XJPX9332
Market cap162mUSD
Jan 21, Last price
757.00JPY
1D
0.80%
1Q
-4.78%
IPO
-21.96%
Name
Nisso Corp
Chart & Performance
P/E
12.72
P/S
0.26
EPS
59.52
Div Yield, %
2.75%
Shrs. gr., 5y
—
Rev. gr., 5y
9.63%
Revenues
96.86b
+6.64%
Net income
1.95b
+20.35%
CFO
3.23b
+41.36%
Dividend
Mar 28, 20250 JPY/sh
Profile
Nisso Corporation provides human resources services in Japan. It offers contracting services, such as manufacturing, and maintenance and design work contracting; human resources and employment placement dispatching services, including skilled staff, manufacturing, engineer, supervisor, general, and employment placement dispatching; recruitment services comprising operators, office workers, managers, specialist, etc.; and temporary staffing services. The company also provides labor management support services consisting of recruitment, labor management, company housing management, and vehicle operation management agent services; contracting consulting services; and education and training services. In addition, it offers nursing care and home nursing care facility services; and light work contracting services, as well as engages in the sale of goods. Further, the company provides human resources consulting; and outsourcing business planning, research and development, operation, and supports structure development and opportunity creation for seniors continued employment. Nisso Corporation was founded in 1971 and is headquartered in Yokohama, 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 | 96,858,000 6.64% | 90,827,000 17.12% | 77,549,000 13.69% | ||
Cost of revenue | 80,843,000 | 88,454,000 | 75,399,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 16,015,000 | 2,373,000 | 2,150,000 | ||
NOPBT Margin | 16.53% | 2.61% | 2.77% | ||
Operating Taxes | 1,068,000 | 744,000 | 635,000 | ||
Tax Rate | 6.67% | 31.35% | 29.53% | ||
NOPAT | 14,947,000 | 1,629,000 | 1,515,000 | ||
Net income | 1,952,000 20.35% | 1,622,000 -4.36% | 1,696,000 6.53% | ||
Dividends | (544,000) | (611,000) | (682,000) | ||
Dividend yield | |||||
Proceeds from repurchase of equity | (1,062,000) | 1,000 | |||
BB yield | |||||
| Debt | |||||
Debt current | 512,000 | 492,000 | 501,000 | ||
Long-term debt | 1,553,000 | 2,031,000 | 2,522,000 | ||
Deferred revenue | 583,000 | 473,000 | |||
Other long-term liabilities | 976,000 | 384,000 | 390,000 | ||
Net debt | (8,137,000) | (8,340,000) | (7,007,000) | ||
| Cash flow | |||||
Cash from operating activities | 3,230,000 | 2,285,000 | 2,273,000 | ||
CAPEX | (650,000) | (219,000) | (127,000) | ||
Cash from investing activities | (1,289,000) | (146,000) | (1,538,000) | ||
Cash from financing activities | (2,100,000) | (1,112,000) | 2,164,000 | ||
FCF | 12,722,000 | 1,674,000 | 2,029,000 | ||
| Balance | |||||
Cash | 9,641,000 | 9,800,000 | 8,779,000 | ||
Long term investments | 561,000 | 1,063,000 | 1,251,000 | ||
Excess cash | 5,359,100 | 6,321,650 | 6,152,550 | ||
Stockholders' equity | 13,996,000 | 12,720,000 | 11,488,000 | ||
Invested Capital | 13,010,900 | 9,307,350 | 9,057,450 | ||
ROIC | 133.94% | 17.74% | 17.43% | ||
ROCE | 86.54% | 15.08% | 14.02% | ||
| EV | |||||
Common stock shares outstanding | 33,742 | 34,011 | 33,988 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 16,423,000 | 2,758,000 | 2,488,000 | ||
EV/EBITDA | |||||
Interest | 11,000 | 10,000 | 1,000 | ||
Interest/NOPBT | 0.07% | 0.42% | 0.05% | ||