Japan · Delayed Price · Currency is JPY Nissha Statistics
Total Valuation
Nissha has a market cap or net worth of JPY 60.13 billion. The enterprise value is 97.27 billion.
| Market Cap | 60.13B |
| Enterprise Value | 97.27B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Nissha has 47.39 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 47.39M |
| Shares Outstanding | 47.39M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 44.02% |
| Float | 41.93M |
Valuation Ratios
The trailing PE ratio is 60.11 and the forward PE ratio is 16.65.
| PE Ratio | 60.11 |
| Forward PE | 16.65 |
| PS Ratio | 0.31 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 20.74 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 33.54.
| EV / Earnings | 97.17 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 24.07 |
| EV / FCF | 33.54 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.43 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 25.45 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 36.11M |
| Profits Per Employee | 185,473 |
| Employee Count | 5,397 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, Nissha has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 61.07% |
Stock Price Statistics
The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.46, so Nissha's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -12.90% |
| 50-Day Moving Average | 1,295.76 |
| 200-Day Moving Average | 1,308.17 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 243,945 |
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 194.90 billion and earned 1.00 billion in profits. Earnings per share was 21.11.
| Revenue | 194.90B |
| Gross Profit | 43.70B |
| Operating Income | 4.40B |
| Pretax Income | 3.55B |
| Net Income | 1.00B |
| EBITDA | 14.76B |
| EBIT | 4.40B |
| Earnings Per Share (EPS) | 21.11 |
Balance Sheet
The company has 39.21 billion in cash and 73.80 billion in debt, with a net cash position of -34.58 billion or -729.83 per share.
| Cash & Cash Equivalents | 39.21B |
| Total Debt | 73.80B |
| Net Cash | -34.58B |
| Net Cash Per Share | -729.83 |
| Equity (Book Value) | 117.87B |
| Book Value Per Share | 2,433.54 |
| Working Capital | 35.18B |
Cash Flow
In the last 12 months, operating cash flow was 9.21 billion and capital expenditures -6.31 billion, giving a free cash flow of 2.90 billion.
| Operating Cash Flow | 9.21B |
| Capital Expenditures | -6.31B |
| Depreciation & Amortization | 10.36B |
| Net Borrowing | -137.00M |
| Free Cash Flow | 2.90B |
| FCF Per Share | 61.20 |
Margins
Gross margin is 22.42%, with operating and profit margins of 2.26% and 0.51%.
| Gross Margin | 22.42% |
| Operating Margin | 2.26% |
| Pretax Margin | 1.82% |
| Profit Margin | 0.51% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 2.26% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 237.36% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 1.66% |
| FCF Yield | 4.82% |
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
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |