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Nissou Co., Ltd. (JP:1444)
:1444
Total Valuation
Nissou Co., Ltd. has a market cap or net worth of ¥3.04B. The enterprise value is ¥1.89B.
Market Cap¥3.04B
Enterprise Value¥1.89B
Share Statistics
Nissou Co., Ltd. has 1,088,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,088,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nissou Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee50.86M
Profits Per Employee680.70K
Employee Count92
Asset Turnover1.69
Inventory Turnover22.34
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio19.5
PS Ratio0.00
PB Ratio1.74
Price to Fair Value1.93
Price to FCF57.82
Price to Operating Cash Flow37.92
PEG Ratio-0.66
Income Statement
In the last 12 months, Nissou Co., Ltd. had revenue of 4.68B and earned 25.15M in profits. Earnings per share was 23.12.
Revenue4.68B
Gross Profit1.07B
Operating Income56.39M
Pretax Income62.62M
Net Income25.15M
EBITDA90.66M
Earnings Per Share (EPS)23.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nissou Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-4.96%
50-Day Moving Average2.66K
200-Day Moving Average2.70K
Relative Strength Index (RSI)58.20
Average Volume (3m)4.17K
Important Dates
Nissou Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Nissou Co., Ltd. as a current ratio of 1.91, with Debt / Equity ratio of 34.66%
Current Ratio1.91
Quick Ratio1.76
Debt to Market Cap0.27
Net Debt to EBITDA-6.70
Interest Coverage Ratio13.95
Taxes
In the past 12 months, Nissou Co., Ltd. has paid 37.47M in taxes.
Income Tax37.47M
Effective Tax Rate0.60
Enterprise Valuation
Nissou Co., Ltd. EV to EBITDA ratio is 25.29, with an EV/FCF ratio of -28.90.
EV to Sales0.49
EV to EBITDA25.29
EV to Free Cash Flow-28.90
EV to Operating Cash Flow-33.63
Balance Sheet
Nissou Co., Ltd. has ¥1.59B in cash and marketable securities with ¥1.15B in debt, giving a net cash position of -¥445.00M billion.
Cash & Marketable Securities¥1.59B
Total Debt¥1.15B
Net Cash-¥445.00M
Net Cash Per Share-¥408.74
Tangible Book Value Per Share¥1.33K
Margins
Gross margin is 23.74%, with operating margin of 1.21%, and net profit margin of 0.54%.
Gross Margin23.74%
Operating Margin1.21%
Pretax Margin1.34%
Net Profit Margin0.54%
EBITDA Margin1.94%
EBIT Margin1.42%
Analyst Forecast
The average price target for Nissou Co., Ltd. is ¥3,165.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,165.00
Price Target Upside14.47% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.49%
EPS Growth Forecast262.05%