Japan · Delayed Price · Currency is JPY Nissha Statistics
Total Valuation
Nissha has a market cap or net worth of JPY 46.83 billion. The enterprise value is 92.20 billion.
| Market Cap | 46.83B |
| Enterprise Value | 92.20B |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Nissha has 47.45 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 47.45M |
| Shares Outstanding | 47.45M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 37.06% |
| Float | 42.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.79 |
| PS Ratio | 0.24 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 11.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.29 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | n/a |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | -4.40% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -1.13% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 36.68M |
| Profits Per Employee | -994,722 |
| Employee Count | 5,305 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Nissha has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.66% in the last 52 weeks. The beta is 0.55, so Nissha's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -24.66% |
| 50-Day Moving Average | 1,137.56 |
| 200-Day Moving Average | 1,295.75 |
| Relative Strength Index (RSI) | 28.34 |
| Average Volume (20 Days) | 395,035 |
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 194.61 billion and -5.28 billion in losses. Loss per share was -111.30.
| Revenue | 194.61B |
| Gross Profit | 44.99B |
| Operating Income | -1.83B |
| Pretax Income | -3.39B |
| Net Income | -5.28B |
| EBITDA | 8.80B |
| EBIT | -1.83B |
| Loss Per Share | -111.30 |
Balance Sheet
The company has 27.59 billion in cash and 71.39 billion in debt, with a net cash position of -43.80 billion or -923.13 per share.
| Cash & Cash Equivalents | 27.59B |
| Total Debt | 71.39B |
| Net Cash | -43.80B |
| Net Cash Per Share | -923.13 |
| Equity (Book Value) | 112.09B |
| Book Value Per Share | 2,328.78 |
| Working Capital | 23.93B |
Cash Flow
In the last 12 months, operating cash flow was 8.30 billion and capital expenditures -8.83 billion, giving a free cash flow of -527.00 million.
| Operating Cash Flow | 8.30B |
| Capital Expenditures | -8.83B |
| Depreciation & Amortization | 10.63B |
| Net Borrowing | -1.48B |
| Free Cash Flow | -527.00M |
| FCF Per Share | -11.11 |
Margins
Gross margin is 23.12%, with operating and profit margins of -0.94% and -2.71%.
| Gross Margin | 23.12% |
| Operating Margin | -0.94% |
| Pretax Margin | -1.74% |
| Profit Margin | -2.71% |
| EBITDA Margin | 4.52% |
| EBIT Margin | -0.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 60.21% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 5.34% |
| Earnings Yield | -11.28% |
| FCF Yield | -1.13% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Nissha is 1,365.00, which is 38.30% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,365.00 |
| Price Target Difference | 38.30% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.33% |
| EPS Growth Forecast (3Y) | 76.30% |
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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |