Japan · Delayed Price · Currency is JPY Nissha Statistics
Total Valuation
Nissha has a market cap or net worth of JPY 61.55 billion. The enterprise value is 98.69 billion.
| Market Cap | 61.55B |
| Enterprise Value | 98.69B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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) | +0.02% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 44.98% |
| Float | 37.11M |
Valuation Ratios
The trailing PE ratio is 61.53 and the forward PE ratio is 16.10.
| PE Ratio | 61.53 |
| Forward PE | 16.10 |
| PS Ratio | 0.32 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 21.23 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 34.03.
| EV / Earnings | 98.59 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 20.09 |
| EV / FCF | 34.03 |
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 | 0.99 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 25.45 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 36.74M |
| Profits Per Employee | 188,690 |
| Employee Count | 5,305 |
| 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 increased by +10.07% in the last 52 weeks. The beta is 0.53, so Nissha's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +10.07% |
| 50-Day Moving Average | 1,290.90 |
| 200-Day Moving Average | 1,308.09 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 191,360 |
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 | 5.27B |
| Pretax Income | 3.55B |
| Net Income | 1.00B |
| EBITDA | 15.63B |
| EBIT | 5.27B |
| 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 -729.79 per share.
| Cash & Cash Equivalents | 39.21B |
| Total Debt | 73.80B |
| Net Cash | -34.58B |
| Net Cash Per Share | -729.79 |
| 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 2.70% and 0.51%.
| Gross Margin | 22.42% |
| Operating Margin | 2.70% |
| Pretax Margin | 1.82% |
| Profit Margin | 0.51% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 2.70% |
| FCF Margin | 1.49% |
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 | 237.36% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 1.63% |
| FCF Yield | 4.71% |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |