XJPX1332
Market cap1.77bUSD
Dec 27, Last price
900.00JPY
1D
0.85%
1Q
-3.94%
Jan 2017
60.14%
Name
Nissui Corp
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 831,375,000 8.23% | 768,181,000 10.74% | 693,682,000 5.67% | |||||||
Cost of revenue | 749,035,000 | 694,185,000 | 619,990,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 82,340,000 | 73,996,000 | 73,692,000 | |||||||
NOPBT Margin | 9.90% | 9.63% | 10.62% | |||||||
Operating Taxes | 10,192,000 | 7,262,000 | 8,807,000 | |||||||
Tax Rate | 12.38% | 9.81% | 11.95% | |||||||
NOPAT | 72,148,000 | 66,734,000 | 64,885,000 | |||||||
Net income | 23,850,000 12.33% | 21,233,000 22.91% | 17,275,000 20.04% | |||||||
Dividends | (6,222,000) | (4,976,000) | (3,579,000) | |||||||
Dividend yield | 2.08% | 2.94% | 2.10% | |||||||
Proceeds from repurchase of equity | (286,000) | 42,487,000 | 5,287,000 | |||||||
BB yield | 0.10% | -25.14% | -3.10% | |||||||
Debt | ||||||||||
Debt current | 97,923,000 | 101,810,000 | 84,004,000 | |||||||
Long-term debt | 120,186,000 | 114,960,000 | 102,024,000 | |||||||
Deferred revenue | 6,000 | 11,128,000 | 10,766,000 | |||||||
Other long-term liabilities | 15,397,000 | 4,029,000 | 5,203,000 | |||||||
Net debt | 118,822,000 | 127,455,000 | 91,386,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 54,486,000 | 3,396,000 | 29,118,000 | |||||||
CAPEX | (25,222,000) | (22,771,000) | (18,490,000) | |||||||
Cash from investing activities | (37,722,000) | (22,571,000) | (17,260,000) | |||||||
Cash from financing activities | (12,393,000) | 17,413,000 | (11,265,000) | |||||||
FCF | 51,865,000 | 23,509,000 | 46,085,000 | |||||||
Balance | ||||||||||
Cash | 16,664,000 | 10,376,000 | 13,841,000 | |||||||
Long term investments | 82,623,000 | 78,939,000 | 80,801,000 | |||||||
Excess cash | 57,718,250 | 50,905,950 | 59,957,900 | |||||||
Stockholders' equity | 235,957,000 | 388,939,000 | 360,753,000 | |||||||
Invested Capital | 427,239,750 | 392,885,050 | 342,871,100 | |||||||
ROIC | 17.59% | 18.14% | 19.53% | |||||||
ROCE | 16.75% | 16.48% | 18.06% | |||||||
EV | ||||||||||
Common stock shares outstanding | 311,090 | 311,235 | 311,206 | |||||||
Price | 960.10 76.81% | 543.00 -0.91% | 548.00 3.01% | |||||||
Market cap | 298,677,088 76.73% | 169,000,695 -0.90% | 170,541,075 3.03% | |||||||
EV | 425,609,088 | 489,703,695 | 453,615,075 | |||||||
EBITDA | 105,174,000 | 94,710,000 | 93,658,000 | |||||||
EV/EBITDA | 4.05 | 5.17 | 4.84 | |||||||
Interest | 2,957,000 | 1,637,000 | 1,166,000 | |||||||
Interest/NOPBT | 3.59% | 2.21% | 1.58% |