Nisshinbo Inc. (NSHBY)
Nisshinbo Statistics
Share Statistics
Nisshinbo has 78.58M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 78.58M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 119.38M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.55 and the forward PE ratio is null. Nisshinbo's PEG ratio is -0.04.
| PE Ratio | 7.55 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/FCF Ratio | 22.03 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Nisshinbo has an Enterprise Value (EV) of 322.02B.
| EV / Sales | 0.65 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 11.35 |
| EV / FCF | 91.41 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.87 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 61.65 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on Equity is 3.81% and Return on Invested Capital is 1.34%.
| Return on Equity | 3.81% |
| Return on Assets | 1.51% |
| Return on Invested Capital | 1.34% |
| Revenue Per Employee | $26.56M |
| Profits Per Employee | $551.64K |
| Employee Count | 18,630 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | 12.97B |
| Effective Tax Rate | 54.21% |
Stock Price Statistics
The stock price has increased by -36.27% in the last 52 weeks. The beta is 0.34, so Nisshinbo's price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | -36.27% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 97.91 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Nisshinbo had revenue of 494.75B and earned 10.28B in profits. Earnings per share was 261.58.
| Revenue | 494.75B |
| Gross Profit | 109.33B |
| Operating Income | 16.58B |
| Net Income | 10.28B |
| EBITDA | 52.65B |
| EBIT | 26.3B |
| Earnings Per Share (EPS) | 261.58 |
Balance Sheet
The company has 50.41B in cash and 217.19B in debt, giving a net cash position of -166.77B.
| Cash & Cash Equivalents | 50.41B |
| Total Debt | 217.19B |
| Net Cash | -166.77B |
| Retained Earnings | 175.83B |
| Total Assets | 662.98B |
| Working Capital | 171.93B |
Cash Flow
In the last 12 months, operating cash flow was 28.37B and capital expenditures -24.85B, giving a free cash flow of 3.52B.
| Operating Cash Flow | 28.37B |
| Capital Expenditures | -24.85B |
| Free Cash Flow | 3.52B |
| FCF Per Share | 44.84 |
Margins
Gross margin is 22.1%, with operating and profit margins of 3.35% and 2.08%.
| Gross Margin | 22.1% |
| Operating Margin | 3.35% |
| Pretax Margin | 4.83% |
| Profit Margin | 2.08% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 3.35% |
| FCF Margin | 0.71% |
Dividends & Yields
NSHBY pays an annual dividend of $0.29, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -38.58% |
| Payout Ratio | 31.94% |
| Earnings Yield | 13.24% |
| FCF Yield | 2.27% |
Analyst Forecast
Currently there are no analyst rating for NSHBY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 2 |