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NISSO HOLDINGS Co.,Ltd (JP:9332)
:9332
RESEARCH TOOLSreports
Total Valuation
NISSO HOLDINGS Co.,Ltd has a market cap or net worth of ¥21.36B. The enterprise value is ¥16.86B.
Market Cap¥21.36B
Enterprise Value¥16.86B
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 0.12 and return on invested capital (ROIC) is 11.09%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.09%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee43.48M
Profits Per Employee828.77K
Employee Count2,336
Asset Turnover3.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NISSO HOLDINGS Co.,Ltd is 12.73. NISSO HOLDINGS Co.,Ltd’s PEG ratio is -3.33.
PE Ratio12.73
PS Ratio0.00
PB Ratio1.66
Price to Fair Value1.49
Price to FCF11.69
Price to Operating Cash Flow10.57
PEG Ratio-3.33
Income Statement
In the last 12 months, NISSO HOLDINGS Co.,Ltd had revenue of 101.56B and earned 1.94B in profits. Earnings per share was 58.90.
Revenue101.56B
Gross Profit17.44B
Operating Income3.56B
Pretax Income3.24B
Net Income1.94B
EBITDA3.67B
Earnings Per Share (EPS)58.90
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 ¥22, resulting in a dividend yield of 3.34%
Dividend Per Share¥22
Dividend Yield3.34%
Payout Ratio37.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-20.85%
50-Day Moving Average637.58
200-Day Moving Average722.19
Relative Strength Index (RSI)60.92
Average Volume (3m)102.05K
Important Dates
NISSO HOLDINGS Co.,Ltd upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
NISSO HOLDINGS Co.,Ltd as a current ratio of 1.67, with Debt / Equity ratio of 17.27%
Current Ratio1.67
Quick Ratio1.67
Debt to Market Cap0.06
Net Debt to EBITDA-1.81
Interest Coverage Ratio395.00
Taxes
In the past 12 months, NISSO HOLDINGS Co.,Ltd has paid 1.27B in taxes.
Income Tax1.27B
Effective Tax Rate0.39
Enterprise Valuation
NISSO HOLDINGS Co.,Ltd EV to EBITDA ratio is 4.90, with an EV/FCF ratio of 14.64.
EV to Sales0.18
EV to EBITDA4.90
EV to Free Cash Flow14.64
EV to Operating Cash Flow10.70
Balance Sheet
NISSO HOLDINGS Co.,Ltd has ¥7.21B in cash and marketable securities with ¥1.65B in debt, giving a net cash position of -¥5.56B billion.
Cash & Marketable Securities¥7.21B
Total Debt¥1.65B
Net Cash-¥5.56B
Net Cash Per Share-¥163.44
Tangible Book Value Per Share¥468.28
Margins
Gross margin is 16.02%, with operating margin of 3.50%, and net profit margin of 1.91%.
Gross Margin16.02%
Operating Margin3.50%
Pretax Margin3.19%
Net Profit Margin1.91%
EBITDA Margin3.61%
EBIT Margin3.20%
Analyst Forecast
The average price target for NISSO HOLDINGS Co.,Ltd is ¥688.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥688.00
Price Target Upside5.52% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.85%
EPS Growth Forecast1.55%