Nissui Corporation (FRA:71N)

Nissui Statistics

Total Valuation

Nissui has a market cap or net worth of EUR 2.03 billion. The enterprise value is 3.27 billion.

Market Cap	2.03B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is 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)	-0.63%
Shares Change (QoQ)	-2.44%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	54.46%
Float	276.05M

Valuation Ratios

The trailing PE ratio is 12.07.

PE Ratio	12.07
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.24
P/TBV Ratio	1.36
P/FCF Ratio	103.05
P/OCF Ratio	8.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 166.23.

EV / Earnings	19.47
EV / Sales	0.66
EV / EBITDA	8.97
EV / EBIT	14.92
EV / FCF	166.23

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.83.

Current Ratio	1.48
Quick Ratio	0.56
Debt / Equity	0.83
Debt / EBITDA	3.88
Debt / FCF	68.69
Interest Coverage	11.53

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	8.09%
Revenue Per Employee	500,774
Profits Per Employee	16,264
Employee Count	10,332
Asset Turnover	1.39
Inventory Turnover	3.81

Taxes

In the past 12 months, Nissui has paid 53.28 million in taxes.

Income Tax	53.28M
Effective Tax Rate	22.87%

Stock Price Statistics

The stock price has increased by +19.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.47%
50-Day Moving Average	6.17
200-Day Moving Average	5.58
Relative Strength Index (RSI)	65.56
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, Nissui had revenue of EUR 5.17 billion and earned 168.04 million in profits. Earnings per share was 0.54.

Revenue	5.17B
Gross Profit	823.14M
Operating Income	197.52M
Pretax Income	233.01M
Net Income	168.04M
EBITDA	348.75M
EBIT	197.52M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 113.47 million in cash and 1.35 billion in debt, giving a net cash position of -1.24 billion.

Cash & Cash Equivalents	113.47M
Total Debt	1.35B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.63B
Book Value Per Share	5.21
Working Capital	642.25M

Cash Flow

In the last 12 months, operating cash flow was 250.62 million and capital expenditures -230.94 million, giving a free cash flow of 19.68 million.

Operating Cash Flow	250.62M
Capital Expenditures	-230.94M
Free Cash Flow	19.68M
FCF Per Share	n/a

Margins

Gross margin is 15.91%, with operating and profit margins of 3.82% and 3.25%.

Gross Margin	15.91%
Operating Margin	3.82%
Pretax Margin	4.50%
Profit Margin	3.25%
EBITDA Margin	6.74%
EBIT Margin	3.82%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.18
Dividend Yield	2.64%
Dividend Growth (YoY)	11.69%
Years of Dividend Growth	5
Payout Ratio	29.86%
Buyback Yield	0.63%
Shareholder Yield	3.27%
Earnings Yield	8.29%
FCF Yield	0.97%

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

Altman Z-Score	2.58
Piotroski F-Score	6