Nissin Sugar Co., Ltd. / Fundamentals
Income statement
- Net revenue
€593.97M - Cost of goods sold
€477.10M - Gross profit
€116.88M - SG&A expenses
€66.23M - R&D expenses
€0.00 - EBITDA
€62.31M - D&A
€13.75M - EBIT
€50.65M - Interest expenses
€646.99K - EBT
€48.54M - Tax expenses
€16.56M - Net income
€32.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.05M - Changes in working capital
€57.77K - Operating cash flow
€56.51M - Capex
€6.38M - Other investing cash flow
-€16.46M - Net investing cash flow
-€58.15M - Total cash dividends paid
-€19.22M - Issuance of common stock
€4.10M - Debt repayment
€75.10M - Other financing cash flow
-€10.89M - Net financing cash flow
€43.95M - Foreign exchange effects
-€5.78K - Net change in cash
-€548.78K - Cash at end of period
€88.67M - Free cash flow
€62.89M
Balance sheet
- Cash and cash equivalents
€88.67M - Cash and short-term investments
€88.67M - Total receivables
€53.55M - Inventory
€119.61M - Other current assets
€7.79M - Total current assets
€269.62M - Property, plant & equipment
€125.93M - Goodwill
€80.08M - Intangible assets
€1.46M - Long-term investments
€151.08M - Other non-current assets
€9.14M - Total non-current assets
€368.50M - Total assets
€638.12M - Accounts payable
€50.83M - Short-term debt
€119.03M - Other current liabilities
€22.54M - Total current liabilities
€192.40M - Long-term debt
€5.86M - Deferred tax liabilities
€9.06M - Other non-current liabilities
€6.98M - Total non-current liabilities
€21.90M - Total liabilities
€214.30M - Common stock
€40.44M - Retained earnings
€192.21M - Other equity
€11.52M - Total equity
€423.81M - Total liabilities and shareholders' equity
€638.10M
Company information
- Market capitalization
€422.54M - Employees
644 - Enterprise Value
€76.17B
Company ratios
- Gross margin
-
19.7% Even with peer group: 22.0% - EBITDA margin
-
10.5% Even with peer group: 6.4% - EBIT margin
-
8.5% Even with peer group: 3.9% - EBT margin
-
8.2% Even with peer group: 4.3% - Net margin
-
5.5% Even with peer group: 2.8% - ROE
-
7.7% Even with peer group: 6.6% - ROA
-
5.1% Even with peer group: 3.3% - Asset turnover
-
93.1% Much worse than peer group: 132.9% - FCF margin
-
8.4% Better than peer group: 1.0% - FCF yield
11.9% - Efficiency ratio
89.5% - Net sales per employee
-
€922.32K - Net income per employee
-
€50.70K