Japan · Delayed Price · Currency is JPY Nissou Statistics
Total Valuation
Nissou has a market cap or net worth of JPY 3.13 billion. The enterprise value is 2.71 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nissou has 1.09 million shares outstanding.
| Current Share Class | 1.09M |
| Shares Outstanding | 1.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 59.22% |
| Owned by Institutions (%) | 0.61% |
| Float | 410,977 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 75.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.08 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 30.56 |
| Debt / FCF | n/a |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -4.19% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -0.40% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 50.82M |
| Profits Per Employee | -673,077 |
| Employee Count | 104 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, Nissou has paid 41.00 million in taxes.
| Income Tax | 41.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.98% in the last 52 weeks. The beta is 0.21, so Nissou's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +3.98% |
| 50-Day Moving Average | 2,825.42 |
| 200-Day Moving Average | 2,796.46 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 3,140 |
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 5.29 billion and -70.00 million in losses. Loss per share was -64.37.
| Revenue | 5.29B |
| Gross Profit | 1.31B |
| Operating Income | -8.00M |
| Pretax Income | -29.00M |
| Net Income | -70.00M |
| EBITDA | 36.00M |
| EBIT | -8.00M |
| Loss Per Share | -64.37 |
Balance Sheet
The company has 1.51 billion in cash and 1.10 billion in debt, with a net cash position of 414.00 million or 380.56 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 1.10B |
| Net Cash | 414.00M |
| Net Cash Per Share | 380.56 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 1,513.04 |
| Working Capital | 1.41B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 44.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.77%, with operating and profit margins of -0.15% and -1.32%.
| Gross Margin | 24.77% |
| Operating Margin | -0.15% |
| Pretax Margin | -0.55% |
| Profit Margin | -1.32% |
| EBITDA Margin | 0.68% |
| EBIT Margin | -0.15% |
| 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 | -2.24% |
| 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 | 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 3.6 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 2 |