Total Valuation
Nissha Co.Ltd. has a market cap or net worth of €345.81M. The enterprise value is €92.30K.
Market Cap€345.81M
Enterprise Value€92.30K
Share Statistics
Nissha Co.Ltd. has 48,016,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,016,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nissha Co.Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.98%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.98%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee36.74M
Profits Per Employee188.88K
Employee Count5,305
Asset Turnover0.78
Inventory Turnover4.74
Valuation Ratios
The current PE Ratio of Nissha Co.Ltd. is 47.3. Nissha Co.Ltd.’s PEG ratio is -0.80.
PE Ratio47.3
PS Ratio0.30
PB Ratio0.51
Price to Fair Value0.51
Price to FCF14.89
Price to Operating Cash Flow4.16
PEG Ratio-0.80
Income Statement
In the last 12 months, Nissha Co.Ltd. had revenue of 194.90B and earned 1.00B in profits. Earnings per share was 21.11.
Revenue194.90B
Gross Profit43.70B
Operating Income5.29B
Pretax Income3.55B
Net Income1.00B
EBITDA15.65B
Earnings Per Share (EPS)21.11
Cash Flow
In the last 12 months, operating cash flow was 15.40B and capital expenditures -5.88B, giving a free cash flow of 9.52B billion.
Operating Cash Flow15.40B
Free Cash Flow9.52B
Free Cash Flow per Share198.16
Dividends & Yields
Nissha Co.Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-2.11%
50-Day Moving Average7.39
200-Day Moving Average6.93
Relative Strength Index (RSI)54.08
Average Volume (3m)0.00
Important Dates
Nissha Co.Ltd. upcoming earnings date is Nov 5, 2026, TBA (Not Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Nissha Co.Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 62.11%
Current Ratio1.43
Quick Ratio1.04
Debt to Market Cap1.05
Net Debt to EBITDA2.21
Interest Coverage Ratio2.75
Taxes
In the past 12 months, Nissha Co.Ltd. has paid 2.17B in taxes.
Income Tax2.17B
Effective Tax Rate0.61
Enterprise Valuation
Nissha Co.Ltd. EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 23.58.
EV to Sales0.48
EV to EBITDA6.00
EV to Free Cash Flow23.58
EV to Operating Cash Flow9.08
Balance Sheet
Nissha Co.Ltd. has €38.72B in cash and marketable securities with €72.69B in debt, giving a net cash position of -€33.97B billion.
Cash & Marketable Securities€38.72B
Total Debt€72.69B
Net Cash-€33.97B
Net Cash Per Share-€707.39
Tangible Book Value Per Share€1.30K
Margins
Gross margin is 22.34%, with operating margin of 2.71%, and net profit margin of 0.51%.
Gross Margin22.34%
Operating Margin2.71%
Pretax Margin1.82%
Net Profit Margin0.51%
EBITDA Margin8.03%
EBIT Margin2.71%
Analyst Forecast
The average price target for Nissha Co.Ltd. is €8.15, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€8.15
Price Target Upside22.63% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-7.53%
EPS Growth Forecast-52.25%