XJPX8881
Market cap153mUSD
Jan 20, Last price
518.00JPY
1D
0.78%
1Q
3.81%
Jan 2017
-4.07%
Name
Nisshin Group Holdings Co Ltd
Chart & Performance
Profile
NISSHIN GROUP HOLDINGS Company, Limited plans, develops, manages, and sells condominiums under the Palace stage and Duo stage brands. It is also involved in the property rental and real estate businesses. In addition, the company engages in the brokerage, rental brokerage, and renovation activities; real estate stock and securitization businesses; and purchase, resale, and renovation business of used condominiums. Further, it offers mortgage guarantee and housing funds loans to condominium buyers; and plans and sells detached houses. NISSHIN GROUP HOLDINGS Company, Limited was incorporated in 1975 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 | 81,023,654 -1.61% | 82,348,045 1.08% | 81,465,366 0.80% | |||||||
Cost of revenue | 70,885,384 | 71,933,606 | 69,657,849 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,138,270 | 10,414,439 | 11,807,517 | |||||||
NOPBT Margin | 12.51% | 12.65% | 14.49% | |||||||
Operating Taxes | 1,126,981 | 1,316,022 | 1,547,634 | |||||||
Tax Rate | 11.12% | 12.64% | 13.11% | |||||||
NOPAT | 9,011,289 | 9,098,417 | 10,259,883 | |||||||
Net income | 2,105,270 -23.81% | 2,763,036 -21.56% | 3,522,675 2.91% | |||||||
Dividends | (1,032,601) | (1,031,207) | (843,753) | |||||||
Dividend yield | 4.25% | 4.85% | 3.90% | |||||||
Proceeds from repurchase of equity | (62) | 33,675,869 | 32,442,552 | |||||||
BB yield | 0.00% | -158.36% | -150.05% | |||||||
Debt | ||||||||||
Debt current | 11,937,850 | 16,872,820 | 10,673,716 | |||||||
Long-term debt | 23,721,077 | 15,866,682 | 21,703,124 | |||||||
Deferred revenue | 475,737 | 706,691 | ||||||||
Other long-term liabilities | 2,089,702 | 2,004,795 | 1,109,358 | |||||||
Net debt | (26,422,406) | (32,181,363) | (32,681,980) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (374,811) | 789,818 | 840,145 | |||||||
CAPEX | (243,097) | (179,824) | (456,879) | |||||||
Cash from investing activities | (1,684,000) | (541,630) | (2,484,208) | |||||||
Cash from financing activities | (1,043,526) | (1,344,638) | 1,854,337 | |||||||
FCF | 17,528,847 | 6,947,154 | 13,371,291 | |||||||
Balance | ||||||||||
Cash | 57,920,385 | 60,943,865 | 61,302,820 | |||||||
Long term investments | 4,160,948 | 3,977,000 | 3,756,000 | |||||||
Excess cash | 58,030,150 | 60,803,463 | 60,985,552 | |||||||
Stockholders' equity | 66,515,283 | 120,602,375 | 117,200,276 | |||||||
Invested Capital | 46,562,354 | 39,243,740 | 36,275,688 | |||||||
ROIC | 21.00% | 24.10% | 27.18% | |||||||
ROCE | 9.67% | 10.45% | 12.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 46,743 | 46,736 | 46,798 | |||||||
Price | 520.00 14.29% | 455.00 -1.52% | 462.00 -5.33% | |||||||
Market cap | 24,306,359 14.30% | 21,264,728 -1.65% | 21,620,853 -5.54% | |||||||
EV | (1,897,140) | 44,284,270 | 42,423,549 | |||||||
EBITDA | 10,485,946 | 10,746,539 | 12,163,667 | |||||||
EV/EBITDA | 4.12 | 3.49 | ||||||||
Interest | 406,383 | 426,711 | 377,591 | |||||||
Interest/NOPBT | 4.01% | 4.10% | 3.20% |