Japan
· Delayed Price · Currency is JPY Nissou Statistics
Total Valuation
Nissou has a market cap or net worth of JPY 2.72 billion. The enterprise value is 1.75 billion.
| Market Cap | 2.72B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nissou has 1.09 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 59.66% |
| Owned by Institutions (%) | 0.87% |
| Float | 405,777 |
Valuation Ratios
The trailing PE ratio is 23.46.
| PE Ratio | 23.46 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.09 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.83 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.14 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 64.29 |
| Debt / FCF | -13.01 |
| Interest Coverage | -1.57 |
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) | -0.54% |
| Revenue Per Employee | 51.17M |
| Profits Per Employee | 1.26M |
| Employee Count | 92 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.91% in the last 52 weeks. The beta is 0.04, so Nissou's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -11.91% |
| 50-Day Moving Average | 2,564.66 |
| 200-Day Moving Average | 2,717.23 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 3,450 |
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 4.71 billion and earned 116.00 million in profits. Earnings per share was 106.65.
| Revenue | 4.71B |
| Gross Profit | 1.12B |
| Operating Income | -11.00M |
| Pretax Income | 242.00M |
| Net Income | 116.00M |
| EBITDA | 17.00M |
| EBIT | -11.00M |
| Earnings Per Share (EPS) | 106.65 |
Balance Sheet
The company has 2.06 billion in cash and 1.09 billion in debt, giving a net cash position of 970.00 million or 892.30 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 1.09B |
| Net Cash | 970.00M |
| Net Cash Per Share | 892.30 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 1,522.43 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was -71.00 million and capital expenditures -13.00 million, giving a free cash flow of -84.00 million.
| Operating Cash Flow | -71.00M |
| Capital Expenditures | -13.00M |
| Free Cash Flow | -84.00M |
| FCF Per Share | -77.27 |
Margins
Gross margin is 23.68%, with operating and profit margins of -0.23% and 2.46%.
| Gross Margin | 23.68% |
| Operating Margin | -0.23% |
| Pretax Margin | 5.14% |
| Profit Margin | 2.46% |
| EBITDA Margin | 0.36% |
| EBIT Margin | -0.23% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.26% |
| FCF Yield | -3.09% |
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 3.39.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | n/a |