Japan · Delayed Price · Currency is JPY Nissou Statistics
Total Valuation
Nissou has a market cap or net worth of JPY 2.96 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.64B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nissou has 1.09 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.09M |
| Shares Outstanding | 1.09M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| 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 | 0.55 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.46 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.41 |
Financial Efficiency
Return on equity (ROE) is -8.48% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -8.48% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -3.30% |
| Return on Capital Employed (ROCE) | -1.81% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 51.69M |
| Profits Per Employee | -1.34M |
| Employee Count | 104 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 10.81 |
Taxes
In the past 12 months, Nissou has paid 50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.07% in the last 52 weeks. The beta is 0.20, so Nissou's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +0.07% |
| 50-Day Moving Average | 2,721.42 |
| 200-Day Moving Average | 2,769.72 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 1,340 |
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 5.38 billion and -139.00 million in losses. Loss per share was -127.80.
| Revenue | 5.38B |
| Gross Profit | 1.31B |
| Operating Income | -41.00M |
| Pretax Income | -89.00M |
| Net Income | -139.00M |
| EBITDA | -6.00M |
| EBIT | -41.00M |
| Loss Per Share | -127.80 |
Balance Sheet
The company has 1.48 billion in cash and 1.17 billion in debt, with a net cash position of 318.00 million or 292.31 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 1.17B |
| Net Cash | 318.00M |
| Net Cash Per Share | 292.31 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 1,446.85 |
| Working Capital | 1.61B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 35.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.29%, with operating and profit margins of -0.76% and -2.59%.
| Gross Margin | 24.29% |
| Operating Margin | -0.76% |
| Pretax Margin | -1.66% |
| Profit Margin | -2.59% |
| EBITDA Margin | -0.11% |
| EBIT Margin | -0.76% |
| 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 | -4.70% |
| 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 3.54 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 1 |