NISSHIN GROUP HOLDINGS Company, Limited Price (8881.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

46,742,998

(0.0157)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 40,447,481,000 29,316,579,000 31,003,335,000 38,016,494,000 50,533,824,000 49,298,102,000 60,217,396,000 63,245,763,000 72,576,673,000 87,671,934,000 81,502,062,000 79,608,227,000 82,116,184,000 80,815,338,000 81,465,366,000 82,348,045,000 81,023,654,000
Net Income 1,344,966,000 -13,233,715,000 480,303,000 4,231,568,000 2,950,668,000 1,557,666,000 2,990,899,000 2,867,070,000 3,865,810,000 5,813,114,000 4,738,182,000 4,186,057,000 3,949,046,000 3,422,961,000 3,522,675,000 2,763,036,000 2,105,270,000
FCF USD -17,453,725,000 -3,413,939,000 8,033,902,000 4,791,112,000 4,255,084,000 -4,453,506,000 4,498,762,000 -428,192,000 -4,144,483,000 10,981,456,000 2,950,051,000 5,559,472,000 -165,442,000 11,861,114,000 383,266,000 609,994,000 -617,908,000
OCF USD -17,233,991,000 -3,341,726,000 8,100,039,000 4,884,510,000 4,783,401,000 -2,151,657,000 4,914,623,000 2,289,888,000 -3,609,669,000 11,014,495,000 4,092,922,000 6,320,119,000 545,971,000 11,975,181,000 840,145,000 789,818,000 -374,811,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -0.61 6.54 1.42 2.41 4.67 2.31 3.29 3.52 1.92 2.73 2.52 3.76 2.98 4.22 3.79 11.10
D/E 0.72 0.81 0.49 0.48 0.44 0.72 0.66 0.89 0.97 0.79 0.79 0.73 0.69 0.56 0.50 0.49 0.53
CA/CL 2.11 2.06 2.72 2.59 2.68 2.80 2.80 2.53 2.76 2.79 3.10 2.90 3.14 3.15 3.62 2.80 3.61
TA/TL 1.87 1.79 2.37 1.98 2.05 2.05 2.15 1.90 1.87 2.08 2.07 2.15 2.18 2.34 2.26 2.19 2.24
Total Debt 27,470,571,000 19,890,892,000 12,334,970,000 14,066,650,000 13,863,485,000 23,919,720,000 23,749,596,000 34,587,554,000 40,973,301,000 37,372,123,000 40,788,318,000 40,423,671,000 40,282,774,000 34,279,471,000 32,116,870,000 32,407,477,000 35,306,176,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.96% -25.51% 1.40% 5.44% 5.69% 2.85% 4.85% 3.81% 4.72% 6.75% 5.15% 4.40% 4.03% 3.98% 3.69% 2.84% 2.19%
ROE 3.51% -53.61% 1.92% 14.59% 9.28% 4.69% 8.30% 7.40% 9.15% 12.21% 9.18% 7.58% 6.74% 5.57% 5.50% 4.20% 3.13%
ROA 0.00% -22.36% 1.74% 6.66% 4.77% 3.09% 5.20% 4.55% 5.36% 7.33% 6.54% 5.88% 4.52% 4.53% 4.42% 3.39% 1.73%
NM % 3.33% -45.14% 1.55% 11.13% 5.84% 3.16% 4.97% 4.53% 5.33% 6.63% 5.81% 5.26% 4.81% 4.24% 4.32% 3.36% 2.60%
FCF / R% 0.00% -11.65% 25.91% 12.60% 8.42% -9.03% 7.47% -0.68% -5.71% 12.53% 3.62% 6.98% -0.20% 14.68% 0.47% 0.74% -0.76%
FCF / NI% -596.37% 27.25% 1,065.88% 122.53% 143.26% -221.75% 128.43% -11.53% -84.06% 161.20% 45.09% 91.15% -3.37% 243.58% 7.54% 14.88% -29.35%
Operating Margin (OM) 0.00 0.50 0.48 0.50 0.43 0.47 0.43 0.45 0.44 0.43 0.51 0.56 0.59 0.63 0.66 0.67 0.69

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 28.67 -282.11 10.24 90.21 62.90 33.21 63.76 61.12 82.42 123.93 101.01 89.24 84.19 72.98 75.27 59.12 45.04
SPS 862.30 624.96 660.93 810.45 1,077.31 1,050.97 1,283.77 1,348.34 1,547.27 1,869.09 1,737.57 1,697.19 1,750.66 1,722.93 1,740.77 1,762.00 1,733.39
OCPS -367.41 -71.24 172.68 104.13 101.98 -45.87 104.77 48.82 -76.95 234.82 87.26 134.74 11.64 255.30 17.95 16.90 -8.02
FCPS -372.10 -72.78 171.27 102.14 90.71 -94.94 95.91 -9.13 -88.36 234.12 62.89 118.52 -3.53 252.87 8.19 13.05 -13.22
BVPS 819.42 528.23 534.56 619.75 678.63 708.76 767.85 826.01 912.68 1,028.04 1,102.98 1,180.67 1,252.66 1,312.57 1,370.40 1,408.09 1,442.26

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 28.67 -282.11 10.24 90.21 62.90 33.21 63.76 61.12 82.42 123.93 101.01 89.24 84.19 72.98 75.27 59.12 45.04
CAGR-SPS 862.30 624.96 660.93 810.45 1,077.31 1,050.97 1,283.77 1,348.34 1,547.27 1,869.09 1,737.57 1,697.19 1,750.66 1,722.93 1,740.77 1,762.00 1,733.39
CAGR-OCPS -367.41 -71.24 172.68 104.13 101.98 -45.87 104.77 48.82 -76.95 234.82 87.26 134.74 11.64 255.30 17.95 16.90 -8.02
CAGR-FCPS -372.10 -72.78 171.27 102.14 90.71 -94.94 95.91 -9.13 -88.36 234.12 62.89 118.52 -3.53 252.87 8.19 13.05 -13.22
CAGR-BVPS 819.42 528.23 534.56 619.75 678.63 708.76 767.85 826.01 912.68 1,028.04 1,102.98 1,180.67 1,252.66 1,312.57 1,370.40 1,408.09 1,442.26
Revenue $81.02B
3Y
5Y
7Y
10Y
Net Income $2.11B
3Y
5Y
7Y
10Y
Operating Cash Flow $-374,811,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-617,908,000.00
3Y
5Y
7Y
10Y
YTPD $11.10
3Y
5Y
7Y
10Y
D/E $0.53
3Y
5Y
7Y
10Y
CA/CL $3.61
3Y
5Y
7Y
10Y
TA/TL $2.24
3Y
5Y
7Y
10Y
ROIC $2.19%
3Y
5Y
7Y
10Y
ROE $3.13%
3Y
5Y
7Y
10Y
ROA $1.73%
3Y
5Y
7Y
10Y
Net Margin $2.60%
3Y
5Y
7Y
10Y
FCF / R% $-0.76%
3Y
5Y
7Y
10Y
FCFNI % $-29.35%
3Y
5Y
7Y
10Y
Operating Margin $0.69
3Y
5Y
7Y
10Y
EPS $45.04
3Y
5Y
7Y
10Y
SPS $1.73k
3Y
5Y
7Y
10Y
OCPS $-8.02
3Y
5Y
7Y
10Y
FCPS $-13.22
3Y
5Y
7Y
10Y
BVPS $1.44k
3Y
5Y
7Y
10Y
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