Japan · Delayed Price · Currency is JPY NISSO GROUP Statistics
Total Valuation
NISSO GROUP has a market cap or net worth of JPY 5.65 billion. The enterprise value is 12.73 billion.
| Market Cap | 5.65B |
| Enterprise Value | 12.73B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 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 -1.17% in one year.
| Current Share Class | 6.42M |
| Shares Outstanding | 6.42M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.35% |
| Owned by Institutions (%) | 11.72% |
| Float | 3.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 3.93.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 26.47 |
| EV / FCF | 3.93 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.54 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 13.45 |
| Debt / FCF | 5.58 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 1.65% |
| Revenue Per Employee | 29.13M |
| Profits Per Employee | -25,899 |
| Employee Count | 695 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, NISSO GROUP has paid 577.00 million in taxes.
| Income Tax | 577.00M |
| Effective Tax Rate | 103.22% |
Stock Price Statistics
The stock price has decreased by -18.14% 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 | -18.14% |
| 50-Day Moving Average | 914.70 |
| 200-Day Moving Average | 953.28 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 20,125 |
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 20.24 billion and -18.00 million in losses. Loss per share was -2.80.
| Revenue | 20.24B |
| Gross Profit | 5.38B |
| Operating Income | 481.00M |
| Pretax Income | 559.00M |
| Net Income | -18.00M |
| EBITDA | 1.34B |
| EBIT | 481.00M |
| Loss Per Share | -2.80 |
Balance Sheet
The company has 10.99 billion in cash and 18.07 billion in debt, with a net cash position of -7.08 billion or -1,102.67 per share.
| Cash & Cash Equivalents | 10.99B |
| Total Debt | 18.07B |
| Net Cash | -7.08B |
| Net Cash Per Share | -1,102.67 |
| Equity (Book Value) | 12.60B |
| Book Value Per Share | 1,962.69 |
| Working Capital | 7.80B |
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 | 862.00M |
| Net Borrowing | 2.36B |
| Free Cash Flow | 3.24B |
| FCF Per Share | 504.61 |
Margins
Gross margin is 26.60%, with operating and profit margins of 2.38% and -0.09%.
| Gross Margin | 26.60% |
| Operating Margin | 2.38% |
| Pretax Margin | 2.76% |
| Profit Margin | -0.09% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 2.38% |
| FCF Margin | 15.11% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.17% |
| Shareholder Yield | 5.94% |
| Earnings Yield | -0.32% |
| FCF Yield | 57.34% |
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 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 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |