XJPX1444
Market cap20mUSD
Jan 07, Last price
2,942.00JPY
1D
-1.08%
1Q
4.22%
IPO
37.48%
Name
Nissou Co Ltd
Chart & Performance
P/E
127.27
P/S
0.68
EPS
23.12
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
10.24%
Revenues
4.68b
+12.30%
Net income
25m
-63.79%
CFO
-68m
L
Earnings
Mar 12, 2025
Profile
Nissou Co.,Ltd. provides renovation services for real estate properties. It undertakes restoration works; and offers vacancy renovation and house cleaning services. The company was incorporated in 1988 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | |
| Income | |||||
Revenues | 4,678,961 12.30% | 4,166,512 18.88% | 3,504,776 25.70% | ||
Cost of revenue | 3,606,468 | 3,177,292 | 2,696,414 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,072,493 | 989,220 | 808,362 | ||
NOPBT Margin | 22.92% | 23.74% | 23.06% | ||
Operating Taxes | 37,469 | 74,197 | 69,709 | ||
Tax Rate | 3.49% | 7.50% | 8.62% | ||
NOPAT | 1,035,024 | 915,023 | 738,653 | ||
Net income | 25,154 -63.79% | 69,464 -49.29% | 136,970 34.08% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (111) | 66,014 | 199,266 | ||
BB yield | 0.00% | -2.56% | |||
| Debt | |||||
Debt current | 643,740 | 424,708 | 106 | ||
Long-term debt | 130,618 | 87,890 | 106 | ||
Deferred revenue | |||||
Other long-term liabilities | 7,671 | 4,174 | 883 | ||
Net debt | (986,595) | (1,070,855) | (1,057,081) | ||
| Cash flow | |||||
Cash from operating activities | (68,172) | 67,918 | 132,629 | ||
CAPEX | (11,168) | (23,375) | (32,377) | ||
Cash from investing activities | 20,486 | (469,072) | (34,511) | ||
Cash from financing activities | 228,692 | 549,030 | 197,998 | ||
FCF | 880,849 | 860,378 | 701,459 | ||
| Balance | |||||
Cash | 1,382,734 | 1,199,110 | 1,053,809 | ||
Long term investments | 378,219 | 384,343 | 3,484 | ||
Excess cash | 1,527,005 | 1,375,127 | 882,054 | ||
Stockholders' equity | 1,258,154 | 1,232,999 | 1,131,346 | ||
Invested Capital | 1,024,995 | 682,047 | 395,500 | ||
ROIC | 121.27% | 169.83% | 200.99% | ||
ROCE | 46.69% | 51.36% | 63.27% | ||
| EV | |||||
Common stock shares outstanding | 1,088 | 1,087 | 932 | ||
Price | 2,666.00 12.49% | 2,370.00 | |||
Market cap | 2,900,264 12.62% | 2,575,297 | |||
EV | 1,913,669 | 1,506,442 | |||
EBITDA | 1,096,487 | 1,007,012 | 818,974 | ||
EV/EBITDA | 1.75 | 1.50 | |||
Interest | 4,043 | 1,043 | 9 | ||
Interest/NOPBT | 0.38% | 0.11% | 0.00% | ||