Japan · Delayed Price · Currency is JPY NISSO GROUP Statistics
Total Valuation
NISSO GROUP has a market cap or net worth of JPY 6.33 billion. The enterprise value is 9.18 billion.
| Market Cap | 6.33B |
| Enterprise Value | 9.18B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
NISSO GROUP has 6.42 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 6.42M |
| Shares Outstanding | 6.42M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 52.46% |
| Owned by Institutions (%) | 10.26% |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 7.76.
| PE Ratio | 7.76 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.23 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 7.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.85 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | n/a |
| Interest Coverage | 14.55 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 33.00M |
| Profits Per Employee | 1.18M |
| Employee Count | 695 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, NISSO GROUP has paid 600.00 million in taxes.
| Income Tax | 600.00M |
| Effective Tax Rate | 42.34% |
Stock Price Statistics
The stock price has increased by +13.86% in the last 52 weeks. The beta is 0.49, so NISSO GROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +13.86% |
| 50-Day Moving Average | 936.12 |
| 200-Day Moving Average | 982.61 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 16,460 |
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, NISSO GROUP had revenue of JPY 22.93 billion and earned 817.00 million in profits. Earnings per share was 127.02.
| Revenue | 22.93B |
| Gross Profit | 5.77B |
| Operating Income | 1.30B |
| Pretax Income | 1.42B |
| Net Income | 817.00M |
| EBITDA | 2.09B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 127.02 |
Balance Sheet
The company has 7.00 billion in cash and 9.84 billion in debt, with a net cash position of -2.85 billion or -443.25 per share.
| Cash & Cash Equivalents | 7.00B |
| Total Debt | 9.84B |
| Net Cash | -2.85B |
| Net Cash Per Share | -443.25 |
| Equity (Book Value) | 12.54B |
| Book Value Per Share | 1,952.73 |
| Working Capital | 7.10B |
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 25.15%, with operating and profit margins of 5.65% and 3.56%.
| Gross Margin | 25.15% |
| Operating Margin | 5.65% |
| Pretax Margin | 6.18% |
| Profit Margin | 3.56% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 5.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.76% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 12.91% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 27, 2013. It was a forward split with a ratio of 4.
| Last Split Date | Nov 27, 2013 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
NISSO GROUP has an Altman Z-Score of 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |