Japan
· Delayed Price · Currency is JPY Nissan Securities Group Statistics
Total Valuation
TYO:8705 has a market cap or net worth of JPY 8.58 billion.
| Market Cap | 8.58B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8705 has 51.38 million shares outstanding. The number of shares has decreased by -6.25% in one year.
| Current Share Class | 51.38M |
| Shares Outstanding | 51.38M |
| Shares Change (YoY) | -6.25% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 69.19% |
| Owned by Institutions (%) | 7.49% |
| Float | 7.04M |
Valuation Ratios
The trailing PE ratio is 25.34.
| PE Ratio | 25.34 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.75 |
| 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 1.10, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.10 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.66%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 25.34M |
| Profits Per Employee | 1.21M |
| Employee Count | 289 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.22% in the last 52 weeks. The beta is 0.46, so TYO:8705's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -7.22% |
| 50-Day Moving Average | 176.60 |
| 200-Day Moving Average | 184.40 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 150,555 |
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 7.32 billion and earned 351.00 million in profits. Earnings per share was 6.59.
| Revenue | 7.32B |
| Gross Profit | 7.23B |
| Operating Income | 713.00M |
| Pretax Income | 546.00M |
| Net Income | 351.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.59 |
Balance Sheet
The company has 14.72 billion in cash and 3.10 billion in debt, giving a net cash position of 11.62 billion or 226.08 per share.
| Cash & Cash Equivalents | 14.72B |
| Total Debt | 3.10B |
| Net Cash | 11.62B |
| Net Cash Per Share | 226.08 |
| Equity (Book Value) | 12.00B |
| Book Value Per Share | 234.46 |
| Working Capital | 11.51B |
Cash Flow
In the last 12 months, operating cash flow was -4.02 billion and capital expenditures -48.00 million, giving a free cash flow of -4.07 billion.
| Operating Cash Flow | -4.02B |
| Capital Expenditures | -48.00M |
| Free Cash Flow | -4.07B |
| FCF Per Share | -79.14 |
Margins
Gross margin is 98.70%, with operating and profit margins of 9.74% and 4.79%.
| Gross Margin | 98.70% |
| Operating Margin | 9.74% |
| Pretax Margin | 7.45% |
| Profit Margin | 4.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 7.44%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 7.44% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 205.13% |
| Buyback Yield | 6.25% |
| Shareholder Yield | 13.69% |
| Earnings Yield | 4.09% |
| FCF Yield | -47.39% |
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 | n/a |