Japan · Delayed Price · Currency is JPY Nissha Statistics
Total Valuation
Nissha has a market cap or net worth of JPY 53.43 billion. The enterprise value is 98.67 billion.
| Market Cap | 53.43B |
| Enterprise Value | 98.67B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Nissha has 47.41 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 47.41M |
| Shares Outstanding | 47.41M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 33.37% |
| Float | 42.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 25.04.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 11.65 |
| EV / EBIT | n/a |
| EV / FCF | 25.04 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.38 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 8.36 |
| Debt / FCF | 18.85 |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | -3.83% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -1.08% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 36.55M |
| Profits Per Employee | -867,295 |
| Employee Count | 5,305 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Nissha has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.27% in the last 52 weeks. The beta is 0.60, so Nissha's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -18.27% |
| 50-Day Moving Average | 1,200.88 |
| 200-Day Moving Average | 1,310.54 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 555,130 |
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 193.88 billion and -4.60 billion in losses. Loss per share was -97.09.
| Revenue | 193.88B |
| Gross Profit | 44.02B |
| Operating Income | -1.86B |
| Pretax Income | -2.47B |
| Net Income | -4.60B |
| EBITDA | 8.89B |
| EBIT | -1.86B |
| Loss Per Share | -97.09 |
Balance Sheet
The company has 29.99 billion in cash and 74.27 billion in debt, with a net cash position of -44.28 billion or -933.81 per share.
| Cash & Cash Equivalents | 29.99B |
| Total Debt | 74.27B |
| Net Cash | -44.28B |
| Net Cash Per Share | -933.81 |
| Equity (Book Value) | 115.74B |
| Book Value Per Share | 2,420.30 |
| Working Capital | 30.65B |
Cash Flow
In the last 12 months, operating cash flow was 11.68 billion and capital expenditures -7.74 billion, giving a free cash flow of 3.94 billion.
| Operating Cash Flow | 11.68B |
| Capital Expenditures | -7.74B |
| Depreciation & Amortization | 10.75B |
| Net Borrowing | -648.00M |
| Free Cash Flow | 3.94B |
| FCF Per Share | 83.10 |
Margins
Gross margin is 22.70%, with operating and profit margins of -0.96% and -2.37%.
| Gross Margin | 22.70% |
| Operating Margin | -0.96% |
| Pretax Margin | -1.28% |
| Profit Margin | -2.37% |
| EBITDA Margin | 4.58% |
| EBIT Margin | -0.96% |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 60.17% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 5.17% |
| Earnings Yield | -8.62% |
| FCF Yield | 7.37% |
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 |
Analyst Forecast
The average price target for Nissha is 1,365.00, which is 21.12% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,365.00 |
| Price Target Difference | 21.12% |
| 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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |