Nissha Co., Ltd. (FRA:6X8)

Nissha Statistics

Total Valuation

Nissha has a market cap or net worth of EUR 374.19 million. The enterprise value is 577.34 million.

Market Cap	374.19M
Enterprise Value	577.34M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	47.35M
Shares Outstanding	n/a
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	7.29%
Owned by Institutions (%)	49.48%
Float	41.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.57
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	14.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of -38.71.

EV / Earnings	-262.97
EV / Sales	0.53
EV / EBITDA	7.49
EV / EBIT	25.36
EV / FCF	-38.71

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.65.

Current Ratio	1.67
Quick Ratio	1.11
Debt / Equity	0.65
Debt / EBITDA	5.11
Debt / FCF	-28.35
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-0.06%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	211,040
Profits Per Employee	-407
Employee Count	5,397
Asset Turnover	0.78
Inventory Turnover	4.38

Taxes

In the past 12 months, Nissha has paid 7.99 million in taxes.

Income Tax	7.99M
Effective Tax Rate	105.45%

Stock Price Statistics

The stock price has decreased by -30.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.91%
50-Day Moving Average	7.81
200-Day Moving Average	8.08
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	220

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nissha had revenue of EUR 1.14 billion and -2.20 million in losses. Loss per share was -0.05.

Revenue	1.14B
Gross Profit	257.44M
Operating Income	25.84M
Pretax Income	7.58M
Net Income	-2.20M
EBITDA	82.70M
EBIT	25.84M
Loss Per Share	-0.05

Balance Sheet

The company has 223.37 million in cash and 422.78 million in debt, giving a net cash position of -199.41 million.

Cash & Cash Equivalents	223.37M
Total Debt	422.78M
Net Cash	-199.41M
Net Cash Per Share	n/a
Equity (Book Value)	655.43M
Book Value Per Share	13.57
Working Capital	267.93M

Cash Flow

In the last 12 months, operating cash flow was 26.61 million and capital expenditures -41.52 million, giving a free cash flow of -14.91 million.

Operating Cash Flow	26.61M
Capital Expenditures	-41.52M
Free Cash Flow	-14.91M
FCF Per Share	n/a

Margins

Gross margin is 22.60%, with operating and profit margins of 2.27% and -0.19%.

Gross Margin	22.60%
Operating Margin	2.27%
Pretax Margin	0.67%
Profit Margin	-0.19%
EBITDA Margin	7.26%
EBIT Margin	2.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.30
Dividend Yield	3.95%
Dividend Growth (YoY)	-1.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.75%
Shareholder Yield	5.70%
Earnings Yield	-0.59%
FCF Yield	-3.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nissha has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	6