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

Nissha Statistics

Total Valuation

Nissha has a market cap or net worth of EUR 341.14 million. The enterprise value is 544.62 million.

Market Cap	341.14M
Enterprise Value	544.62M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	47.35M
Shares Outstanding	n/a
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	7.28%
Owned by Institutions (%)	45.09%
Float	41.89M

Valuation Ratios

The trailing PE ratio is 62.74.

PE Ratio	62.74
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.53
P/TBV Ratio	1.07
P/FCF Ratio	15.58
P/OCF Ratio	6.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 24.87.

EV / Earnings	100.16
EV / Sales	0.51
EV / EBITDA	6.90
EV / EBIT	24.59
EV / FCF	24.87

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.63.

Current Ratio	1.43
Quick Ratio	0.97
Debt / Equity	0.63
Debt / EBITDA	5.00
Debt / FCF	18.30
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	2.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	196,168
Profits Per Employee	1,008
Employee Count	5,397
Asset Turnover	0.78
Inventory Turnover	4.47

Taxes

In the past 12 months, Nissha has paid 11.78 million in taxes.

Income Tax	11.78M
Effective Tax Rate	61.07%

Stock Price Statistics

The stock price has decreased by -18.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.97%
50-Day Moving Average	6.85
200-Day Moving Average	7.34
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	n/a

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 1.06 billion and earned 5.44 million in profits. Earnings per share was 0.11.

Revenue	1.06B
Gross Profit	237.36M
Operating Income	23.90M
Pretax Income	19.28M
Net Income	5.44M
EBITDA	80.18M
EBIT	23.90M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 213.01 million in cash and 400.88 million in debt, with a net cash position of -187.87 million.

Cash & Cash Equivalents	213.01M
Total Debt	400.88M
Net Cash	-187.87M
Net Cash Per Share	n/a
Equity (Book Value)	640.30M
Book Value Per Share	13.22
Working Capital	191.10M

Cash Flow

In the last 12 months, operating cash flow was 56.15 million and capital expenditures -34.25 million, giving a free cash flow of 21.90 million.

Operating Cash Flow	56.15M
Capital Expenditures	-34.25M
Free Cash Flow	21.90M
FCF Per Share	n/a

Margins

Gross margin is 22.42%, with operating and profit margins of 2.26% and 0.51%.

Gross Margin	22.42%
Operating Margin	2.26%
Pretax Margin	1.82%
Profit Margin	0.51%
EBITDA Margin	7.57%
EBIT Margin	2.26%
FCF Margin	2.07%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.28
Dividend Yield	4.02%
Dividend Growth (YoY)	-4.71%
Years of Dividend Growth	n/a
Payout Ratio	237.36%
Buyback Yield	1.61%
Shareholder Yield	5.63%
Earnings Yield	1.59%
FCF Yield	6.42%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	6