Nissui Statistics
Total Valuation
Nissui has a market cap or net worth of 2.95 billion. The enterprise value is 4.45 billion.
| Market Cap | 2.95B |
| Enterprise Value | 4.45B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 53.18% |
| Float | 276.05M |
Valuation Ratios
The trailing PE ratio is 16.41.
| PE Ratio | 16.41 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.77 |
| EV / Sales | 0.75 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 16.48 |
| 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) | 3.02% |
| Revenue Per Employee | 563,322 |
| Profits Per Employee | 17,377 |
| Employee Count | 10,332 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, Nissui has paid 66.80 million in taxes.
| Income Tax | 66.80M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
| Beta (5Y) | -0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 100 |
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 5.82 billion and earned 179.54 million in profits. Earnings per share was 0.58.
| Revenue | 5.82B |
| Gross Profit | 943.40M |
| Operating Income | 244.67M |
| Pretax Income | 258.76M |
| Net Income | 179.54M |
| EBITDA | 422.33M |
| EBIT | 244.67M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 136.72 million in cash and 1.55 billion in debt, with a net cash position of -1.41 billion.
| Cash & Cash Equivalents | 136.72M |
| Total Debt | 1.55B |
| Net Cash | -1.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 5.97 |
| Working Capital | 834.35M |
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 0.21, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 9.96% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 1.22% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 6.09% |
| 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 |