenue at 869.2 billion yen, up from 831.4 billion yen annually, and a consistent increase from previous years. Gross profit margin is healthy at 15.3%, and net profit margin is stable at 2.6% for TTM, indicating efficient cost management. However, the EBIT margin has slightly decreased to 3.2%, suggesting some operational cost pressures. Overall, the income statement reflects strong revenue growth with acceptable profitability metrics.

Balance Sheet

The company's balance sheet shows moderate leverage with a debt-to-equity ratio of 0.85, indicating a balanced approach to financing. Return on equity (ROE) stands at 8.8% for TTM, reflecting decent profitability relative to equity. The equity ratio of 41.2% suggests a strong capital structure with a significant portion of assets financed by equity. The balance sheet is robust, though there is room for improving ROE and managing debt levels for further stability.

Cash Flow

Cash flow analysis is constrained by unavailable TTM metrics. However, the previous annual report shows a large operating cash flow of 54.5 billion yen, supporting a positive free cash flow of 28.2 billion yen. Despite this, the cash flow to net income ratios are not calculable due to missing data. Overall, cash flow generation appears strong, but the lack of recent data limits the comprehensive assessment.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
869.23B	831.38B	768.18B	693.68B	656.49B	690.02B
	Gross Profit
132.65B	125.64B	116.05B	111.08B	127.18B	133.80B
	EBIT
28.15B	29.66B	24.49B	27.08B	18.08B	22.83B
	EBITDA
49.90B	60.64B	45.20B	47.04B	37.95B	42.55B
	Net Income Common Stockholders
23.14B	23.85B	21.23B	17.27B	14.39B	14.77B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
17.94B	16.66B	10.38B	13.84B	10.99B	27.80B
	Total Assets
635.73B	606.38B	549.01B	505.73B	475.42B	491.53B
	Total Debt
223.08B	212.26B	211.15B	182.08B	184.21B	225.06B
	Net Debt
205.14B	195.59B	200.78B	168.27B	173.22B	197.69B
	Total Liabilities
365.03B	349.08B	328.38B	297.13B	287.49B	319.23B
	Stockholders Equity
261.75B	249.19B	216.84B	189.80B	169.57B	153.15B
Cash Flow		Free Cash Flow
0.00	28.23B	-19.38B	10.63B	21.68B	-9.80B
	Operating Cash Flow
0.00	54.49B	3.40B	29.12B	45.91B	18.79B
	Investing Cash Flow
0.00	-37.72B	-22.57B	-17.26B	-18.02B	-29.45B
	Financing Cash Flow
0.00	-12.39B	17.41B	-11.27B	-44.79B	25.94B

Nippon Suisan Kaisha Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 843.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1332, the sentiment is Negative. The current price of 843 is below the 20-day moving average (MA) of 862.52, below the 50-day MA of 868.16, and below the 200-day MA of 873.49, indicating a bearish trend. The MACD of -0.98 indicates Positive momentum. The RSI at 41.97 is Neutral, neither overbought nor oversold. The STOCH value of 37.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1332.

Nippon Suisan Kaisha Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1332	73 Outperform	€266.98B	10.50	9.59%	3.36%	6.61%	0.98%
Sector *	64 Neutral	$8.75B	14.76	4.97%	174.27%	3.56%	3.44%
2874	63 Neutral	¥50.48B	22.33		2.80%	-0.85%	―

Nippon Suisan Kaisha Corporate Events

Nissui Corporation Announces Leadership Changes to Drive Growth

Nissui Corporation announced changes in its top management, with Teru Tanaka appointed as the new Representative Director and President, effective May 14th. This leadership change aims to advance the company’s Mid-term Business Plan, enhance corporate value, and strengthen management structure. Additionally, there are changes in other executive positions, including new appointments and retirements, which are expected to bolster the company’s international business operations and strategic development.

Nissui Corporation Revises Dividend Forecast for FY 2024

Nissui Corporation announced a revision to its dividend forecast for the fiscal year ending March 31, 2025. The company plans to increase the year-end dividend by 4 yen per share, resulting in a total annual dividend of 28 yen per share. This decision reflects an intention to provide better shareholder returns based on consolidated earnings forecasts and a strong financial position.