Japan · Delayed Price · Currency is JPY Nissen Statistics
Total Valuation
Nissen has a market cap or net worth of JPY 4.66 billion. The enterprise value is 2.28 billion.
| Market Cap | 4.66B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Nissen has 3.94 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 3.94M |
| Shares Outstanding | 3.94M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 61.58% |
| Owned by Institutions (%) | n/a |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 6.97.
| PE Ratio | 6.97 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 5.44.
| EV / Earnings | 3.44 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 4.64 |
| EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.83 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.50 |
| Interest Coverage | 243.00 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 45.64M |
| Profits Per Employee | 4.66M |
| Employee Count | 142 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 41.39 |
Taxes
In the past 12 months, Nissen has paid 393.00 million in taxes.
| Income Tax | 393.00M |
| Effective Tax Rate | 37.25% |
Stock Price Statistics
The stock price has increased by +74.85% in the last 52 weeks. The beta is 0.11, so Nissen's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +74.85% |
| 50-Day Moving Average | 1,240.66 |
| 200-Day Moving Average | 1,200.16 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 3,695 |
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, Nissen had revenue of JPY 6.48 billion and earned 662.00 million in profits. Earnings per share was 169.67.
| Revenue | 6.48B |
| Gross Profit | 1.70B |
| Operating Income | 486.00M |
| Pretax Income | 1.06B |
| Net Income | 662.00M |
| EBITDA | 629.00M |
| EBIT | 486.00M |
| Earnings Per Share (EPS) | 169.67 |
Balance Sheet
The company has 2.59 billion in cash and 208.00 million in debt, with a net cash position of 2.38 billion or 603.88 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 208.00M |
| Net Cash | 2.38B |
| Net Cash Per Share | 603.88 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 1,022.63 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 435.00 million and capital expenditures -16.00 million, giving a free cash flow of 419.00 million.
| Operating Cash Flow | 435.00M |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | 143.00M |
| Net Borrowing | -63.00M |
| Free Cash Flow | 419.00M |
| FCF Per Share | 106.22 |
Margins
Gross margin is 26.25%, with operating and profit margins of 7.50% and 10.21%.
| Gross Margin | 26.25% |
| Operating Margin | 7.50% |
| Pretax Margin | 16.28% |
| Profit Margin | 10.21% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 7.50% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.87% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 14.20% |
| FCF Yield | 8.99% |
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 August 30, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Aug 30, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Nissen has an Altman Z-Score of 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |