NISSO HOLDINGS Co.,Ltd (JP:9332)
:9332
Want to see JP:9332 full AI Analyst Report?
Total Valuation
NISSO HOLDINGS Co.,Ltd has a market cap or net worth of ¥18.45B. The enterprise value is ¥14.59B.
Market Cap¥18.45B
Enterprise Value¥14.59B
Share Statistics
NISSO HOLDINGS Co.,Ltd has 34,024,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,024,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NISSO HOLDINGS Co.,Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.02%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.02%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee47.70M
Profits Per Employee814.64K
Employee Count2,336
Asset Turnover3.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NISSO HOLDINGS Co.,Ltd is 10.0. NISSO HOLDINGS Co.,Ltd’s PEG ratio is -2.57.
PE Ratio10.0
PS Ratio0.18
PB Ratio1.11
Price to Fair Value1.11
Price to FCF15.41
Price to Operating Cash Flow0.00
PEG Ratio-2.57
Income Statement
In the last 12 months, NISSO HOLDINGS Co.,Ltd had revenue of 111.43B and earned 1.90B in profits. Earnings per share was 56.44.
Revenue111.43B
Gross Profit18.84B
Operating Income3.19B
Pretax Income3.18B
Net Income1.90B
EBITDA3.76B
Earnings Per Share (EPS)56.44
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NISSO HOLDINGS Co.,Ltd pays an annual dividend of ¥25, resulting in a dividend yield of 3.09%
Dividend Per Share¥25
Dividend Yield3.09%
Payout Ratio46.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-4.49%
50-Day Moving Average600.28
200-Day Moving Average633.99
Relative Strength Index (RSI)37.19
Average Volume (3m)121.28K
Important Dates
NISSO HOLDINGS Co.,Ltd upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
NISSO HOLDINGS Co.,Ltd as a current ratio of 1.53, with Debt / Equity ratio of 5.65%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.05
Net Debt to EBITDA-1.30
Interest Coverage Ratio106.37
Taxes
In the past 12 months, NISSO HOLDINGS Co.,Ltd has paid 1.25B in taxes.
Income Tax1.25B
Effective Tax Rate0.39
Enterprise Valuation
NISSO HOLDINGS Co.,Ltd EV to EBITDA ratio is 4.14, with an EV/FCF ratio of 11.74.
EV to Sales0.14
EV to EBITDA4.14
EV to Free Cash Flow11.74
EV to Operating Cash Flow10.13
Balance Sheet
NISSO HOLDINGS Co.,Ltd has ¥7.22B in cash and marketable securities with ¥3.81B in debt, giving a net cash position of ¥3.41B billion.
Cash & Marketable Securities¥7.22B
Total Debt¥3.81B
Net Cash¥3.41B
Net Cash Per Share¥100.28
Tangible Book Value Per Share¥452.62
Margins
Gross margin is 16.91%, with operating margin of 2.86%, and net profit margin of 1.71%.
Gross Margin16.91%
Operating Margin2.86%
Pretax Margin2.86%
Net Profit Margin1.71%
EBITDA Margin3.37%
EBIT Margin2.86%
Analyst Forecast
The average price target for NISSO HOLDINGS Co.,Ltd 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 Forecast9.72%
EPS Growth Forecast-4.28%