Japan · Delayed Price · Currency is JPY NISSO GROUP Statistics
Total Valuation
NISSO GROUP has a market cap or net worth of JPY 6.04 billion. The enterprise value is 8.46 billion.
| Market Cap | 6.04B |
| Enterprise Value | 8.46B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
NISSO GROUP has 6.42 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 6.42M |
| Shares Outstanding | 6.42M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.46% |
| Owned by Institutions (%) | 11.25% |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 15.18.
| PE Ratio | 15.18 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 1.86 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 2.61.
| EV / Earnings | 21.26 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 7.74 |
| EV / FCF | 2.61 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.61 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 3.56 |
| Interest Coverage | 11.04 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 30.85M |
| Profits Per Employee | 572,662 |
| Employee Count | 695 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, NISSO GROUP has paid 627.00 million in taxes.
| Income Tax | 627.00M |
| Effective Tax Rate | 61.17% |
Stock Price Statistics
The stock price has increased by +9.42% in the last 52 weeks. The beta is 0.54, so NISSO GROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +9.42% |
| 50-Day Moving Average | 978.66 |
| 200-Day Moving Average | 1,009.23 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 5,930 |
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 21.44 billion and earned 398.00 million in profits. Earnings per share was 61.99.
| Revenue | 21.44B |
| Gross Profit | 5.65B |
| Operating Income | 1.09B |
| Pretax Income | 1.03B |
| Net Income | 398.00M |
| EBITDA | 1.99B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 61.99 |
Balance Sheet
The company has 9.10 billion in cash and 11.52 billion in debt, with a net cash position of -2.42 billion or -376.59 per share.
| Cash & Cash Equivalents | 9.10B |
| Total Debt | 11.52B |
| Net Cash | -2.42B |
| Net Cash Per Share | -376.59 |
| Equity (Book Value) | 12.67B |
| Book Value Per Share | 1,972.51 |
| Working Capital | 6.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -507.00 million, giving a free cash flow of 3.24 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -507.00M |
| Depreciation & Amortization | 896.00M |
| Net Borrowing | 2.36B |
| Free Cash Flow | 3.24B |
| FCF Per Share | 504.61 |
Margins
Gross margin is 26.35%, with operating and profit margins of 5.10% and 1.86%.
| Gross Margin | 26.35% |
| Operating Margin | 5.10% |
| Pretax Margin | 4.78% |
| Profit Margin | 1.86% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 5.10% |
| FCF Margin | 15.11% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.07% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 6.59% |
| FCF Yield | 53.63% |
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |