Nissha Statistics

Total Valuation

Nissha has a market cap or net worth of JPY 70.06 billion. The enterprise value is 93.23 billion.

Market Cap	70.06B
Enterprise Value	93.23B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Nissha has 47.63 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	n/a
Shares Outstanding	47.63M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	7.13%
Owned by Institutions (%)	42.00%
Float	43.11M

Valuation Ratios

The trailing PE ratio is 18.36 and the forward PE ratio is 15.01.

PE Ratio	18.36
Forward PE	15.01
PS Ratio	0.36
PB Ratio	0.62
P/TBV Ratio	1.12
P/FCF Ratio	12.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 16.64.

EV / Earnings	24.14
EV / Sales	0.48
EV / EBITDA	6.22
EV / EBIT	16.99
EV / FCF	16.64

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.63.

Current Ratio	2.01
Quick Ratio	1.38
Debt / Equity	0.63
Debt / EBITDA	4.75
Debt / FCF	12.99
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	37.46M
Profits Per Employee	739,705
Employee Count	5,221
Asset Turnover	0.83
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.70, so Nissha's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+3.96%
50-Day Moving Average	1,557.16
200-Day Moving Average	1,792.06
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	241,400

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 195.60 billion and earned 3.86 billion in profits. Earnings per share was 80.14.

Revenue	195.60B
Gross Profit	43.80B
Operating Income	5.82B
Pretax Income	6.21B
Net Income	3.86B
EBITDA	15.33B
EBIT	5.82B
Earnings Per Share (EPS)	80.14

Full Income Statement

Balance Sheet

The company has 50.97 billion in cash and 72.78 billion in debt, giving a net cash position of -21.81 billion or -457.99 per share.

Cash & Cash Equivalents	50.97B
Total Debt	72.78B
Net Cash	-21.81B
Net Cash Per Share	-457.99
Equity (Book Value)	115.52B
Book Value Per Share	2,391.29
Working Capital	64.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.31 billion and capital expenditures -6.71 billion, giving a free cash flow of 5.60 billion.

Operating Cash Flow	12.31B
Capital Expenditures	-6.71B
Free Cash Flow	5.60B
FCF Per Share	117.62

Full Cash Flow Statement

Margins

Gross margin is 22.39%, with operating and profit margins of 2.97% and 1.97%.

Gross Margin	22.39%
Operating Margin	2.97%
Pretax Margin	3.18%
Profit Margin	1.97%
EBITDA Margin	7.84%
EBIT Margin	2.97%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.39%.

Dividend Per Share	50.00
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.77%
Buyback Yield	1.43%
Shareholder Yield	4.82%
Earnings Yield	5.51%
FCF Yield	8.00%

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a