Nissui Corporation
Nissui Corporation Fundamental Analysis
Nissui Corporation (NISUY) shows moderate financial fundamentals with a PE ratio of 12.18, profit margin of 0.09%, and ROE of 10.18%. The company generates $33145.7B in annual revenue with moderate year-over-year growth of 6.59%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NISUY's fundamental strength across five key dimensions:
Efficiency Score
WeakNISUY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNISUY trades at attractive valuation levels.
Growth Score
ModerateNISUY shows steady but slowing expansion.
Financial Health Score
ExcellentNISUY maintains a strong and stable balance sheet.
Profitability Score
WeakNISUY struggles to sustain strong margins.
Key Financial Metrics
Is NISUY Expensive or Cheap?
P/E Ratio
NISUY trades at 12.18 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NISUY's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Nissui Corporation at 1.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.04 times EBITDA. This is generally considered low.
How Well Does NISUY Make Money?
Net Profit Margin
For every $100 in sales, Nissui Corporation keeps $0.09 as profit after all expenses.
Operating Margin
Core operations generate 3.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.18 in profit for every $100 of shareholder equity.
ROA
Nissui Corporation generates $4.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nissui Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Nissui Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
NISUY converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
2.30
vs 25 benchmark
How NISUY Stacks Against Its Sector Peers
| Metric | NISUY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.18 | 23.25 | Better (Cheaper) |
| ROE | 10.18% | 1240.00% | Weak |
| Net Margin | 0.09% | -9728.00% (disorted) | Weak |
| Debt/Equity | 0.86 | 0.77 | Neutral |
| Current Ratio | 1.56 | 2.54 | Neutral |
| ROA | 4.10% | -203388.00% (disorted) | Weak |
NISUY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nissui Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.55%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
72.04%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
23293.64%
Industry Style: Defensive, Dividend, Low Volatility
High Growth