Japan
· Delayed Price · Currency is JPY NISSO HOLDINGS Statistics
Total Valuation
NISSO HOLDINGS has a market cap or net worth of JPY 20.39 billion. The enterprise value is 14.03 billion.
| Market Cap | 20.39B |
| Enterprise Value | 14.03B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NISSO HOLDINGS has 32.99 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 32.99M |
| Shares Outstanding | 32.99M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 19.26% |
| Float | 16.15M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 8.17.
| PE Ratio | 10.49 |
| Forward PE | 8.17 |
| PS Ratio | 0.20 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 16.60 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 11.42.
| EV / Earnings | 7.25 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 4.03 |
| EV / FCF | 11.42 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.67 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.24 |
| Interest Coverage | 393.11 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 18.58% |
| Revenue Per Employee | 43.48M |
| Profits Per Employee | 828,339 |
| Employee Count | 2,336 |
| Asset Turnover | 3.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.95% 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 | -26.95% |
| 50-Day Moving Average | 665.40 |
| 200-Day Moving Average | 751.69 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 110,570 |
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 101.56 billion and earned 1.94 billion in profits. Earnings per share was 58.90.
| Revenue | 101.56B |
| Gross Profit | 17.44B |
| Operating Income | 3.54B |
| Pretax Income | 3.24B |
| Net Income | 1.94B |
| EBITDA | 3.96B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 58.90 |
Balance Sheet
The company has 8.19 billion in cash and 1.53 billion in debt, giving a net cash position of 6.66 billion or 201.79 per share.
| Cash & Cash Equivalents | 8.19B |
| Total Debt | 1.53B |
| Net Cash | 6.66B |
| Net Cash Per Share | 201.79 |
| Equity (Book Value) | 16.79B |
| Book Value Per Share | 500.05 |
| Working Capital | 8.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -453.00 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -453.00M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 37.22 |
Margins
Gross margin is 17.17%, with operating and profit margins of 3.48% and 1.91%.
| Gross Margin | 17.17% |
| Operating Margin | 3.48% |
| Pretax Margin | 3.19% |
| Profit Margin | 1.91% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 3.48% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 7.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.68% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 9.49% |
| FCF Yield | 6.02% |
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 5.59.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | n/a |