NISSHIN GROUP HOLDINGS Company, Limited (TYO:8881)

TYO:8881 Statistics

Total Valuation

TYO:8881 has a market cap or net worth of JPY 38.16 billion. The enterprise value is 48.07 billion.

Market Cap	38.16B
Enterprise Value	48.07B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8881 has 46.70 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	46.70M
Shares Outstanding	46.70M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.37%
Owned by Institutions (%)	15.42%
Float	22.87M

Valuation Ratios

The trailing PE ratio is 8.87.

PE Ratio	8.87
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.18
EV / Sales	0.54
EV / EBITDA	6.72
EV / EBIT	7.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.82.

Current Ratio	3.65
Quick Ratio	1.85
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.01

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	6.17%
Weighted Average Cost of Capital (WACC)	2.79%
Revenue Per Employee	130.14M
Profits Per Employee	6.32M
Employee Count	680
Asset Turnover	0.65
Inventory Turnover	1.46

Taxes

In the past 12 months, TYO:8881 has paid 1.98 billion in taxes.

Income Tax	1.98B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.44% in the last 52 weeks. The beta is 0.26, so TYO:8881's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+54.44%
50-Day Moving Average	767.08
200-Day Moving Average	611.99
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	159,845

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:8881 had revenue of JPY 88.50 billion and earned 4.30 billion in profits. Earnings per share was 92.07.

Revenue	88.50B
Gross Profit	13.85B
Operating Income	6.67B
Pretax Income	6.30B
Net Income	4.30B
EBITDA	7.15B
EBIT	6.67B
Earnings Per Share (EPS)	92.07

Balance Sheet

The company has 49.21 billion in cash and 58.08 billion in debt, with a net cash position of -8.86 billion or -189.81 per share.

Cash & Cash Equivalents	49.21B
Total Debt	58.08B
Net Cash	-8.86B
Net Cash Per Share	-189.81
Equity (Book Value)	70.92B
Book Value Per Share	1,496.07
Working Capital	90.45B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	7.54%
Pretax Margin	7.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	23.00
Dividend Yield	2.83%
Dividend Growth (YoY)	52.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	2.92%
Earnings Yield	11.27%
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

The last stock split was on November 27, 2013. It was a forward split with a ratio of 2.

Last Split Date	Nov 27, 2013
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4