XJPX7490
Market cap37mUSD
Jan 09, Last price
883.00JPY
1D
0.11%
1Q
-1.45%
Jan 2017
3.52%
Name
Nissin Shoji Co Ltd
Chart & Performance
P/E
19.84
P/S
0.15
EPS
44.50
Div Yield, %
2.38%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.94%
Revenues
38.73b
-0.42%
Net income
297m
+3.59%
CFO
206m
-87.31%
Dividend
Mar 28, 20250 JPY/sh
Profile
Nissin Shoji Co.,Ltd. engages in the sale of petroleum products in Japan. It also sells renewable energy related products, and electricity; and industrial petroleum products, as well as biomass power generation fuel, such as palm kernel shell and empty fruit bunches pellets. In addition, the company engages in sale of petrochemical product, distribution material, agricultural covering material, agricultural greenhouses, general household gas, industrial gas, and gas peripherals; and rental of real estate, such as office building, stores, residences, etc. Further, it offers lubricants and fuel oil; synthetic resin raw materials, packaging and packing materials, non-woven materials, and reflectors; and propane gas, water heaters, built-in stoves, and industrial boilers. Additionally, the company is involved in the operation and operational support of directly operated service stations that provides life support and mobility services comprising car wash/coating, vehicle inspection, insurance, and community contribution/disaster countermeasures, as well as car sale, leasing, and rental; and provision of energy saving solutions. Nissin Shoji Co.,Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 38,732,313 -0.42% | 38,897,187 6.67% | 36,466,059 -32.08% | ||
Cost of revenue | 38,224,725 | 32,284,720 | 30,034,207 | ||
Unusual Expense (Income) | |||||
NOPBT | 507,588 | 6,612,467 | 6,431,852 | ||
NOPBT Margin | 1.31% | 17.00% | 17.64% | ||
Operating Taxes | 256,615 | 284,906 | 305,222 | ||
Tax Rate | 50.56% | 4.31% | 4.75% | ||
NOPAT | 250,973 | 6,327,561 | 6,126,630 | ||
Net income | 297,114 3.59% | 286,824 -41.50% | 490,333 -63.21% | ||
Dividends | (140,205) | (133,528) | (140,805) | ||
Dividend yield | 2.33% | 2.20% | 2.38% | ||
Proceeds from repurchase of equity | (45,200) | ||||
BB yield | 0.77% | ||||
| Debt | |||||
Debt current | 3,996,126 | 4,052,112 | 3,398,347 | ||
Long-term debt | 6,030,410 | 5,288,522 | 5,668,517 | ||
Deferred revenue | 1,182,234 | 1,123,601 | |||
Other long-term liabilities | 1,458,420 | 510,031 | 509,932 | ||
Net debt | (2,589,706) | (999,989) | (298,114) | ||
| Cash flow | |||||
Cash from operating activities | 206,343 | 1,626,184 | (1,630,112) | ||
CAPEX | (715,420) | (1,249,432) | (1,521,924) | ||
Cash from investing activities | (507,761) | (1,294,625) | (1,088,274) | ||
Cash from financing activities | 493,453 | 140,241 | 1,615,927 | ||
FCF | (414,440) | 6,457,385 | 2,608,683 | ||
| Balance | |||||
Cash | 4,085,651 | 3,841,098 | 3,376,551 | ||
Long term investments | 8,530,591 | 6,499,525 | 5,988,427 | ||
Excess cash | 10,679,626 | 8,395,764 | 7,541,675 | ||
Stockholders' equity | 15,583,382 | 17,464,575 | 16,994,869 | ||
Invested Capital | 22,721,237 | 22,480,847 | 22,691,351 | ||
ROIC | 1.11% | 28.02% | 28.68% | ||
ROCE | 1.46% | 20.94% | 20.82% | ||
| EV | |||||
Common stock shares outstanding | 6,676 | 6,676 | 6,686 | ||
Price | 903.00 -0.88% | 911.00 3.17% | 883.00 -6.46% | ||
Market cap | 6,028,829 -0.88% | 6,082,240 3.02% | 5,903,888 -7.02% | ||
EV | 3,696,103 | 5,366,332 | 5,874,445 | ||
EBITDA | 1,037,138 | 7,158,888 | 6,944,646 | ||
EV/EBITDA | 3.56 | 0.75 | 0.85 | ||
Interest | 133,669 | 145,995 | 132,645 | ||
Interest/NOPBT | 26.33% | 2.21% | 2.06% | ||