TSE: 9066 - Nissin Corporation

Yield per half year: +12.46%
Dividend yield: +5.26%
Sector: Industrials

Reporting Nissin Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								47.69
Выручка, млрд ¥	216.92	218.04	197.39	155.92	192.7	194.17	169.93	169.93	182.02	-2.95
Чистая прибыль, млрд ¥	5.21	4.43	2.71	2.01	6.37	10.53	8.65	8.65	6.05	26.13
EV, млрд ¥	62.49	43.82	40.05	46.11	47.35	51.9	61.91	61.91	49.46	9.10
EBIT, млрд ¥	8.03	6.73	3.53	4.7	9.1	12.64	12.5	12.5	8.49	28.77
EBITDA, млрд ¥	10.71	9.34	9.59	10.01	14.98	18.22	18.98	18.98	14.36	14.63
Баланс стоимость, млрд ¥	58.62	59.7	58.02	63.33	71.59	82.13	96.6	96.6	74.33	10.73
FCF, млрд ¥	4.2	1.77	4.28	-3.65	5.9	12.93	5.17	5.17	4.93	3.85
Операционный денежный поток, млрд ¥	7.14	6.99	10.8	4.96	9.54	17.92	13.59	13.59	11.36	4.70
Операционная прибыль, млрд ¥	6.4	5.71	3.53	4.7	9.1	12.64	8.07	8.07	7.61	17.98
Операционные расходы, млрд ¥	29.02	29.54	28.35	25.97	13	13.95	15.37	15.37	19.33	-11.52
CAPEX, млрд ¥	2.95	5.22	6.52	8.6	3.64	5	8.42	8.42	6.44	5.25

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	55.77	53.71	53.84	44.99	6 539.47	41.07	41.29	41.53	46.04	47.11	43.41	2.78
Чистая прибыль, млрд ¥	2	2.6	3.25	2.36	364.36	1.78	1.87	1.78	3.23	6.08	2.95	27.85
EV, млрд ¥	47.23	49.98	51.24	51.31	8 001.15	59.24	62.35	55.47	61.21	89.98	65.65	8.72
EBIT, млрд ¥	2.66	3.42	4.26	2.9	324.45	2.57	2.9	2.11	1.4	1.79	2.15	-6.98
EBITDA, млрд ¥	2.66	3.86	4.67	3.22	342.05	4.04	4.46	3.66	3.3	3.62	3.82	-2.17
Баланс стоимость, млрд ¥	71.59	75.3	78.74	79.77	12 904.7	85.75	88.59	87.65	96.6	85.18	88.75	-0.13
FCF, млрд ¥				412.87	2.92	2.95	3.12	3.1			84.99	-62.41
Операционный денежный поток, млрд ¥	9.54		7.61	412.87	2.92	2.95	3.12	3.1			84.99	-62.41
Операционная прибыль, млрд ¥	2.66	3.42	4.26	2.9	324.45	2.1	2.03	2.27	1.68	2	2.02	-0.97
Операционные расходы, млрд ¥	3.3	3.69	3.42	3.46	531.54	3.8	3.53	3.81	4.23	4.63	4.00	4.03
CAPEX, млрд ¥	3.64		2.78		5						3.81	11.16

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	19.35	19.67	19.37	18.82	19.83	25.92	28.93	28.93	22.57	8.35
Short Term Investments ¥		1.59	1.38	1.89	5.83	5.73	0.176	0.176	3.00	-33.76
Total Receivables ¥		29.25	24.06	29.84	34.93	29.05	30.2	30.2	29.62	4.65
Total Current Assets ¥		55.29	48.69	53.51	62.21	62.49	67.72	67.72	58.92	6.82
Чистые активы, млрд ¥	56.27	55.29	48.69	53.51	56.62	64.7		64.7	55.76	3.19
Активы, млрд ¥	120.03	120.51	118.68	132.97	144.9	153.26	174.35	174.35	144.83	8.00
Short Term Debt ¥		8.74	11.49	10.95	10.61	10.96	14.07	14.07	11.62	4.13
Long Term Debt ¥		17.05	15.66	25.93	24.79	25.67	13.39	13.39	21.09	-3.08
Задолженность, млрд ¥	58.99	58.45	58.24	67.13	70.49	68	72.13	72.13	67.20	4.37
Чистый долг, млрд ¥	7.09	7.19	10.93	18.07	15.57	10.7	7.34	7.34	12.52	-7.65
Долг, млрд ¥	26.43	26.87	30.29	36.88	35.4	36.63	36.26	36.26	35.09	3.66
Расходы на обслуживание долга ¥		0.334	0.416	0.416	0.41	0.456	0.425	0.425	0.4246	0.43
Чист. проц. доходы, млрд ¥	0.076	0.086	0.117	0.078	0.069	0.168	0.349	0.168	0.1562	24.43
Амортизация, млрд ¥		2.61	5.06	5.31	5.88	5.57	6.48	6.48	5.66	5.07
Себестоимость, млрд ¥			165.5	127.33	170.59	167.56	146.49	146.49	155.49	-2.41
Товарно материальные запасы ¥		0.117	0.105	0.106	0.138	0.132	0.109	0.109	0.1180	0.75

