Nissou Co.,Ltd. (TYO:1444)

Nissou Statistics

Total Valuation

Nissou has a market cap or net worth of JPY 3.07 billion. The enterprise value is 2.20 billion.

Market Cap	3.07B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Nissou has 1.09 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	1.09M
Shares Outstanding	1.09M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	59.60%
Owned by Institutions (%)	n/a
Float	406,477

Valuation Ratios

The trailing PE ratio is 15.19.

PE Ratio	15.19
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.80
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.95, with an EV/FCF ratio of -25.29.

EV / Earnings	10.89
EV / Sales	0.42
EV / EBITDA	20.95
EV / EBIT	31.43
EV / FCF	-25.29

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.62.

Current Ratio	2.03
Quick Ratio	1.61
Debt / Equity	0.62
Debt / EBITDA	9.92
Debt / FCF	-12.20
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	12.61%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	3.56%
Revenue Per Employee	57.38M
Profits Per Employee	2.20M
Employee Count	92
Asset Turnover	1.70
Inventory Turnover	14.11

Taxes

In the past 12 months, Nissou has paid 140.00 million in taxes.

Income Tax	140.00M
Effective Tax Rate	40.94%

Stock Price Statistics

The stock price has increased by +0.43% in the last 52 weeks. The beta is 0.11, so Nissou's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+0.43%
50-Day Moving Average	2,693.22
200-Day Moving Average	2,673.62
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	4,100

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, Nissou had revenue of JPY 5.28 billion and earned 202.00 million in profits. Earnings per share was 185.79.

Revenue	5.28B
Gross Profit	1.31B
Operating Income	72.00M
Pretax Income	342.00M
Net Income	202.00M
EBITDA	107.00M
EBIT	72.00M
Earnings Per Share (EPS)	185.79

Balance Sheet

The company has 1.93 billion in cash and 1.06 billion in debt, giving a net cash position of 869.00 million or 799.39 per share.

Cash & Cash Equivalents	1.93B
Total Debt	1.06B
Net Cash	869.00M
Net Cash Per Share	799.39
Equity (Book Value)	1.70B
Book Value Per Share	1,566.59
Working Capital	1.49B

Cash Flow

In the last 12 months, operating cash flow was -59.00 million and capital expenditures -28.00 million, giving a free cash flow of -87.00 million.

Operating Cash Flow	-59.00M
Capital Expenditures	-28.00M
Free Cash Flow	-87.00M
FCF Per Share	-80.03

Margins

Gross margin is 24.87%, with operating and profit margins of 1.36% and 3.83%.

Gross Margin	24.87%
Operating Margin	1.36%
Pretax Margin	6.48%
Profit Margin	3.83%
EBITDA Margin	2.03%
EBIT Margin	1.36%
FCF Margin	n/a

Dividends & Yields

Nissou does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	6.58%
FCF Yield	-2.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2020
Split Type	Forward
Split Ratio	2

Scores

Nissou has an Altman Z-Score of 3.56 and a Piotroski F-Score of 4.

Altman Z-Score	3.56
Piotroski F-Score	4