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Market Closed -
OTC Markets
18:29:19 12/03/2026 GMT
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5-day change | 1st Jan Change | ||
| 86.80 USD | -5.50% |
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-.--% | +15.39% |
Projected Income Statement: Nissui Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 693,682 | 768,181 | 831,375 | 886,126 | 931,265 | 1,002,217 | 1,046,733 | 1,079,200 |
| Change | - | 10.74% | 8.23% | 6.59% | 5.09% | 7.62% | 4.44% | 3.1% |
| EBITDA 1 | 47,042 | 45,100 | 52,497 | 57,482 | 67,586 | 73,300 | 79,800 | 84,775 |
| Change | - | -4.13% | 16.4% | 9.5% | 17.58% | 8.45% | 8.87% | 6.23% |
| EBIT 1 | 27,076 | 24,488 | 29,663 | 31,779 | 40,430 | 43,375 | 45,617 | 49,780 |
| Change | - | -9.56% | 21.13% | 7.13% | 27.22% | 7.28% | 5.17% | 9.13% |
| Interest Paid | -1,166 | -1,637 | -2,957 | -3,165 | -3,330 | - | - | - |
| Earnings before Tax (EBT) 1 | 27,154 | 29,293 | 34,850 | 36,236 | 43,179 | 45,650 | 48,650 | 53,400 |
| Change | - | 7.88% | 18.97% | 3.98% | 19.16% | 5.72% | 6.57% | 9.76% |
| Net income 1 | 17,275 | 21,233 | 23,850 | 25,381 | 27,517 | 29,667 | 32,367 | 35,080 |
| Change | - | 22.91% | 12.33% | 6.42% | 8.42% | 7.81% | 9.1% | 8.38% |
| Announcement Date | 12/05/22 | 12/05/23 | 14/05/24 | 14/05/25 | 14/05/26 | - | - | - |
Forecast Balance Sheet: Nissui Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 168,241 | 171,706 | 189,745 | 195,229 | 249,380 | 277,669 | 284,014 | 278,046 |
| Change | - | 2.06% | 10.51% | 2.89% | 27.74% | 11.34% | 2.29% | -2.1% |
| Announcement Date | 12/05/22 | 12/05/23 | 14/05/24 | 14/05/25 | 14/05/26 | - | - | - |
Cash Flow Forecast: Nissui Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 19,352 | 24,585 | 28,582 | 34,051 | 44,282 | 62,000 | 67,000 | 36,000 |
| Change | - | 27.04% | 16.26% | 19.13% | 30.05% | 40.01% | 8.06% | -46.27% |
| Free Cash Flow (FCF) 1 | 11,858 | -19,175 | 16,764 | 6,328 | 8,960 | -30,400 | 24,850 | 28,600 |
| Change | - | -261.71% | 187.43% | -62.25% | 41.59% | -439.29% | 181.74% | 15.09% |
| Announcement Date | 12/05/22 | 12/05/23 | 14/05/24 | 14/05/25 | 14/05/26 | - | - | - |
Forecast Financial Ratios: Nissui Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.78% | 5.87% | 6.31% | 6.49% | 7.26% | 7.31% | 7.62% | 7.86% |
| EBIT Margin (%) | 3.9% | 3.19% | 3.57% | 3.59% | 4.34% | 4.33% | 4.36% | 4.61% |
| EBT Margin (%) | 3.91% | 3.81% | 4.19% | 4.09% | 4.64% | 4.55% | 4.65% | 4.95% |
| Net margin (%) | 2.49% | 2.76% | 2.87% | 2.86% | 2.95% | 2.96% | 3.09% | 3.25% |
| FCF margin (%) | 1.71% | -2.5% | 2.02% | 0.71% | 0.96% | -3.03% | 2.37% | 2.65% |
| FCF / Net Income (%) | 68.64% | -90.31% | 70.29% | 24.93% | 32.56% | -102.47% | 76.78% | 81.53% |
Profitability | ||||||||
| ROA | 6.6% | 5.27% | 5.53% | 5.69% | 6.24% | 5.2% | 5.37% | 5.7% |
| ROE | 9.6% | 10.4% | 10.2% | 9.6% | 9.5% | 9.63% | 10.03% | 10.16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.58x | 3.81x | 3.61x | 3.4x | 3.69x | 3.79x | 3.56x | 3.28x |
| Debt / Free cash flow | 14.19x | -8.95x | 11.32x | 30.85x | 27.83x | -9.13x | 11.43x | 9.72x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.79% | 3.2% | 3.44% | 3.84% | 4.76% | 6.19% | 6.4% | 3.34% |
| CAPEX / EBITDA (%) | 41.14% | 54.51% | 54.45% | 59.24% | 65.52% | 84.58% | 83.96% | 42.47% |
| CAPEX / FCF (%) | 163.2% | -128.21% | 170.5% | 538.1% | 494.22% | -203.95% | 269.62% | 125.87% |
Items per share | ||||||||
| Cash flow per share 1 | 119 | 133.8 | 148.1 | 162.3 | 177.1 | - | - | - |
| Change | - | 12.45% | 10.68% | 9.59% | 9.11% | - | - | - |
| Dividend per Share 1 | 14 | 18 | 24 | 28 | 32 | 34.2 | 38.4 | 42.75 |
| Change | - | 28.57% | 33.33% | 16.67% | 14.29% | 6.88% | 12.28% | 11.33% |
| Book Value Per Share 1 | 609.8 | 696.7 | 801.7 | 891.3 | 989.6 | 1,085 | 1,160 | 1,243 |
| Change | - | 14.25% | 15.07% | 11.18% | 11.03% | 9.65% | 6.94% | 7.1% |
| EPS 1 | 55.51 | 68.22 | 76.67 | 81.66 | 90.17 | 97.19 | 106.1 | 137.3 |
| Change | - | 22.9% | 12.39% | 6.51% | 10.42% | 7.79% | 9.21% | 29.33% |
| Nbr of stocks (in thousands) | 311,238 | 311,235 | 310,831 | 310,824 | 303,273 | 303,298 | 303,298 | 303,298 |
| Announcement Date | 12/05/22 | 12/05/23 | 14/05/24 | 14/05/25 | 14/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 13.5x | 12.3x |
| PBR | 1.21x | 1.13x |
| EV / Sales | 0.67x | 0.65x |
| Yield | 2.61% | 2.93% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- NISUY Stock
- Financials Nissui Corporation
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