Nissou Co.,Ltd. (TYO:1444)

Nissou Statistics

Total Valuation

Nissou has a market cap or net worth of JPY 2.84 billion. The enterprise value is 2.21 billion.

Market Cap	2.84B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Nissou has 1.09 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	1.09M
Shares Outstanding	1.09M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	59.28%
Owned by Institutions (%)	0.33%
Float	409,977

Valuation Ratios

The trailing PE ratio is 14.70.

PE Ratio	14.70
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.69
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.44
EV / Sales	0.41
EV / EBITDA	21.03
EV / EBIT	32.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.64.

Current Ratio	2.22
Quick Ratio	1.70
Debt / Equity	0.64
Debt / EBITDA	10.25
Debt / FCF	n/a
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	3.26%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	51.35M
Profits Per Employee	1.86M
Employee Count	104
Asset Turnover	1.64
Inventory Turnover	13.03

Taxes

In the past 12 months, Nissou has paid 143.00 million in taxes.

Income Tax	143.00M
Effective Tax Rate	42.56%

Stock Price Statistics

The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.16, so Nissou's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-1.10%
50-Day Moving Average	2,832.30
200-Day Moving Average	2,735.69
Relative Strength Index (RSI)	30.75
Average Volume (20 Days)	6,140

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 5.34 billion and earned 193.00 million in profits. Earnings per share was 177.54.

Revenue	5.34B
Gross Profit	1.33B
Operating Income	67.00M
Pretax Income	336.00M
Net Income	193.00M
EBITDA	105.00M
EBIT	67.00M
Earnings Per Share (EPS)	177.54

Balance Sheet

The company has 1.70 billion in cash and 1.08 billion in debt, with a net cash position of 628.00 million or 577.70 per share.

Cash & Cash Equivalents	1.70B
Total Debt	1.08B
Net Cash	628.00M
Net Cash Per Share	577.70
Equity (Book Value)	1.68B
Book Value Per Share	1,548.19
Working Capital	1.53B

Cash Flow

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

Margins

Gross margin is 24.83%, with operating and profit margins of 1.25% and 3.61%.

Gross Margin	24.83%
Operating Margin	1.25%
Pretax Margin	6.29%
Profit Margin	3.61%
EBITDA Margin	1.97%
EBIT Margin	1.25%
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	0.07%
Shareholder Yield	0.07%
Earnings Yield	6.80%
FCF Yield	n/a

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 3.78 and a Piotroski F-Score of 5.

Altman Z-Score	3.78
Piotroski F-Score	5