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Total Valuation
Nissou Co., Ltd. has a market cap or net worth of ¥2.97B. The enterprise value is ¥2.50K.
Market Cap¥2.97B
Enterprise Value¥2.50K
Share Statistics
Nissou Co., Ltd. has 1,088,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,088,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nissou Co., Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -1.51%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.51%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee51.70M
Profits Per Employee-1.34M
Employee Count104
Asset Turnover1.59
Inventory Turnover11.51
Valuation Ratios
The current PE Ratio of Nissou Co., Ltd. is ―. Nissou Co., Ltd.’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.52
PB Ratio1.79
Price to Fair Value1.79
Price to FCF-8.23
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, Nissou Co., Ltd. had revenue of 5.38B and earned -139.20M in profits. Earnings per share was -127.98.
Revenue5.38B
Gross Profit1.31B
Operating Income-42.14M
Pretax Income-88.54M
Net Income-139.20M
EBITDA-3.23M
Earnings Per Share (EPS)-127.98
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
Nissou 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
Beta0.26
52-Week Price Change-0.94%
50-Day Moving Average2.72K
200-Day Moving Average2.77K
Relative Strength Index (RSI)60.97
Average Volume (3m)1.53K
Important Dates
Nissou Co., Ltd. upcoming earnings date is Dec 16, 2026, TBA (Confirmed).
Last Earnings DateSep 14, 2026
Next Earnings DateDec 16, 2026
Ex-Dividend Date―
Financial Position
Nissou Co., Ltd. as a current ratio of 2.46, with Debt / Equity ratio of 74.13%
Current Ratio2.46
Quick Ratio2.14
Debt to Market Cap0.41
Net Debt to EBITDA98.00
Interest Coverage Ratio-2.38
Taxes
In the past 12 months, Nissou Co., Ltd. has paid 50.65M in taxes.
Income Tax50.65M
Effective Tax Rate-0.57
Enterprise Valuation
Nissou Co., Ltd. EV to EBITDA ratio is -775.14, with an EV/FCF ratio of -7.30.
EV to Sales0.46
EV to EBITDA-775.14
EV to Free Cash Flow-7.30
EV to Operating Cash Flow-8.42
Balance Sheet
Nissou Co., Ltd. has ¥1.51B in cash and marketable securities with ¥1.10B in debt, giving a net cash position of ¥412.51M billion.
Cash & Marketable Securities¥1.51B
Total Debt¥1.10B
Net Cash¥412.51M
Net Cash Per Share¥378.91
Tangible Book Value Per Share¥1.34K
Margins
Gross margin is 24.28%, with operating margin of -0.78%, and net profit margin of -2.59%.
Gross Margin24.28%
Operating Margin-0.78%
Pretax Margin-1.65%
Net Profit Margin-2.59%
EBITDA Margin-0.06%
EBIT Margin-0.78%
Analyst Forecast
The average price target for Nissou 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 Forecast1.83%
EPS Growth Forecast-168.65%