Nissan Securities Group Statistics

Total Valuation

TYO:8705 has a market cap or net worth of JPY 8.53 billion.

Market Cap	8.53B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8705 has 49.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	49.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.85%
Owned by Insiders (%)	72.57%
Owned by Institutions (%)	7.85%
Float	10.10M

Valuation Ratios

The trailing PE ratio is 21.35.

PE Ratio	21.35
Forward PE	n/a
PS Ratio	2.99
PB Ratio	2.59
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.07, with a Debt / Equity ratio of 0.26.

Current Ratio	1.07
Quick Ratio	0.10
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.67
Interest Coverage	-55.50

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is -3.18%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-3.18%
Return on Capital Employed (ROCE)	-5.96%
Revenue Per Employee	16.47M
Profits Per Employee	514,451
Employee Count	173
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.69% in the last 52 weeks. The beta is 0.53, so TYO:8705's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-28.69%
50-Day Moving Average	183.92
200-Day Moving Average	187.10
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	304,260

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 2.85 billion and earned 89.00 million in profits. Earnings per share was 8.15.

Revenue	2.85B
Gross Profit	2.85B
Operating Income	-222.00M
Pretax Income	112.00M
Net Income	89.00M
EBITDA	-204.00M
EBIT	-222.00M
Earnings Per Share (EPS)	8.15

Full Income Statement

Balance Sheet

The company has 2.62 billion in cash and 870.00 million in debt, giving a net cash position of 1.75 billion or 35.74 per share.

Cash & Cash Equivalents	2.62B
Total Debt	870.00M
Net Cash	1.75B
Net Cash Per Share	35.74
Equity (Book Value)	3.29B
Book Value Per Share	306.86
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -9.00 million, giving a free cash flow of -1.30 billion.

Operating Cash Flow	-1.29B
Capital Expenditures	-9.00M
Free Cash Flow	-1.30B
FCF Per Share	-26.48

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -7.79% and 3.12%.

Gross Margin	100.00%
Operating Margin	-7.79%
Pretax Margin	3.93%
Profit Margin	3.12%
EBITDA Margin	-7.16%
EBIT Margin	-7.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 7.18%.

Dividend Per Share	12.50
Dividend Yield	7.18%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	1
Payout Ratio	34.83%
Buyback Yield	-4.03%
Shareholder Yield	3.15%
Earnings Yield	1.04%
FCF Yield	-15.22%

Dividend Details

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

TYO:8705 has an Altman Z-Score of 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	n/a