Nissha Statistics

Total Valuation

Nissha has a market cap or net worth of JPY 58.43 billion. The enterprise value is 95.57 billion.

Market Cap	58.43B
Enterprise Value	95.57B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Nissha has 47.35 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	47.35M
Shares Outstanding	47.35M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	7.28%
Owned by Institutions (%)	44.68%
Float	41.89M

Valuation Ratios

The trailing PE ratio is 58.45 and the forward PE ratio is 16.37.

PE Ratio	58.45
Forward PE	16.37
PS Ratio	0.30
PB Ratio	0.50
P/TBV Ratio	0.99
P/FCF Ratio	14.49
P/OCF Ratio	5.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 23.70.

EV / Earnings	95.47
EV / Sales	0.49
EV / EBITDA	6.64
EV / EBIT	23.64
EV / FCF	23.70

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.63.

Current Ratio	1.43
Quick Ratio	0.97
Debt / Equity	0.63
Debt / EBITDA	5.00
Debt / FCF	18.30
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	2.60%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	36.11M
Profits Per Employee	185,473
Employee Count	5,397
Asset Turnover	0.78
Inventory Turnover	4.47

Taxes

In the past 12 months, Nissha has paid 2.17 billion in taxes.

Income Tax	2.17B
Effective Tax Rate	61.07%

Stock Price Statistics

The stock price has decreased by -9.00% in the last 52 weeks. The beta is 0.46, so Nissha's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-9.00%
50-Day Moving Average	1,295.94
200-Day Moving Average	1,309.78
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	257,480

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, Nissha had revenue of JPY 194.90 billion and earned 1.00 billion in profits. Earnings per share was 21.11.

Revenue	194.90B
Gross Profit	43.70B
Operating Income	4.40B
Pretax Income	3.55B
Net Income	1.00B
EBITDA	14.76B
EBIT	4.40B
Earnings Per Share (EPS)	21.11

Full Income Statement

Balance Sheet

The company has 39.21 billion in cash and 73.80 billion in debt, giving a net cash position of -34.58 billion or -730.39 per share.

Cash & Cash Equivalents	39.21B
Total Debt	73.80B
Net Cash	-34.58B
Net Cash Per Share	-730.39
Equity (Book Value)	117.87B
Book Value Per Share	2,434.24
Working Capital	35.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.34 billion and capital expenditures -6.31 billion, giving a free cash flow of 4.03 billion.

Operating Cash Flow	10.34B
Capital Expenditures	-6.31B
Free Cash Flow	4.03B
FCF Per Share	85.15

Full Cash Flow Statement

Margins

Gross margin is 22.42%, with operating and profit margins of 2.26% and 0.51%.

Gross Margin	22.42%
Operating Margin	2.26%
Pretax Margin	1.82%
Profit Margin	0.51%
EBITDA Margin	7.57%
EBIT Margin	2.26%
FCF Margin	2.07%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	50.00
Dividend Yield	3.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	237.36%
Buyback Yield	1.61%
Shareholder Yield	5.41%
Earnings Yield	1.71%
FCF Yield	6.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nissha has an Altman Z-Score of 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	6