Nissui Corporation (NISUY)
Nissui Statistics
Share Statistics
Nissui has 31.08M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 31.08M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.3M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.47 and the forward PE ratio is null. Nissui's PEG ratio is 0.68.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/FCF Ratio | 7.15 |
| PEG Ratio | 0.68 |
Enterprise Valuation
Nissui has an Enterprise Value (EV) of 2,214.7B.
| EV / Sales | 2.66 |
| EV / EBITDA | 42.19 |
| EV / EBIT | 40.65 |
| EV / FCF | 78.45 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.53 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 7.52 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on Equity is 9.57% and Return on Invested Capital is 4.27%.
| Return on Equity | 9.57% |
| Return on Assets | 3.93% |
| Return on Invested Capital | 4.27% |
| Revenue Per Employee | $82.28M |
| Profits Per Employee | $2.36M |
| Employee Count | 10,104 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | 10.19B |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.21, so Nissui's price volatility has been higher than the market average.
| Beta | 0.21 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 42.8 |
| 200-Day Moving Average | 42.8 |
| Relative Strength Index (RSI) | 99.56 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Nissui had revenue of 831.38B and earned 23.85B in profits. Earnings per share was 766.7.
| Revenue | 831.38B |
| Gross Profit | 123.48B |
| Operating Income | 29.66B |
| Net Income | 23.85B |
| EBITDA | 52.5B |
| EBIT | 37.81B |
| Earnings Per Share (EPS) | 766.7 |
Balance Sheet
The company has 16.66B in cash and 212.26B in debt, giving a net cash position of -195.59B.
| Cash & Cash Equivalents | 16.66B |
| Total Debt | 212.26B |
| Net Cash | -195.59B |
| Retained Earnings | 154.72B |
| Total Assets | 636.35B |
| Working Capital | 105.53B |
Cash Flow
In the last 12 months, operating cash flow was 54.49B and capital expenditures -26.26B, giving a free cash flow of 28.23B.
| Operating Cash Flow | 54.49B |
| Capital Expenditures | -26.26B |
| Free Cash Flow | 28.23B |
| FCF Per Share | 90.74 |
Margins
Gross margin is 14.85%, with operating and profit margins of 3.57% and 2.87%.
| Gross Margin | 14.85% |
| Operating Margin | 3.57% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.87% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 3.57% |
| FCF Margin | 3.4% |
Dividends & Yields
NISUY pays an annual dividend of $2.3, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $2.30 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 24.38% |
| Payout Ratio | 56.98% |
| Earnings Yield | 11.81% |
| FCF Yield | 1.4% |
Analyst Forecast
Currently there are no analyst rating for NISUY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 3 |