Japan · Delayed Price · Currency is JPY Nissui Statistics
Total Valuation
Nissui has a market cap or net worth of JPY 362.87 billion. The enterprise value is 587.30 billion.
| Market Cap | 362.87B |
| Enterprise Value | 587.30B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nissui has 303.27 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 303.27M |
| Shares Outstanding | 303.27M |
| 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 12.67 and the forward PE ratio is 13.39.
| PE Ratio | 12.67 |
| Forward PE | 13.39 |
| PS Ratio | 0.40 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 106.19 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 171.88.
| EV / Earnings | 20.13 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 14.83 |
| EV / FCF | 171.88 |
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 | 86.95M |
| Profits Per Employee | 2.82M |
| Employee Count | 10,332 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, Nissui has paid 9.25 billion in taxes.
| Income Tax | 9.25B |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +28.77% in the last 52 weeks. The beta is -0.02, so Nissui's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +28.77% |
| 50-Day Moving Average | 1,115.22 |
| 200-Day Moving Average | 953.98 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 1,673,360 |
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 JPY 898.39 billion and earned 29.18 billion in profits. Earnings per share was 94.45.
| Revenue | 898.39B |
| Gross Profit | 142.93B |
| Operating Income | 34.30B |
| Pretax Income | 40.46B |
| Net Income | 29.18B |
| EBITDA | 60.56B |
| EBIT | 34.30B |
| Earnings Per Share (EPS) | 94.45 |
Balance Sheet
The company has 19.70 billion in cash and 234.71 billion in debt, giving a net cash position of -215.00 billion or -708.94 per share.
| Cash & Cash Equivalents | 19.70B |
| Total Debt | 234.71B |
| Net Cash | -215.00B |
| Net Cash Per Share | -708.94 |
| Equity (Book Value) | 283.72B |
| Book Value Per Share | 904.40 |
| Working Capital | 111.52B |
Cash Flow
In the last 12 months, operating cash flow was 43.52 billion and capital expenditures -40.10 billion, giving a free cash flow of 3.42 billion.
| Operating Cash Flow | 43.52B |
| Capital Expenditures | -40.10B |
| Free Cash Flow | 3.42B |
| FCF Per Share | 11.27 |
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 28.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 29.86% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 8.04% |
| FCF Yield | 0.94% |
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 |