Nissan Medical Industries Ltd. (IL:NISA)
TASE:NISA
Total Valuation
Nissan has a market cap or net worth of ₪79.78M. The enterprise value is 251.84M.
Market Cap₪79.78M
Enterprise Value251.84M
Share Statistics
Nissan has 9,083,524 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,083,524
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nissan’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.48%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.48%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.61M
Profits Per Employee10.28K
Employee Count406
Asset Turnover1.05
Inventory Turnover4.95
Valuation Ratios
The current PE Ratio of Nissan is 20.0. Nissan’s PEG ratio is -0.26.
PE Ratio20.0
PS Ratio0.13
PB Ratio0.43
Price to Fair Value0.43
Price to FCF3.44
Price to Operating Cash Flow1.33
PEG Ratio-0.26
Income Statement
In the last 12 months, Nissan had revenue of 651.78M and earned 4.17M in profits. Earnings per share was 0.46.
Revenue651.78M
Gross Profit86.88M
Operating Income21.76M
Pretax Income10.02M
Net Income4.17M
EBITDA46.64M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 60.12M and capital expenditures -26.13M, giving a free cash flow of 33.99M billion.
Operating Cash Flow60.12M
Free Cash Flow33.99M
Free Cash Flow per Share3.74
Dividends & Yields
Nissan pays an annual dividend of 182, resulting in a dividend yield of 30.15%
Dividend Per Share182
Dividend Yield30.15%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change2.96%
50-Day Moving Average945.63
200-Day Moving Average957.33
Relative Strength Index (RSI)23.56
Average Volume (3m)2.24K
Important Dates
Nissan upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Nissan as a current ratio of 0.99, with Debt / Equity ratio of 97.97%
Current Ratio0.99
Quick Ratio0.47
Debt to Market Cap2.09
Net Debt to EBITDA3.69
Interest Coverage Ratio1.27
Taxes
In the past 12 months, Nissan has paid 1.33M in taxes.
Income Tax1.33M
Effective Tax Rate0.13
Enterprise Valuation
Nissan EV to EBITDA ratio is 5.48, with an EV/FCF ratio of 10.55.
EV to Sales0.39
EV to EBITDA5.48
EV to Free Cash Flow10.55
EV to Operating Cash Flow5.07
Balance Sheet
Nissan has ₪17.70M in cash and marketable securities with ₪189.76M in debt, giving a net cash position of -₪172.06M billion.
Cash & Marketable Securities₪17.70M
Total Debt₪189.76M
Net Cash-₪172.06M
Net Cash Per Share-₪18.94
Tangible Book Value Per Share₪29.86
Margins
Gross margin is 13.56%, with operating margin of 3.34%, and net profit margin of 0.64%.
Gross Margin13.56%
Operating Margin3.34%
Pretax Margin1.54%
Net Profit Margin0.64%
EBITDA Margin7.16%
EBIT Margin3.34%
Analyst Forecast
The average price target for Nissan is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―