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		19.83	22.47	22.55	27.28	4 073.01	25.94	23.62	25.01	28.93	29.64	26.63	2.70
Short Term Investments ¥				2.05	2.09	262.08	6.15	1.75	1.79	2.57	9.56	4.36	9.22
Total Receivables ¥		35.02	34.75	34.22	29.65	4 583.02	28.82	29.03	28.74	30.2	32.62	29.88	2.51
Total Current Assets ¥		62.21	66.93	65.93	65.46	9 817.62	63.1	61.21	61.42	67.72	71.83	65.06	2.63
Чистые активы, млрд ¥	58.58	62.21	66.93	65.93	65.46	10 166.11	65.62					2086.01	-0.39
Активы, млрд ¥		144.9	155.49	154.94	155.9	24 080.62	157.3	158.93	159.07	174.35	171.02	164.13	1.69
Short Term Debt ¥		10.61	13.42	12.3	12.64	1 722.03	11.29	9.5	8.97	14.07	22.73	13.31	15.02
Long Term Debt ¥		21.59	21.56	26.31	26.62	4 032.79	17.86	17.06	17.16	13.39		819.65	-68.07
Задолженность, млрд ¥		70.49	77.22	73.08	73.08	10 684.13	68.28	67.01	68.14	72.12	79.93	71.10	3.20
Чистый долг, млрд ¥		15.57	19.2	16.07	11.98	1 681.81	11.49	10.81	9.66	7.34	15.49	10.96	6.16
Долг, млрд ¥		35.4	41.67	38.62	39.26	5 754.82	37.43	34.43	34.66	36.26	45.13	37.58	3.81
Расходы на обслуживание долга ¥		0.104	0.117	0.129	0.101	17.13	0.085	0.105	0.099	0.136	0.148	0.1146	11.73
Чист. проц. доходы, млрд ¥	0.025	0.015	0.028	0.032	0.048	9.43	10.68	13.51	10.53	0.128		8.86	-57.68
Амортизация, млрд ¥			0.439	0.409	0.317	17.6	1.47	1.56	1.55	1.9	1.84	1.66	4.59
Себестоимость, млрд ¥							35.16	35.74	35.45	40.14	40.48	37.39	2.86
Товарно материальные запасы ¥		0.138	0.224	0.13	0.138	20.74	0.165	0.15	0.151	0.109	0.12	0.1390	-6.17

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	263.57	223.93	137.11	103.54	329.57	540.45	450.87		450.87	312.31	26.88
Цена акции ао					2102	2400	4635	4815	4815	3488.00	23.02
Число акций ао, млн		19.77	19.73	19.38	19.31	19.48	19.18		19.18	19.42	-0.56
FCF/акцию	212.32	89.4	217.14	-188.25	305.65	663.5	269.61		269.61	253.53	4.42

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	104.12	134.04	167.42	121.42	18643.81	91.34	96.84	93.29	170.41	382.2		166.82	33.15
Цена акции ао											4815	4815.00	0.00
FCF/акцию					149.31	151.7	161.71	162.59				156.33	2.15

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.35	7.48	4.6	3.31	9.44	13.7	9.68		9.68	10.47	8.15	16.04
ROA, %	4.48	3.68	2.26	1.6	4.58	7.06	5.28		5.28	5.55	4.16	18.50
ROIC, %			4.46	3.12	7.3	10.51			10.51	9.78	6.35	23.90
ROS, %			1.37	1.29	3.3	5.42	5.09	5.09	5.09	6.75	4.04	31.59
ROCE, %	9.22	7.72	4.05	4.74	8.58	10.77	9.44	12.23	12.23	11.15	9.15	20.87
Ebit margin, %			1.79	1.68	4.72	6.51	7.35	7.35	7.35		5.52	34.34
Рентаб EBITDA, %	4.94	4.28	4.86	6.42	7.77	9.38	11.17	11.17	11.17	13.98	9.18	11.71
Чистая рентаб, %	2.4	2.03	1.37	1.29	3.3	5.42	5.09		5.09	6.75	3.29	30.02
Operation Margin, %			1.79	1.67	4.72	6.51	4.75	4.75	4.75	8.85	4.48	23.25

