Nissui Statistics

Total Valuation

Nissui has a market cap or net worth of JPY 261.93 billion. The enterprise value is 471.39 billion.

Market Cap	261.93B
Enterprise Value	471.39B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nissui has 310.82 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	310.82M
Shares Outstanding	310.82M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	52.25%
Float	299.20M

Valuation Ratios

The trailing PE ratio is 10.32 and the forward PE ratio is 9.51. Nissui's PEG ratio is 1.90.

PE Ratio	10.32
Forward PE	9.51
PS Ratio	0.30
PB Ratio	0.92
P/TBV Ratio	1.01
P/FCF Ratio	24.86
P/OCF Ratio	6.49
PEG Ratio	1.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 44.73.

EV / Earnings	18.57
EV / Sales	0.53
EV / EBITDA	7.60
EV / EBIT	12.97
EV / FCF	44.73

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.75.

Current Ratio	1.47
Quick Ratio	0.54
Debt / Equity	0.75
Debt / EBITDA	3.74
Debt / FCF	20.43
Interest Coverage	10.04

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	7.78%
Revenue Per Employee	87.70M
Profits Per Employee	2.51M
Employee Count	10,104
Asset Turnover	1.43
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.89% in the last 52 weeks. The beta is 0.01, so Nissui's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-8.89%
50-Day Moving Average	873.11
200-Day Moving Average	888.58
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	1,137,865

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 886.13 billion and earned 25.38 billion in profits. Earnings per share was 81.66.

Revenue	886.13B
Gross Profit	139.25B
Operating Income	31.78B
Pretax Income	36.24B
Net Income	25.38B
EBITDA	57.49B
EBIT	31.78B
Earnings Per Share (EPS)	81.66

Full Income Statement

Balance Sheet

The company has 14.71 billion in cash and 215.27 billion in debt, giving a net cash position of -200.56 billion or -645.26 per share.

Cash & Cash Equivalents	14.71B
Total Debt	215.27B
Net Cash	-200.56B
Net Cash Per Share	-645.26
Equity (Book Value)	285.94B
Book Value Per Share	891.31
Working Capital	106.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.38 billion and capital expenditures -29.84 billion, giving a free cash flow of 10.54 billion.

Operating Cash Flow	40.38B
Capital Expenditures	-29.84B
Free Cash Flow	10.54B
FCF Per Share	33.90

Full Cash Flow Statement

Margins

Gross margin is 15.71%, with operating and profit margins of 3.59% and 2.86%.

Gross Margin	15.71%
Operating Margin	3.59%
Pretax Margin	4.09%
Profit Margin	2.86%
EBITDA Margin	6.49%
EBIT Margin	3.59%
FCF Margin	1.19%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share	28.00
Dividend Yield	3.32%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	5
Payout Ratio	31.87%
Buyback Yield	0.08%
Shareholder Yield	3.41%
Earnings Yield	9.69%
FCF Yield	4.02%

Dividend Details

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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a