Japan · Delayed Price · Currency is JPY NISSO HOLDINGS Statistics
Total Valuation
NISSO HOLDINGS has a market cap or net worth of JPY 21.92 billion. The enterprise value is 16.78 billion.
| Market Cap | 21.92B |
| Enterprise Value | 16.78B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NISSO HOLDINGS has 33.67 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 33.67M |
| Shares Outstanding | 33.67M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 13.65% |
| Float | 16.77M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 10.37.
| PE Ratio | 10.45 |
| Forward PE | 10.37 |
| PS Ratio | 0.19 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 16.54 |
| P/OCF Ratio | 14.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 12.66.
| EV / Earnings | 7.97 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 4.93 |
| EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.49 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.69 |
| Interest Coverage | 115.00 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 16.00%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 16.00% |
| Return on Capital Employed (ROCE) | 16.82% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 42.15M |
| Profits Per Employee | 766,934 |
| Employee Count | 2,746 |
| Asset Turnover | 3.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NISSO HOLDINGS has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 38.29% |
Stock Price Statistics
The stock price has decreased by -1.81% in the last 52 weeks. The beta is 0.39, so NISSO HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -1.81% |
| 50-Day Moving Average | 604.66 |
| 200-Day Moving Average | 640.22 |
| Relative Strength Index (RSI) | 67.83 |
| Average Volume (20 Days) | 95,315 |
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 115.75 billion and earned 2.11 billion in profits. Earnings per share was 62.32.
| Revenue | 115.75B |
| Gross Profit | 19.72B |
| Operating Income | 3.45B |
| Pretax Income | 3.45B |
| Net Income | 2.11B |
| EBITDA | 4.05B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 62.32 |
Balance Sheet
The company has 6.35 billion in cash and 914.00 million in debt, with a net cash position of 5.44 billion or 161.50 per share.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 914.00M |
| Net Cash | 5.44B |
| Net Cash Per Share | 161.50 |
| Equity (Book Value) | 18.25B |
| Book Value Per Share | 533.13 |
| Working Capital | 6.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -210.00 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -210.00M |
| Depreciation & Amortization | 603.00M |
| Net Borrowing | -2.31B |
| Free Cash Flow | 1.33B |
| FCF Per Share | 39.35 |
Margins
Gross margin is 17.03%, with operating and profit margins of 2.98% and 1.82%.
| Gross Margin | 17.03% |
| Operating Margin | 2.98% |
| Pretax Margin | 2.98% |
| Profit Margin | 1.82% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 2.98% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.45% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 9.61% |
| FCF Yield | 6.04% |
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 5.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 7 |