Nissui Statistics

Total Valuation

Nissui has a market cap or net worth of JPY 264.76 billion. The enterprise value is 478.85 billion.

Market Cap	264.76B
Enterprise Value	478.85B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nissui has 310.82 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	310.82M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	51.72%
Float	299.18M

Valuation Ratios

The trailing PE ratio is 11.44 and the forward PE ratio is 9.92. Nissui's PEG ratio is 1.98.

PE Ratio	11.44
Forward PE	9.92
PS Ratio	0.30
PB Ratio	1.01
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.98

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.70
EV / Sales	0.55
EV / EBITDA	8.39
EV / EBIT	14.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.82.

Current Ratio	1.46
Quick Ratio	0.59
Debt / Equity	0.82
Debt / EBITDA	4.24
Debt / FCF	n/a
Interest Coverage	9.06

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	7.07%
Revenue Per Employee	86.03M
Profits Per Employee	2.29M
Employee Count	10,104
Asset Turnover	1.39
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.12% in the last 52 weeks. The beta is 0.19, so Nissui's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-8.12%
50-Day Moving Average	868.36
200-Day Moving Average	892.29
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	1,239,125

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 869.23 billion and earned 23.14 billion in profits. Earnings per share was 74.43.

Revenue	869.23B
Gross Profit	132.65B
Operating Income	28.16B
Pretax Income	35.13B
Net Income	23.14B
EBITDA	52.58B
EBIT	28.16B
Earnings Per Share (EPS)	74.43

Full Income Statement

Balance Sheet

The company has 17.94 billion in cash and 223.08 billion in debt, giving a net cash position of -205.14 billion or -659.98 per share.

Cash & Cash Equivalents	17.94B
Total Debt	223.08B
Net Cash	-205.14B
Net Cash Per Share	-659.98
Equity (Book Value)	270.71B
Book Value Per Share	842.12
Working Capital	109.24B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.26%, with operating and profit margins of 3.24% and 2.66%.

Gross Margin	15.26%
Operating Margin	3.24%
Pretax Margin	4.04%
Profit Margin	2.66%
EBITDA Margin	6.05%
EBIT Margin	3.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	28.00
Dividend Yield	3.29%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	3.40%
Earnings Yield	8.74%
FCF Yield	n/a

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

Altman Z-Score	2.55
Piotroski F-Score	n/a