Nissou Co.,Ltd. (TYO:1444)

Nissou Statistics

Total Valuation

Nissou has a market cap or net worth of JPY 2.96 billion. The enterprise value is 2.37 billion.

Market Cap	2.96B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Nissou has 1.09 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	1.09M
Shares Outstanding	1.09M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	59.23%
Owned by Institutions (%)	0.33%
Float	410,777

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.83
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 38.23, with an EV/FCF ratio of -7.85.

EV / Earnings	-53.87
EV / Sales	0.44
EV / EBITDA	38.23
EV / EBIT	98.76
EV / FCF	-7.85

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.68.

Current Ratio	2.10
Quick Ratio	1.61
Debt / Equity	0.68
Debt / EBITDA	17.65
Debt / FCF	-3.62
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is -25.39%.

Return on Equity (ROE)	-2.69%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	-25.39%
Return on Capital Employed (ROCE)	1.22%
Weighted Average Cost of Capital (WACC)	0.28%
Revenue Per Employee	51.63M
Profits Per Employee	-423,077
Employee Count	104
Asset Turnover	1.61
Inventory Turnover	13.83

Taxes

In the past 12 months, Nissou has paid 48.00 million in taxes.

Income Tax	48.00M
Effective Tax Rate	1,200.00%

Stock Price Statistics

The stock price has decreased by -0.15% in the last 52 weeks. The beta is 0.17, so Nissou's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-0.15%
50-Day Moving Average	2,705.02
200-Day Moving Average	2,764.77
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	2,875

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 5.37 billion and -44.00 million in losses. Loss per share was -40.47.

Revenue	5.37B
Gross Profit	1.32B
Operating Income	24.00M
Pretax Income	4.00M
Net Income	-44.00M
EBITDA	62.00M
EBIT	24.00M
Loss Per Share	-40.47

Balance Sheet

The company has 1.69 billion in cash and 1.09 billion in debt, with a net cash position of 592.00 million or 544.18 per share.

Cash & Cash Equivalents	1.69B
Total Debt	1.09B
Net Cash	592.00M
Net Cash Per Share	544.18
Equity (Book Value)	1.62B
Book Value Per Share	1,486.38
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was -260.00 million and capital expenditures -42.00 million, giving a free cash flow of -302.00 million.

Operating Cash Flow	-260.00M
Capital Expenditures	-42.00M
Depreciation & Amortization	38.00M
Net Borrowing	-1.00M
Free Cash Flow	-302.00M
FCF Per Share	-277.60

Margins

Gross margin is 24.54%, with operating and profit margins of 0.45% and -0.82%.

Gross Margin	24.54%
Operating Margin	0.45%
Pretax Margin	0.07%
Profit Margin	-0.82%
EBITDA Margin	1.15%
EBIT Margin	0.45%
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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-1.49%
FCF Yield	-10.19%

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	n/a
Graham Upside	n/a

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 3.71 and a Piotroski F-Score of 3.

Altman Z-Score	3.71
Piotroski F-Score	3