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Nishimoto Co., Ltd. (9260.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 183 | 168 | 213 | 275 | 301 | 329 | 329 |
| Operating profit | ¥bn | 6 | 6 | |||||
| Net profit | ¥bn | 2 | 1 | 5 | 7 | 6 | -1 | -1 |
| EPS reported | ¥ | -26.18 | -26.75 | |||||
| Operating cashflow per share | ¥ | -30.78 | -30.78 | |||||
| Capex per share | ¥ | 29.91 | 29.91 | |||||
| FCF per share | ¥ | -60.69 | -60.69 | |||||
| Free cash flow | ¥bn | -3 | 0 | |||||
| Net debt | ¥bn | -2 | -2 | |||||
| Book value equity | ¥bn | 84 | 84 | |||||
| Book value per share | ¥ | 1,965 | 1,966 | |||||
| Number of shares | m | 42.79 | 42.76 | |||||
| DPS (TTM paid) | ¥ | 46.81 | 0.00 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.98 | 0.98 | |||||
| P/S LTM | x | 0.25 | 0.25 | |||||
| P/FCF LTM | x | -31.65 | -31.66 | |||||
| EV/EBITDA LTM | x | 9.57 | 7.47 | |||||
| EV/Sales LTM | x | 0.29 | 0.24 | |||||
| Earnings Yield LTM | % | -1.36% | -1.36% | |||||
| FCF Yield | % | -3.16% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | -1.33% | -1.37% | |||||
| ROIC | % | -4.43% | -4.43% | |||||
| Operating margin | % | 1.91% | 1.91% | |||||
| Gross margin | % | 20.95% | 20.95% | |||||
| FCF/Sales | % | -0.79% | -0.79% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +9.34% | +9.34% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -43.14% | -43.14% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.44% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -178.84% | 0.00% | |||||
| FCF/Debt | x | -0.02 | 0.00 | |||||
| Net Debt/EBITDA | x | 1.36 | 1.36 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -3.02% | -3.02% | |||||
| Net debt/Equity | x | -0.03 | -0.03 | |||||
| Gross debt/equity | x | 1.50 | 1.50 | |||||
Company overview
Nishimoto Co., Ltd., established in Tokyo, Japan in 1912, operates internationally as a developer and distributor of Asian foodstuffs. Its product range encompasses imported fresh fruits, seafood, vegetables, frozen processed goods, and various other related food products. Beyond everyday staples, the company also creates and sells specialized items for seasonal events like Valentine's Day, Halloween, and Christmas, alongside unique food novelties. Nishimoto diversifies its business interests by managing a "world gift" division, operating its own retail stores, and engaging in the medical supplement sector. The company serves a broad clientele including wholesale markets, large-scale retailers, restaurants, food manufacturers, and the home-meal replacement industry. It adopted its current name, Nishimoto Co., Ltd., in January 2015, having previously been known as Nishimoto Trading Holding Co., Ltd.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Nishimoto Co., Ltd. (9260.T)
Nishimoto Co., Ltd., established in Tokyo, Japan in 1912, operates internationally as a developer and distributor of Asian foodstuffs. Its product range encompasses imported fresh fruits, seafood, vegetables, frozen processed goods, and various other related food products. Beyond everyday staples, the company also creates and sells specialized items for seasonal events like Valentine's Day, Halloween, and Christmas, alongside unique food novelties. Nishimoto diversifies its business interests by managing a "world gift" division, operating its own retail stores, and engaging in the medical supplement sector. The company serves a broad clientele including wholesale markets, large-scale retailers, restaurants, food manufacturers, and the home-meal replacement industry. It adopted its current name, Nishimoto Co., Ltd., in January 2015, having previously been known as Nishimoto Trading Holding Co., Ltd.
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