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 2.07 billion.

Market Cap	2.84B
Enterprise Value	2.07B

Important Dates

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

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

Share Statistics

Nissou has 1.09 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	1.09M
Shares Outstanding	1.09M
Shares Change (YoY)	+0.08%
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 18.19.

PE Ratio	18.19
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.67
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.24
EV / Sales	0.41
EV / EBITDA	45.41
EV / EBIT	114.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.63.

Current Ratio	2.01
Quick Ratio	1.52
Debt / Equity	0.63
Debt / EBITDA	19.87
Debt / FCF	n/a
Interest Coverage	2.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	54.57M
Profits Per Employee	1.70M
Employee Count	92
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nissou has paid 133.00 million in taxes.

Income Tax	133.00M
Effective Tax Rate	46.02%

Stock Price Statistics

The stock price has increased by +2.82% in the last 52 weeks. The beta is -0.00, so Nissou's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+2.82%
50-Day Moving Average	2,724.42
200-Day Moving Average	2,693.44
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	6,695

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 5.02 billion and earned 156.00 million in profits. Earnings per share was 143.46.

Revenue	5.02B
Gross Profit	1.21B
Operating Income	26.00M
Pretax Income	289.00M
Net Income	156.00M
EBITDA	53.50M
EBIT	26.00M
Earnings Per Share (EPS)	143.46

Balance Sheet

The company has 1.83 billion in cash and 1.06 billion in debt, giving a net cash position of 770.00 million or 708.32 per share.

Cash & Cash Equivalents	1.83B
Total Debt	1.06B
Net Cash	770.00M
Net Cash Per Share	708.32
Equity (Book Value)	1.70B
Book Value Per Share	1,559.22
Working Capital	1.48B

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 24.04%, with operating and profit margins of 0.52% and 3.11%.

Gross Margin	24.04%
Operating Margin	0.52%
Pretax Margin	5.76%
Profit Margin	3.11%
EBITDA Margin	1.07%
EBIT Margin	0.52%
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	-0.08%
Shareholder Yield	n/a
Earnings Yield	5.50%
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 3.38 and a Piotroski F-Score of 2.

Altman Z-Score	3.38
Piotroski F-Score	2