Japan · Delayed Price · Currency is JPY Nissha Statistics
Total Valuation
Nissha has a market cap or net worth of JPY 62.92 billion. The enterprise value is 98.39 billion.
| Market Cap | 62.92B |
| Enterprise Value | 98.39B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Nissha has 47.41 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 47.41M |
| Shares Outstanding | 47.41M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 40.78% |
| Float | 36.75M |
Valuation Ratios
The trailing PE ratio is 47.06 and the forward PE ratio is 16.21.
| PE Ratio | 47.06 |
| Forward PE | 16.21 |
| PS Ratio | 0.33 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 11.66.
| EV / Earnings | 73.64 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 23.68 |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.52 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 8.62 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 36.43M |
| Profits Per Employee | 251,838 |
| Employee Count | 5,305 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Nissha has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 54.91% |
Stock Price Statistics
The stock price has increased by +1.69% in the last 52 weeks. The beta is 0.57, so Nissha's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +1.69% |
| 50-Day Moving Average | 1,362.56 |
| 200-Day Moving Average | 1,324.77 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 269,245 |
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 193.25 billion and earned 1.34 billion in profits. Earnings per share was 28.20.
| Revenue | 193.25B |
| Gross Profit | 43.17B |
| Operating Income | 4.54B |
| Pretax Income | 3.64B |
| Net Income | 1.34B |
| EBITDA | 15.03B |
| EBIT | 4.54B |
| Earnings Per Share (EPS) | 28.20 |
Balance Sheet
The company has 38.72 billion in cash and 72.69 billion in debt, with a net cash position of -33.97 billion or -716.38 per share.
| Cash & Cash Equivalents | 38.72B |
| Total Debt | 72.69B |
| Net Cash | -33.97B |
| Net Cash Per Share | -716.38 |
| Equity (Book Value) | 118.54B |
| Book Value Per Share | 2,468.39 |
| Working Capital | 39.73B |
Cash Flow
In the last 12 months, operating cash flow was 14.26 billion and capital expenditures -5.83 billion, giving a free cash flow of 8.44 billion.
| Operating Cash Flow | 14.26B |
| Capital Expenditures | -5.83B |
| Depreciation & Amortization | 10.49B |
| Net Borrowing | -284.00M |
| Free Cash Flow | 8.44B |
| FCF Per Share | 177.92 |
Margins
Gross margin is 22.34%, with operating and profit margins of 2.35% and 0.69%.
| Gross Margin | 22.34% |
| Operating Margin | 2.35% |
| Pretax Margin | 1.88% |
| Profit Margin | 0.69% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 2.35% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 177.10% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 2.12% |
| FCF Yield | 13.41% |
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 |
Analyst Forecast
The average price target for Nissha is 1,397.50, which is 5.31% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,397.50 |
| Price Target Difference | 5.31% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.98% |
| EPS Growth Forecast (3Y) | 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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |