Nissui Corporation (FRA:71N)

Nissui Statistics

Total Valuation

Nissui has a market cap or net worth of EUR 2.45 billion. The enterprise value is 3.71 billion.

Market Cap	2.45B
Enterprise Value	3.71B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	303.27M
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	53.46%
Float	276.05M

Valuation Ratios

The trailing PE ratio is 15.99.

PE Ratio	15.99
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.53
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.28
EV / Sales	0.74
EV / EBITDA	9.75
EV / EBIT	16.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.83.

Current Ratio	1.56
Quick Ratio	0.63
Debt / Equity	0.83
Debt / EBITDA	3.67
Debt / FCF	n/a
Interest Coverage	12.58

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	8.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	479,781
Profits Per Employee	14,800
Employee Count	10,332
Asset Turnover	1.38
Inventory Turnover	3.92

Taxes

In the past 12 months, Nissui has paid 56.89 million in taxes.

Income Tax	56.89M
Effective Tax Rate	25.81%

Stock Price Statistics

The stock price has increased by +50.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.47%
50-Day Moving Average	6.89
200-Day Moving Average	5.99
Relative Strength Index (RSI)	66.12
Average Volume (20 Days)	16

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, Nissui had revenue of EUR 4.96 billion and earned 152.91 million in profits. Earnings per share was 0.50.

Revenue	4.96B
Gross Profit	803.49M
Operating Income	208.38M
Pretax Income	220.39M
Net Income	152.91M
EBITDA	359.70M
EBIT	208.38M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 116.44 million in cash and 1.32 billion in debt, with a net cash position of -1.20 billion.

Cash & Cash Equivalents	116.44M
Total Debt	1.32B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	5.09
Working Capital	710.62M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.21%, with operating and profit margins of 4.20% and 3.08%.

Gross Margin	16.21%
Operating Margin	4.20%
Pretax Margin	4.45%
Profit Margin	3.08%
EBITDA Margin	7.26%
EBIT Margin	4.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.18
Dividend Yield	2.22%
Dividend Growth (YoY)	11.69%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	1.22%
Shareholder Yield	3.43%
Earnings Yield	6.25%
FCF Yield	n/a

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

Nissui has an Altman Z-Score of 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	4