Japan · Delayed Price · Currency is JPY NISSO GROUP Statistics
Total Valuation
NISSO GROUP has a market cap or net worth of JPY 5.14 billion. The enterprise value is 11.07 billion.
| Market Cap | 5.14B |
| Enterprise Value | 11.07B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
NISSO GROUP has 6.42 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 6.42M |
| Shares Outstanding | 6.42M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.55% |
| Owned by Institutions (%) | 11.39% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 9.94.
| PE Ratio | 9.94 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.41 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 17.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.59 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 12.25 |
| Debt / FCF | n/a |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 1.89% |
| Revenue Per Employee | 30.95M |
| Profits Per Employee | 743,885 |
| Employee Count | 695 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, NISSO GROUP has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 67.01% |
Stock Price Statistics
The stock price has decreased by -29.20% in the last 52 weeks. The beta is 0.50, so NISSO GROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -29.20% |
| 50-Day Moving Average | 882.22 |
| 200-Day Moving Average | 933.31 |
| Relative Strength Index (RSI) | 27.93 |
| Average Volume (20 Days) | 15,965 |
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 21.51 billion and earned 517.00 million in profits. Earnings per share was 80.52.
| Revenue | 21.51B |
| Gross Profit | 5.77B |
| Operating Income | 621.00M |
| Pretax Income | 1.57B |
| Net Income | 517.00M |
| EBITDA | 1.38B |
| EBIT | 621.00M |
| Earnings Per Share (EPS) | 80.52 |
Balance Sheet
The company has 10.98 billion in cash and 16.91 billion in debt, with a net cash position of -5.93 billion or -923.72 per share.
| Cash & Cash Equivalents | 10.98B |
| Total Debt | 16.91B |
| Net Cash | -5.93B |
| Net Cash Per Share | -923.72 |
| Equity (Book Value) | 12.96B |
| Book Value Per Share | 2,018.14 |
| Working Capital | 8.01B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 760.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.83%, with operating and profit margins of 2.89% and 2.40%.
| Gross Margin | 26.83% |
| Operating Margin | 2.89% |
| Pretax Margin | 7.28% |
| Profit Margin | 2.40% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 2.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 8.32% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 10.07% |
| 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 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |