NISSO HOLDINGS Co., Ltd (TYO:9332)

NISSO HOLDINGS Statistics

Total Valuation

NISSO HOLDINGS has a market cap or net worth of JPY 23.20 billion. The enterprise value is 18.55 billion.

Market Cap	23.20B
Enterprise Value	18.55B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

NISSO HOLDINGS has 33.67 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	33.67M
Shares Outstanding	33.67M
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	4.64%
Owned by Institutions (%)	19.07%
Float	17.26M

Valuation Ratios

The trailing PE ratio is 14.47 and the forward PE ratio is 9.36.

PE Ratio	14.47
Forward PE	9.36
PS Ratio	0.22
PB Ratio	1.30
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.61
EV / Sales	0.17
EV / EBITDA	5.39
EV / EBIT	6.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.26.

Current Ratio	1.40
Quick Ratio	1.29
Debt / Equity	0.26
Debt / EBITDA	1.33
Debt / FCF	n/a
Interest Coverage	133.61

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 13.84%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	13.84%
Return on Capital Employed (ROCE)	15.15%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	45.21M
Profits Per Employee	669,883
Employee Count	2,803
Asset Turnover	3.13
Inventory Turnover	n/a

Taxes

In the past 12 months, NISSO HOLDINGS has paid 1.15 billion in taxes.

Income Tax	1.15B
Effective Tax Rate	41.53%

Stock Price Statistics

The stock price has decreased by -10.40% in the last 52 weeks. The beta is 0.30, so NISSO HOLDINGS's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-10.40%
50-Day Moving Average	700.74
200-Day Moving Average	663.45
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	93,960

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 107.78 billion and earned 1.60 billion in profits. Earnings per share was 47.63.

Revenue	107.78B
Gross Profit	18.14B
Operating Income	3.07B
Pretax Income	2.78B
Net Income	1.60B
EBITDA	3.50B
EBIT	3.07B
Earnings Per Share (EPS)	47.63

Balance Sheet

The company has 9.61 billion in cash and 4.66 billion in debt, with a net cash position of 4.95 billion or 146.91 per share.

Cash & Cash Equivalents	9.61B
Total Debt	4.66B
Net Cash	4.95B
Net Cash Per Share	146.91
Equity (Book Value)	17.81B
Book Value Per Share	518.58
Working Capital	6.78B

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 16.83%, with operating and profit margins of 2.85% and 1.48%.

Gross Margin	16.83%
Operating Margin	2.85%
Pretax Margin	2.58%
Profit Margin	1.48%
EBITDA Margin	3.25%
EBIT Margin	2.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	25.00
Dividend Yield	3.61%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.02%
Shareholder Yield	1.59%
Earnings Yield	6.88%
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 4.6 and a Piotroski F-Score of 3.

Altman Z-Score	4.6
Piotroski F-Score	3