Japan · Delayed Price · Currency is JPY Nissui Statistics
Total Valuation
Nissui has a market cap or net worth of JPY 403.81 billion. The enterprise value is 663.01 billion.
| Market Cap | 403.81B |
| Enterprise Value | 663.01B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nissui has 303.27 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 303.27M |
| Shares Outstanding | 303.27M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 54.36% |
| Float | 276.08M |
Valuation Ratios
The trailing PE ratio is 14.77 and the forward PE ratio is 14.05.
| PE Ratio | 14.77 |
| Forward PE | 14.05 |
| PS Ratio | 0.43 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 39.72 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 65.22.
| EV / Earnings | 24.09 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 15.14 |
| EV / FCF | 65.22 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.36 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 26.52 |
| Interest Coverage | 12.14 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 90.13M |
| Profits Per Employee | 2.66M |
| Employee Count | 10,332 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Nissui has paid 13.61 billion in taxes.
| Income Tax | 13.61B |
| Effective Tax Rate | 31.53% |
Stock Price Statistics
The stock price has increased by +60.73% in the last 52 weeks. The beta is 0.13, so Nissui's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +60.73% |
| 50-Day Moving Average | 1,317.92 |
| 200-Day Moving Average | 1,198.42 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 1,863,670 |
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 931.27 billion and earned 27.52 billion in profits. Earnings per share was 90.17.
| Revenue | 931.27B |
| Gross Profit | 152.19B |
| Operating Income | 40.44B |
| Pretax Income | 43.18B |
| Net Income | 27.52B |
| EBITDA | 67.59B |
| EBIT | 40.44B |
| Earnings Per Share (EPS) | 90.17 |
Balance Sheet
The company has 20.22 billion in cash and 269.60 billion in debt, with a net cash position of -249.38 billion or -822.30 per share.
| Cash & Cash Equivalents | 20.22B |
| Total Debt | 269.60B |
| Net Cash | -249.38B |
| Net Cash Per Share | -822.30 |
| Equity (Book Value) | 309.94B |
| Book Value Per Share | 989.60 |
| Working Capital | 99.67B |
Cash Flow
In the last 12 months, operating cash flow was 53.24 billion and capital expenditures -43.08 billion, giving a free cash flow of 10.17 billion.
| Operating Cash Flow | 53.24B |
| Capital Expenditures | -43.08B |
| Depreciation & Amortization | 27.16B |
| Net Borrowing | 29.59B |
| Free Cash Flow | 10.17B |
| FCF Per Share | 33.52 |
Margins
Gross margin is 16.34%, with operating and profit margins of 4.34% and 2.95%.
| Gross Margin | 16.34% |
| Operating Margin | 4.34% |
| Pretax Margin | 4.64% |
| Profit Margin | 2.95% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 4.34% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 33.53% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 6.81% |
| FCF Yield | 2.52% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |