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 |
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 |
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 |
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 |
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% |
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 |