Nissan Securities Group Co., Ltd. (TYO:8705)

Nissan Securities Group Statistics

Total Valuation

TYO:8705 has a market cap or net worth of JPY 10.64 billion.

Market Cap	10.64B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8705 has 50.67 million shares outstanding. The number of shares has decreased by -9.56% in one year.

Current Share Class	50.67M
Shares Outstanding	50.67M
Shares Change (YoY)	-9.56%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	49.44%
Owned by Institutions (%)	7.60%
Float	22.84M

Valuation Ratios

The trailing PE ratio is 32.07.

PE Ratio	32.07
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.87
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.49.

Current Ratio	1.06
Quick Ratio	0.17
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-2.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	25.80M
Profits Per Employee	1.22M
Employee Count	274
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8705 has paid 114.00 million in taxes.

Income Tax	114.00M
Effective Tax Rate	25.45%

Stock Price Statistics

The stock price has increased by +9.95% in the last 52 weeks. The beta is 0.30, so TYO:8705's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+9.95%
50-Day Moving Average	197.92
200-Day Moving Average	177.65
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	231,590

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, TYO:8705 had revenue of JPY 7.07 billion and earned 334.00 million in profits. Earnings per share was 6.55.

Revenue	7.07B
Gross Profit	6.60B
Operating Income	581.00M
Pretax Income	448.00M
Net Income	334.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.55

Balance Sheet

The company has 17.33 billion in cash and 6.05 billion in debt, with a net cash position of 11.28 billion or 222.60 per share.

Cash & Cash Equivalents	17.33B
Total Debt	6.05B
Net Cash	11.28B
Net Cash Per Share	222.60
Equity (Book Value)	12.26B
Book Value Per Share	241.96
Working Capital	10.95B

Cash Flow

In the last 12 months, operating cash flow was -2.95 billion and capital expenditures -80.00 million, giving a free cash flow of -3.03 billion.

Operating Cash Flow	-2.95B
Capital Expenditures	-80.00M
Free Cash Flow	-3.03B
FCF Per Share	-59.78

Margins

Gross margin is 93.37%, with operating and profit margins of 8.22% and 4.72%.

Gross Margin	93.37%
Operating Margin	8.22%
Pretax Margin	6.34%
Profit Margin	4.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	6.00
Dividend Yield	2.86%
Dividend Growth (YoY)	-44.00%
Years of Dividend Growth	n/a
Payout Ratio	147.01%
Buyback Yield	9.56%
Shareholder Yield	12.44%
Earnings Yield	3.14%
FCF Yield	-28.47%

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

Altman Z-Score	n/a
Piotroski F-Score	2