Japan · Delayed Price · Currency is JPY Nissui Statistics
Total Valuation
Nissui has a market cap or net worth of JPY 397.32 billion. The enterprise value is 678.07 billion.
| Market Cap | 397.32B |
| Enterprise Value | 678.07B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nissui has 303.30 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 303.30M |
| Shares Outstanding | 303.30M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 54.58% |
| Float | 295.15M |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 13.18.
| PE Ratio | 13.97 |
| Forward PE | 13.18 |
| PS Ratio | 0.41 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 39.08 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 66.70.
| EV / Earnings | 23.84 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 14.45 |
| EV / FCF | 66.70 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.40 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 29.58 |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 83.56M |
| Profits Per Employee | 2.47M |
| Employee Count | 11,526 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Nissui has paid 14.10 billion in taxes.
| Income Tax | 14.10B |
| Effective Tax Rate | 31.56% |
Stock Price Statistics
The stock price has increased by +33.35% in the last 52 weeks. The beta is 0.14, so Nissui's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +33.35% |
| 50-Day Moving Average | 1,271.50 |
| 200-Day Moving Average | 1,272.89 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 1,730,705 |
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 963.06 billion and earned 28.45 billion in profits. Earnings per share was 93.80.
| Revenue | 963.06B |
| Gross Profit | 157.04B |
| Operating Income | 42.59B |
| Pretax Income | 44.67B |
| Net Income | 28.45B |
| EBITDA | 70.11B |
| EBIT | 42.59B |
| Earnings Per Share (EPS) | 93.80 |
Balance Sheet
The company has 30.27 billion in cash and 300.74 billion in debt, with a net cash position of -270.47 billion or -891.77 per share.
| Cash & Cash Equivalents | 30.27B |
| Total Debt | 300.74B |
| Net Cash | -270.47B |
| Net Cash Per Share | -891.77 |
| Equity (Book Value) | 315.91B |
| Book Value Per Share | 1,007.70 |
| Working Capital | 113.90B |
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 | 27.52B |
| Net Borrowing | 30.94B |
| Free Cash Flow | 10.17B |
| FCF Per Share | 33.52 |
Margins
Gross margin is 16.31%, with operating and profit margins of 4.42% and 2.95%.
| Gross Margin | 16.31% |
| Operating Margin | 4.42% |
| Pretax Margin | 4.64% |
| Profit Margin | 2.95% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 4.42% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 2.43% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 7.16% |
| FCF Yield | 2.56% |
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 |
Analyst Forecast
The average price target for Nissui is 1,618.33, which is 23.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,618.33 |
| Price Target Difference | 23.54% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.04% |
| EPS Growth Forecast (3Y) | n/a |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |