Japan · Delayed Price · Currency is JPY NISSO HOLDINGS Statistics
Total Valuation
NISSO HOLDINGS has a market cap or net worth of JPY 23.92 billion. The enterprise value is 20.12 billion.
| Market Cap | 23.92B |
| Enterprise Value | 20.12B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NISSO HOLDINGS has 33.78 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 33.78M |
| Shares Outstanding | 33.78M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 18.94% |
| Float | 17.37M |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 9.86.
| PE Ratio | 14.87 |
| Forward PE | 9.86 |
| PS Ratio | 0.23 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 7.05.
| EV / Earnings | 12.70 |
| EV / Sales | 0.19 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 6.72 |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.38 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.15 |
| Interest Coverage | 179.82 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 13.57%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 13.57% |
| Return on Capital Employed (ROCE) | 15.50% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 37.30M |
| Profits Per Employee | 565,109 |
| Employee Count | 2,384 |
| Asset Turnover | 3.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NISSO HOLDINGS has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 41.12% |
Stock Price Statistics
The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.29, so NISSO HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -6.72% |
| 50-Day Moving Average | 692.80 |
| 200-Day Moving Average | 661.91 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 79,705 |
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, NISSO HOLDINGS had revenue of JPY 104.55 billion and earned 1.58 billion in profits. Earnings per share was 47.60.
| Revenue | 104.55B |
| Gross Profit | 17.60B |
| Operating Income | 3.06B |
| Pretax Income | 2.75B |
| Net Income | 1.58B |
| EBITDA | 3.52B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 47.60 |
Balance Sheet
The company has 7.36 billion in cash and 3.28 billion in debt, with a net cash position of 4.07 billion or 120.60 per share.
| Cash & Cash Equivalents | 7.36B |
| Total Debt | 3.28B |
| Net Cash | 4.07B |
| Net Cash Per Share | 120.60 |
| Equity (Book Value) | 17.17B |
| Book Value Per Share | 497.47 |
| Working Capital | 5.76B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -270.00 million, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -270.00M |
| Free Cash Flow | 2.85B |
| FCF Per Share | 84.48 |
Margins
Gross margin is 16.83%, with operating and profit margins of 2.92% and 1.52%.
| Gross Margin | 16.83% |
| Operating Margin | 2.92% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.52% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 2.92% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.77% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 6.62% |
| FCF Yield | 11.93% |
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 April 24, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Apr 24, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
NISSO HOLDINGS has an Altman Z-Score of 4.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 6 |