Nissha Co., Ltd. (TYO:7915)

Nissha Statistics

Total Valuation

Nissha has a market cap or net worth of JPY 68.51 billion. The enterprise value is 104.52 billion.

Market Cap	68.51B
Enterprise Value	104.52B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Nissha has 47.35 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	47.35M
Shares Outstanding	47.35M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	7.29%
Owned by Institutions (%)	50.09%
Float	41.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.60
PS Ratio	0.36
PB Ratio	0.62
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	15.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of -41.36.

EV / Earnings	-280.97
EV / Sales	0.54
EV / EBITDA	7.65
EV / EBIT	25.90
EV / FCF	-41.36

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.65.

Current Ratio	1.67
Quick Ratio	1.11
Debt / Equity	0.65
Debt / EBITDA	5.11
Debt / FCF	-28.35
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-0.06%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	35.76M
Profits Per Employee	-68,927
Employee Count	5,397
Asset Turnover	0.78
Inventory Turnover	4.38

Taxes

In the past 12 months, Nissha has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	105.45%

Stock Price Statistics

The stock price has decreased by -24.07% in the last 52 weeks. The beta is 0.51, so Nissha's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-24.07%
50-Day Moving Average	1,345.34
200-Day Moving Average	1,403.46
Relative Strength Index (RSI)	72.58
Average Volume (20 Days)	121,175

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 192.99 billion and -372.00 million in losses. Loss per share was -7.79.

Revenue	192.99B
Gross Profit	43.62B
Operating Income	4.38B
Pretax Income	1.28B
Net Income	-372.00M
EBITDA	14.01B
EBIT	4.38B
Loss Per Share	-7.79

Balance Sheet

The company has 37.85 billion in cash and 71.63 billion in debt, giving a net cash position of -33.79 billion or -713.62 per share.

Cash & Cash Equivalents	37.85B
Total Debt	71.63B
Net Cash	-33.79B
Net Cash Per Share	-713.62
Equity (Book Value)	111.06B
Book Value Per Share	2,298.61
Working Capital	45.40B

Cash Flow

In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -7.04 billion, giving a free cash flow of -2.53 billion.

Operating Cash Flow	4.51B
Capital Expenditures	-7.04B
Free Cash Flow	-2.53B
FCF Per Share	-53.37

Margins

Gross margin is 22.60%, with operating and profit margins of 2.27% and -0.19%.

Gross Margin	22.60%
Operating Margin	2.27%
Pretax Margin	0.67%
Profit Margin	-0.19%
EBITDA Margin	7.26%
EBIT Margin	2.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share	50.00
Dividend Yield	3.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.75%
Shareholder Yield	5.16%
Earnings Yield	-0.54%
FCF Yield	-3.69%

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

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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	6