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

Nissan Securities Group Statistics

Total Valuation

TYO:8705 has a market cap or net worth of JPY 15.71 billion.

Market Cap	15.71B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8705 has 50.67 million shares outstanding. The number of shares has decreased by -7.49% in one year.

Current Share Class	50.67M
Shares Outstanding	50.67M
Shares Change (YoY)	-7.49%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	49.44%
Owned by Institutions (%)	7.60%
Float	22.84M

Valuation Ratios

The trailing PE ratio is 21.48.

PE Ratio	21.48
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.26
P/TBV Ratio	1.33
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 1.05, with a Debt / Equity ratio of 0.33.

Current Ratio	1.05
Quick Ratio	0.14
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	28.43M
Profits Per Employee	2.68M
Employee Count	274
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8705 has paid 286.00 million in taxes.

Income Tax	286.00M
Effective Tax Rate	28.01%

Stock Price Statistics

The stock price has increased by +64.02% in the last 52 weeks. The beta is 0.29, so TYO:8705's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+64.02%
50-Day Moving Average	223.70
200-Day Moving Average	184.58
Relative Strength Index (RSI)	85.55
Average Volume (20 Days)	659,555

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 7.79 billion and earned 735.00 million in profits. Earnings per share was 14.43.

Revenue	7.79B
Gross Profit	7.31B
Operating Income	1.07B
Pretax Income	1.02B
Net Income	735.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.43

Balance Sheet

The company has 19.67 billion in cash and 4.05 billion in debt, with a net cash position of 15.62 billion or 308.34 per share.

Cash & Cash Equivalents	19.67B
Total Debt	4.05B
Net Cash	15.62B
Net Cash Per Share	308.34
Equity (Book Value)	12.44B
Book Value Per Share	246.11
Working Capital	12.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.90%, with operating and profit margins of 13.75% and 9.44%.

Gross Margin	93.90%
Operating Margin	13.75%
Pretax Margin	13.11%
Profit Margin	9.44%
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 1.94%.

Dividend Per Share	6.00
Dividend Yield	1.94%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.49%
Shareholder Yield	9.43%
Earnings Yield	4.68%
FCF Yield	n/a

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