Japan · Delayed Price · Currency is JPY Nissan Securities Group Statistics
Total Valuation
TYO:8705 has a market cap or net worth of JPY 11.34 billion.
| Market Cap | 11.34B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8705 has 49.94 million shares outstanding. The number of shares has decreased by -5.24% in one year.
| Current Share Class | 49.94M |
| Shares Outstanding | 49.94M |
| Shares Change (YoY) | -5.24% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 51.02% |
| Owned by Institutions (%) | 7.71% |
| Float | 21.69M |
Valuation Ratios
The trailing PE ratio is 12.02.
| PE Ratio | 12.02 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 2.00 |
| 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 0.11.
| Current Ratio | 1.05 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 33.62M |
| Profits Per Employee | 3.75M |
| Employee Count | 274 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8705 has paid 337.00 million in taxes.
| Income Tax | 337.00M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has increased by +39.26% in the last 52 weeks. The beta is 0.60, so TYO:8705's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +39.26% |
| 50-Day Moving Average | 247.20 |
| 200-Day Moving Average | 217.85 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 87,790 |
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 8.54 billion and earned 953.00 million in profits. Earnings per share was 18.89.
| Revenue | 8.54B |
| Gross Profit | 8.00B |
| Operating Income | 1.47B |
| Pretax Income | 1.29B |
| Net Income | 953.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18.89 |
Balance Sheet
The company has 20.05 billion in cash and 1.35 billion in debt, with a net cash position of 18.70 billion or 374.46 per share.
| Cash & Cash Equivalents | 20.05B |
| Total Debt | 1.35B |
| Net Cash | 18.70B |
| Net Cash Per Share | 374.46 |
| Equity (Book Value) | 12.66B |
| Book Value Per Share | 256.53 |
| Working Capital | 12.66B |
Cash Flow
In the last 12 months, operating cash flow was 5.68 billion and capital expenditures -503.00 million, giving a free cash flow of 5.18 billion.
| Operating Cash Flow | 5.68B |
| Capital Expenditures | -503.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.75B |
| Free Cash Flow | 5.18B |
| FCF Per Share | 103.70 |
Margins
Gross margin is 93.65%, with operating and profit margins of 17.19% and 11.16%.
| Gross Margin | 93.65% |
| Operating Margin | 17.19% |
| Pretax Margin | 15.11% |
| Profit Margin | 11.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 60.65% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.98% |
| Buyback Yield | 5.24% |
| Shareholder Yield | 11.76% |
| Earnings Yield | 8.41% |
| FCF Yield | 45.68% |
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 | 4 |