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

Nissha Statistics

Total Valuation

Nissha has a market cap or net worth of EUR 312.41 million. The enterprise value is 504.34 million.

Market Cap	312.41M
Enterprise Value	504.34M

Important Dates

The last earnings date was 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)	-1.80%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	7.28%
Owned by Institutions (%)	52.45%
Float	41.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.48
P/TBV Ratio	0.96
P/FCF Ratio	89.07
P/OCF Ratio	7.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 143.79.

EV / Earnings	-1,563.77
EV / Sales	0.47
EV / EBITDA	6.86
EV / EBIT	28.95
EV / FCF	143.79

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.64.

Current Ratio	1.64
Quick Ratio	1.08
Debt / Equity	0.64
Debt / EBITDA	5.36
Debt / FCF	120.17
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	205,383
Profits Per Employee	-60
Employee Count	5,397
Asset Turnover	0.80
Inventory Turnover	4.29

Taxes

In the past 12 months, Nissha has paid 15.18 million in taxes.

Income Tax	15.18M
Effective Tax Rate	90.74%

Stock Price Statistics

The stock price has decreased by -35.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.50%
50-Day Moving Average	7.28
200-Day Moving Average	7.68
Relative Strength Index (RSI)	39.62
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 1.11 billion and -322,516 in losses. Loss per share was -0.01.

Revenue	1.11B
Gross Profit	245.77M
Operating Income	20.24M
Pretax Income	16.73M
Net Income	-322,516
EBITDA	78.60M
EBIT	20.24M
Loss Per Share	-0.01

Balance Sheet

The company has 238.41 million in cash and 421.49 million in debt, giving a net cash position of -183.07 million.

Cash & Cash Equivalents	238.41M
Total Debt	421.49M
Net Cash	-183.07M
Net Cash Per Share	n/a
Equity (Book Value)	654.83M
Book Value Per Share	13.48
Working Capital	261.16M

Cash Flow

In the last 12 months, operating cash flow was 40.11 million and capital expenditures -36.60 million, giving a free cash flow of 3.51 million.

Operating Cash Flow	40.11M
Capital Expenditures	-36.60M
Free Cash Flow	3.51M
FCF Per Share	n/a

Margins

Gross margin is 22.17%, with operating and profit margins of 1.83% and -0.03%.

Gross Margin	22.17%
Operating Margin	1.83%
Pretax Margin	1.51%
Profit Margin	-0.03%
EBITDA Margin	7.09%
EBIT Margin	1.83%
FCF Margin	0.32%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.30
Dividend Yield	4.65%
Dividend Growth (YoY)	-1.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.80%
Shareholder Yield	6.45%
Earnings Yield	-0.10%
FCF Yield	1.12%

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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	4