XJPX6543
Market cap15mUSD
Dec 27, Last price
650.00JPY
1D
0.00%
1Q
-10.34%
IPO
-75.66%
Name
Nissen Inc
Chart & Performance
P/E
12.38
P/S
0.47
EPS
52.51
Div Yield, %
3.13%
Shrs. gr., 5y
—
Rev. gr., 5y
3.21%
Revenues
5.22b
+3.28%
Net income
197m
-19.08%
CFO
286m
+19.27%
Dividend
Feb 27, 20250 JPY/sh
Profile
Nissen Inc. engages in marketing management, strategy planning, solutions, consulting, and consumer survey businesses in Japan. The company also offers; graphic design/web production/video production/catalog production/media editing production/display design/spatial production; handles newspapers, magazines, broadcasting, and outdoor media/ cable TV media /internet advertisements; and public relations business. In addition, it involved in the publication and operation of monthly cable TV magazine Channel Guide and home center information and web magazine Pacoma; business development; event planning and management/secretariat management; and shows displays/sampling/route promotion. Further, it prints catalogs, posters, pamphlets, etc.; produces sales promotion tools, novelties/shipping operations/inventory management. Nissen Inc. was founded in 1947 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 5,224,656 3.28% | 5,058,495 4.57% | 4,837,302 0.16% | ||
Cost of revenue | 4,923,519 | 4,737,471 | 4,513,415 | ||
Unusual Expense (Income) | |||||
NOPBT | 301,137 | 321,024 | 323,887 | ||
NOPBT Margin | 5.76% | 6.35% | 6.70% | ||
Operating Taxes | 87,820 | 105,725 | 120,127 | ||
Tax Rate | 29.16% | 32.93% | 37.09% | ||
NOPAT | 213,317 | 215,299 | 203,760 | ||
Net income | 197,467 -19.08% | 244,016 -3.85% | 253,798 31.69% | ||
Dividends | (76,531) | (81,544) | (80,779) | ||
Dividend yield | 3.36% | 3.81% | 3.58% | ||
Proceeds from repurchase of equity | 11,998 | (172,993) | |||
BB yield | -0.56% | 7.66% | |||
| Debt | |||||
Debt current | 59,400 | 59,400 | 59,400 | ||
Long-term debt | 293,650 | 353,050 | 412,450 | ||
Deferred revenue | 298,742 | 275,708 | |||
Other long-term liabilities | 294,019 | 3 | 4 | ||
Net debt | (1,497,333) | (1,665,885) | (1,484,290) | ||
| Cash flow | |||||
Cash from operating activities | 285,661 | 239,506 | 224,999 | ||
CAPEX | (385,659) | (21,367) | (15,317) | ||
Cash from investing activities | (340,322) | (55,326) | 24,744 | ||
Cash from financing activities | (135,931) | (128,945) | (313,172) | ||
FCF | 135,635 | 191,636 | 232,564 | ||
| Balance | |||||
Cash | 1,486,461 | 1,677,054 | 1,621,819 | ||
Long term investments | 363,922 | 401,281 | 334,321 | ||
Excess cash | 1,589,150 | 1,825,410 | 1,714,275 | ||
Stockholders' equity | 3,153,320 | 3,036,510 | 2,855,091 | ||
Invested Capital | 2,337,330 | 1,975,975 | 1,900,770 | ||
ROIC | 9.89% | 11.11% | 10.84% | ||
ROCE | 7.55% | 8.27% | 8.76% | ||
| EV | |||||
Common stock shares outstanding | 3,814 | 3,765 | 3,777 | ||
Price | 597.00 5.11% | 568.00 -5.02% | 598.00 -53.10% | ||
Market cap | 2,277,145 6.48% | 2,138,576 -5.32% | 2,258,836 -55.74% | ||
EV | 779,812 | 472,691 | 774,546 | ||
EBITDA | 421,074 | 368,666 | 373,207 | ||
EV/EBITDA | 1.85 | 1.28 | 2.08 | ||
Interest | 3,618 | 3,806 | 4,322 | ||
Interest/NOPBT | 1.20% | 1.19% | 1.33% | ||