Total Valuation
Nisshin Group Holdings Co., Ltd. has a market cap or net worth of €175.74M. The enterprise value is €33.16K.
Market Cap€175.74M
Enterprise Value€33.16K
Share Statistics
Nisshin Group Holdings Co., Ltd. has 46,951,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,951,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nisshin Group Holdings Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.09%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.09%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee132.45M
Profits Per Employee6.33M
Employee Count663
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nisshin Group Holdings Co., Ltd. is 7.5. Nisshin Group Holdings Co., Ltd.’s PEG ratio is 0.08.
PE Ratio7.5
PS Ratio0.38
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-4.04
Price to Operating Cash Flow0.00
PEG Ratio0.08
Income Statement
In the last 12 months, Nisshin Group Holdings Co., Ltd. had revenue of 87.82B and earned 4.20B in profits. Earnings per share was 89.85.
Revenue87.82B
Gross Profit13.23B
Operating Income6.69B
Pretax Income6.17B
Net Income4.20B
EBITDA7.47B
Earnings Per Share (EPS)89.85
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
Nisshin Group Holdings 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
Beta0.43
52-Week Price Change22.59%
50-Day Moving Average3.51
200-Day Moving Average3.75
Relative Strength Index (RSI)67.54
Average Volume (3m)0.00
Important Dates
Nisshin Group Holdings Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Nisshin Group Holdings Co., Ltd. as a current ratio of 3.32, with Debt / Equity ratio of 79.79%
Current Ratio3.32
Quick Ratio3.32
Debt to Market Cap1.73
Net Debt to EBITDA-0.11
Interest Coverage Ratio8.38
Taxes
In the past 12 months, Nisshin Group Holdings Co., Ltd. has paid 1.97B in taxes.
Income Tax1.97B
Effective Tax Rate0.32
Enterprise Valuation
Nisshin Group Holdings Co., Ltd. EV to EBITDA ratio is 4.30, with an EV/FCF ratio of -3.93.
EV to Sales0.37
EV to EBITDA4.30
EV to Free Cash Flow-3.93
EV to Operating Cash Flow-5.00
Balance Sheet
Nisshin Group Holdings Co., Ltd. has €58.08B in cash and marketable securities with €57.22B in debt, giving a net cash position of €855.69M billion.
Cash & Marketable Securities€58.08B
Total Debt€57.22B
Net Cash€855.69M
Net Cash Per Share€18.23
Tangible Book Value Per Share€1.55K
Margins
Gross margin is 15.57%, with operating margin of 7.62%, and net profit margin of 4.78%.
Gross Margin15.57%
Operating Margin7.62%
Pretax Margin7.03%
Net Profit Margin4.78%
EBITDA Margin8.51%
EBIT Margin7.94%
Analyst Forecast
The average price target for Nisshin Group 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 Forecast6.30%
EPS Growth Forecast85.64%