Nissui Corporation (TYO:1332)

Nissui Statistics

Total Valuation

Nissui has a market cap or net worth of JPY 466.43 billion. The enterprise value is 697.80 billion.

Market Cap	466.43B
Enterprise Value	697.80B

Important Dates

The last earnings date was 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 -1.22% in one year.

Current Share Class	303.27M
Shares Outstanding	303.27M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	52.93%
Float	276.05M

Valuation Ratios

The trailing PE ratio is 16.78 and the forward PE ratio is 16.38.

PE Ratio	16.78
Forward PE	16.38
PS Ratio	0.51
PB Ratio	1.59
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.79
EV / Sales	0.76
EV / EBITDA	10.04
EV / EBIT	16.76
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	88.32M
Profits Per Employee	2.72M
Employee Count	10,332
Asset Turnover	1.38
Inventory Turnover	3.92

Taxes

In the past 12 months, Nissui has paid 10.47 billion in taxes.

Income Tax	10.47B
Effective Tax Rate	25.81%

Stock Price Statistics

The stock price has increased by +81.50% 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	+81.50%
50-Day Moving Average	1,236.46
200-Day Moving Average	1,036.57
Relative Strength Index (RSI)	83.90
Average Volume (20 Days)	2,051,465

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 912.54 billion and earned 28.15 billion in profits. Earnings per share was 91.68.

Revenue	912.54B
Gross Profit	147.91B
Operating Income	38.36B
Pretax Income	40.57B
Net Income	28.15B
EBITDA	66.22B
EBIT	38.36B
Earnings Per Share (EPS)	91.68

Balance Sheet

The company has 21.44 billion in cash and 242.82 billion in debt, with a net cash position of -221.39 billion or -729.99 per share.

Cash & Cash Equivalents	21.44B
Total Debt	242.82B
Net Cash	-221.39B
Net Cash Per Share	-729.99
Equity (Book Value)	293.97B
Book Value Per Share	936.40
Working Capital	130.82B

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 32.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	32.00
Dividend Yield	2.07%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	1.22%
Shareholder Yield	3.36%
Earnings Yield	6.03%
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