NISSO HOLDINGS Co., Ltd (TYO:9332)

NISSO HOLDINGS Statistics

Total Valuation

NISSO HOLDINGS has a market cap or net worth of JPY 21.60 billion. The enterprise value is 18.47 billion.

Market Cap	21.60B
Enterprise Value	18.47B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NISSO HOLDINGS has 33.90 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	33.90M
Shares Outstanding	33.90M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	5.89%
Owned by Institutions (%)	18.75%
Float	17.06M

Valuation Ratios

The trailing PE ratio is 12.80 and the forward PE ratio is 8.97.

PE Ratio	12.80
Forward PE	8.97
PS Ratio	0.21
PB Ratio	1.28
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.25
EV / Sales	0.18
EV / EBITDA	5.36
EV / EBIT	6.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.23.

Current Ratio	1.33
Quick Ratio	1.23
Debt / Equity	0.23
Debt / EBITDA	1.08
Debt / FCF	n/a
Interest Coverage	280.82

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	16.03%
Revenue Per Employee	42.52M
Profits Per Employee	688,758
Employee Count	2,384
Asset Turnover	3.08
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	40.34%

Stock Price Statistics

The stock price has decreased by -21.94% in the last 52 weeks. The beta is 0.25, so NISSO HOLDINGS's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-21.94%
50-Day Moving Average	654.04
200-Day Moving Average	686.98
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	88,345

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 101.36 billion and earned 1.64 billion in profits. Earnings per share was 49.78.

Revenue	101.36B
Gross Profit	17.22B
Operating Income	3.09B
Pretax Income	2.81B
Net Income	1.64B
EBITDA	3.51B
EBIT	3.09B
Earnings Per Share (EPS)	49.78

Balance Sheet

The company has 7.22 billion in cash and 3.81 billion in debt, giving a net cash position of 3.41 billion or 100.64 per share.

Cash & Cash Equivalents	7.22B
Total Debt	3.81B
Net Cash	3.41B
Net Cash Per Share	100.64
Equity (Book Value)	16.85B
Book Value Per Share	488.44
Working Capital	5.31B

Cash Flow

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

Margins

Gross margin is 16.99%, with operating and profit margins of 3.05% and 1.62%.

Gross Margin	16.99%
Operating Margin	3.05%
Pretax Margin	2.77%
Profit Margin	1.62%
EBITDA Margin	3.46%
EBIT Margin	3.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	25.00
Dividend Yield	3.88%
Dividend Growth (YoY)	7.32%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.32%
Shareholder Yield	5.20%
Earnings Yield	7.60%
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 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 4.63 and a Piotroski F-Score of 4.

Altman Z-Score	4.63
Piotroski F-Score	4