Nissha Statistics

Total Valuation

Nissha has a market cap or net worth of JPY 61.09 billion. The enterprise value is 96.48 billion.

Market Cap	61.09B
Enterprise Value	96.48B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Nissha has 47.32 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	47.32M
Shares Outstanding	47.32M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	7.24%
Owned by Institutions (%)	43.78%
Float	38.58M

Valuation Ratios

The trailing PE ratio is 22.87 and the forward PE ratio is 12.89.

PE Ratio	22.87
Forward PE	12.89
PS Ratio	0.31
PB Ratio	0.55
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	10.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of -83.75.

EV / Earnings	35.61
EV / Sales	0.49
EV / EBITDA	6.17
EV / EBIT	16.20
EV / FCF	-83.75

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.64.

Current Ratio	1.98
Quick Ratio	1.29
Debt / Equity	0.64
Debt / EBITDA	4.44
Debt / FCF	-61.47
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	36.38M
Profits Per Employee	501,946
Employee Count	5,397
Asset Turnover	0.82
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.37% in the last 52 weeks. The beta is 0.57, so Nissha's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-29.37%
50-Day Moving Average	1,301.68
200-Day Moving Average	1,638.73
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	168,750

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, Nissha had revenue of JPY 196.32 billion and earned 2.71 billion in profits. Earnings per share was 56.45.

Revenue	196.32B
Gross Profit	45.21B
Operating Income	6.29B
Pretax Income	5.16B
Net Income	2.71B
EBITDA	15.96B
EBIT	6.29B
Earnings Per Share (EPS)	56.45

Full Income Statement

Balance Sheet

The company has 37.64 billion in cash and 70.81 billion in debt, giving a net cash position of -33.17 billion or -701.08 per share.

Cash & Cash Equivalents	37.64B
Total Debt	70.81B
Net Cash	-33.17B
Net Cash Per Share	-701.08
Equity (Book Value)	111.48B
Book Value Per Share	2,297.41
Working Capital	57.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.02 billion and capital expenditures -7.17 billion, giving a free cash flow of -1.15 billion.

Operating Cash Flow	6.02B
Capital Expenditures	-7.17B
Free Cash Flow	-1.15B
FCF Per Share	-24.35

Full Cash Flow Statement

Margins

Gross margin is 23.03%, with operating and profit margins of 3.20% and 1.38%.

Gross Margin	23.03%
Operating Margin	3.20%
Pretax Margin	2.63%
Profit Margin	1.38%
EBITDA Margin	8.13%
EBIT Margin	3.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.87%.

Dividend Per Share	50.00
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.70%
Buyback Yield	1.48%
Shareholder Yield	5.35%
Earnings Yield	4.43%
FCF Yield	-1.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nissha has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a