NISSO
9332.TNISSO HOLDINGS Co., Ltd Price (9332.T)
Stock Price
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Shares Outstanding
33,742,216
(0.7912)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 74,966,000,000 | 68,213,000,000 | 77,549,000,000 | 90,827,000,000 | 96,858,000,000 |
| Net Income | 2,033,000,000 | 1,592,000,000 | 1,696,000,000 | 1,622,000,000 | 1,952,000,000 |
| FCF USD | 1,800,000,000 | 1,482,000,000 | 2,146,000,000 | 2,066,000,000 | 2,514,000,000 |
| OCF USD | 1,922,000,000 | 1,672,000,000 | 2,273,000,000 | 2,285,000,000 | 3,230,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 1.08 | 0.86 | 0.51 |
| D/E | 0.07 | 0.01 | 0.22 | 0.17 | 0.14 |
| CA/CL | 1.68 | 1.81 | 1.83 | 1.78 | 1.64 |
| TA/TL | 2.12 | 2.44 | 1.98 | 1.97 | 1.96 |
| Total Debt | 817,000,000 | 67,000,000 | 3,011,000,000 | 2,516,000,000 | 2,062,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 14.89% | 12.26% | 8.65% | 8.43% | 10.75% |
| ROE | 17.09% | 12.47% | 12.51% | 11.14% | 12.96% |
| ROA | 0.00% | 11.56% | 8.49% | 7.81% | 9.75% |
| NM % | 2.71% | 2.33% | 2.19% | 1.79% | 2.02% |
| FCF / R% | 0.00% | 2.17% | 2.77% | 2.27% | 2.60% |
| FCF / NI% | 88.54% | 59.28% | 92.06% | 87.95% | 82.26% |
| Operating Margin (OM) | 0.00 | 0.13 | 0.12 | 0.12 | 0.12 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 60.51 | 47.05 | 49.92 | 47.70 | 57.85 |
| SPS | 2,231.20 | 2,015.95 | 2,282.76 | 2,671.07 | 2,870.53 |
| OCPS | 57.20 | 49.41 | 66.91 | 67.20 | 95.73 |
| FCPS | 53.57 | 43.80 | 63.17 | 60.76 | 74.51 |
| BVPS | 354.06 | 377.17 | 399.10 | 435.39 | 454.39 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 60.51 | 47.05 | 49.92 | 47.70 | 57.85 |
| CAGR-SPS | 2,231.20 | 2,015.95 | 2,282.76 | 2,671.07 | 2,870.53 |
| CAGR-OCPS | 57.20 | 49.41 | 66.91 | 67.20 | 95.73 |
| CAGR-FCPS | 53.57 | 43.80 | 63.17 | 60.76 | 74.51 |
| CAGR-BVPS | 354.06 | 377.17 | 399.10 | 435.39 | 454.39 |