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.03	3.8	4.54	3.15	2.99	2.21	2.25	2.09	3.67	6.79	10.47	3.40	25.17
ROA, %	1.4	1.73	2.09	1.52	1.5	1.14	1.18	1.12	1.94	3.52	5.55	1.78	25.29
ROS, %						4.32	4.52	4.29	7.01	12.91	6.75	6.61	24.48
ROCE, %	2.6	3.24	3.89	2.57	1.78	2.18	2.41	1.72	1.1	1.42	11.15	1.77	-8.22
Ebit margin, %						6.25	7.03	5.08	3.04	3.79		5.04	-9.52
Рентаб EBITDA, %	4.78	7.18	8.67	7.16	5.23	9.84	10.8	8.82	7.16	7.69	13.98	8.86	-4.81
Чистая рентаб, %	3.59	4.84	6.04	5.24	5.57	4.32	4.52	4.29	7.01	12.91	6.75	6.61	24.48
Operation Margin, %						5.11	4.9	5.47	3.64	4.25	8.85	4.67	-3.62

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.63	8.27	10.77	13.98	4.99	3.91	6.31		6.31	83.01	7.99	-10.14
P/BV	0.9077	0.5901	0.4818	0.426	0.4272	0.4832	0.5339		0.5339	68.03	0.4704	2.07
P/S	0.2554	0.168	0.1475	0.1799	0.165	0.2122	0.3212		0.3212	67.55	0.2052	16.84
P/FCF						3.69	9.22	9.22	9.22	72.83	7.38	35.70
E/P						0.2208	0.1814	0.1814	0.1814	0.32	0.1945	-6.34
EV/EBIT			11.35	17.65	5.2	4.11	4.95	4.95	4.95		7.37	-22.45
EV/EBITDA	5.84	4.69	4.18	4.6	3.16	2.85	3.26		3.26	76.43	3.61	-4.85
EV/S			0.2029	0.2958	0.2457	0.2673	0.3643	0.3643	0.3643	67.57	0.3075	4.25
EV/FCF			9.35	-12.64	8.02	4.02	11.97	11.97	11.97	18.50	4.67	-198.92
Debt/EBITDA	2.47	2.88	3.16	3.68	2.36	2.01	1.91	1.91	1.91	2.58	2.37	-12.29
Netdebt/Ebitda			1.14	1.8	1.04	0.5876	0.3865	0.3865	0.3865	0.06	0.8401	-26.49
Debt/Ratio			0.2288	0.2773	0.2443	0.239	0.208	0.208	0.208	0.16	0.2353	-5.59
Debt/Equity			0.4679	0.5824	0.4944	0.4459	0.3754	0.5605	0.5605	0.45	0.4917	-0.76
Debt/Net Income			10.04	18.38	5.56	3.48	4.19	4.19	4.19	5.13	7.16	-25.60
PEG								0.0044	0.0044		0.0044	0.00
Бета						-0.7494	2.07	-1.02	-1.02	-39.59	0.1002	10.82
Индекс Альтмана						5.57	6.85	6.83	6.83	8.11	6.42	7.03

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	4.97	4.03	3.56	3.84	3.81	4.94	6.25	6	6.3	6.3			83.01	5.96	4.98
P/BV	0.4256	0.3933	0.4297	0.4749	0.4717	0.5364	0.5608	0.5039	0.527	0.8177			68.03	0.5892	8.80
P/S	0.1643	0.1498	0.1634	0.1883	0.2064	0.2637	0.3077	0.2803	0.321	0.482			67.55	0.3309	12.82
EV/EBIT						23.08	21.49	26.27	43.78	50.38				33.00	16.90
EV/EBITDA	5.08	4.52	3.63	3.56	3.66	3.38	3.82	3.55	3.96	5.98			76.43	4.14	12.09
EV/S						1.44	1.51	1.34	1.33	1.91			67.57	1.51	5.81
EV/FCF						20.09	20.01	17.87					18.50	19.32	-3.83
Debt/EBITDA	13.29	10.8	8.28	12.19	16.82	9.26	7.72	9.46	11	12.46			2.58	9.98	6.12
Netdebt/Ebitda						2.84	2.42	2.64	2.22	4.28			0.06	2.88	8.55
Debt/Ratio						0.238	0.2166	0.2179	0.208	0.2639			0.16	0.2289	2.09
Debt/Equity						0.4365	0.3887	0.3954	0.3754	0.5299			0.45	0.4252	3.95
Debt/Net Income						21.09	18.45	19.46	11.24	7.42			5.13	15.53	-18.85
Бета											-1.38	-1.02	-39.59	-1.2000	-14.03
Индекс Альтмана											6.83	6.83	8.11	6.83	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.937	1.04	1.11	1.1	1.12	1.45	1.96		1.96		1.35	12.04
Дивиденд	42.5	27.5	27	31	56	20.14	72	100	160	160		81.63	23.36
Див доход, ао, %	2.49	0.8814	1.38	1.79	4.38	1.72	5.76	5.23	4.89	5.26	4.14	4.40	2.23
Дивиденды / прибыль, %			17.98	23.41	41.07	54.61	17.61	13.75	22.65	22.65	37.59	29.94	-11.22

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.12	0.655	1.45		1.07	8.99
Дивиденды / прибыль, %	54.36	20.15	62.44	37.59	45.65	4.73

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5729	5729	0.00

	CAGR 5

	CAGR 5