NISSHIN
8881.TNISSHIN GROUP HOLDINGS Company, Limited Price (8881.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
46,742,998
(0.0157)%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 |