Nissui Statistics

Total Valuation

Nissui has a market cap or net worth of JPY 304.70 billion. The enterprise value is 520.06 billion.

Market Cap	304.70B
Enterprise Value	520.06B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Nissui has 310.82 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	310.82M
Shares Outstanding	310.82M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	48.44%
Float	299.20M

Valuation Ratios

The trailing PE ratio is 12.43 and the forward PE ratio is 11.29.

PE Ratio	12.43
Forward PE	11.29
PS Ratio	0.34
PB Ratio	1.09
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.21
EV / Sales	0.58
EV / EBITDA	8.43
EV / EBIT	14.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.79.

Current Ratio	1.56
Quick Ratio	0.58
Debt / Equity	0.79
Debt / EBITDA	3.74
Debt / FCF	n/a
Interest Coverage	10.53

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	7.71%
Revenue Per Employee	86.23M
Profits Per Employee	2.37M
Employee Count	10,332
Asset Turnover	1.41
Inventory Turnover	3.93

Taxes

In the past 12 months, Nissui has paid 8.47 billion in taxes.

Income Tax	8.47B
Effective Tax Rate	24.18%

Stock Price Statistics

The stock price has increased by +13.74% in the last 52 weeks. The beta is 0.02, so Nissui's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+13.74%
50-Day Moving Average	883.79
200-Day Moving Average	880.11
Relative Strength Index (RSI)	81.41
Average Volume (20 Days)	1,438,570

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, Nissui had revenue of JPY 890.97 billion and earned 24.52 billion in profits. Earnings per share was 78.89.

Revenue	890.97B
Gross Profit	141.11B
Operating Income	32.34B
Pretax Income	35.01B
Net Income	24.52B
EBITDA	58.76B
EBIT	32.34B
Earnings Per Share (EPS)	78.89

Full Income Statement

Balance Sheet

The company has 13.63 billion in cash and 219.85 billion in debt, giving a net cash position of -206.23 billion or -663.49 per share.

Cash & Cash Equivalents	13.63B
Total Debt	219.85B
Net Cash	-206.23B
Net Cash Per Share	-663.49
Equity (Book Value)	280.06B
Book Value Per Share	871.65
Working Capital	121.15B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 15.84%, with operating and profit margins of 3.63% and 2.75%.

Gross Margin	15.84%
Operating Margin	3.63%
Pretax Margin	3.93%
Profit Margin	2.75%
EBITDA Margin	6.60%
EBIT Margin	3.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	28.00
Dividend Yield	2.85%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	2.90%
Earnings Yield	8.05%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

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

Scores

Nissui has an Altman Z-Score of 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	4