NISSO GROUP Co.Ltd.

NISSO GROUP Co.Ltd.

TTSE:3440
807.00
JPY
-33.00
(-3.93%)
6.57BMarket Cap
Jan 19Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
949.68
1,062.94
1,039.4
598.54
896.83
1,326.61
2,097.13
1,305.86
1,172.77
1,144.28
1,930.35
2,704.93
3,563.17
- -
Basic EPS, GAAP
232.71
297.05
193.5
54.55
87.92
128.38
203.82
83.01
66.48
23.99
234.33
167.24
141.83
- -
Free Cash Flow per Basic Share
242.32
-138.95
314.09
120.72
-24.45
-194.78
187.82
500.83
108.79
-280.69
38.64
-120.62
352.81
- -
Dividend per Share
1.85
14.25
30.27
35.59
30.08
25
30
29.96
24.92
24.88
15.03
29.96
35.42
- -
Book Value per Share
571.58
854.26
1,034.63
1,039.75
1,131.02
1,234.29
1,411.84
1,470.82
1,515.28
1,504.1
1,706.85
1,842.13
1,969.39
1,972.35
Tangible Book Value per Share
563.97
845.33
1,023.77
1,014.95
1,098.51
1,208.5
1,377.9
1,454.83
1,501.76
1,456.43
1,622.71
1,743.42
1,633.76
1,523.96
Basic Weighted Avg Shares
7
7
7
7
7
6
6
6
6
6
7
7
6
6
Sales/Revenue/Turnover
6,391
7,820
7,560
4,271
6,372
8,523
13,473
8,390
7,535
7,375
12,549
17,694
23,037
- -
Operating Margin (%)
45.4
38.4
32.15
21.28
14.37
12.7
14.51
8.84
6.02
4.86
2.49
7.23
6.03
- -
Depreciation Expense
156
303
405
334
363
412
433
408
386
389
494
624
760
- -
Net Income, GAAP
1,566
2,185
1,407
389
625
825
1,309
533
427
155
1,523
1,094
917
- -
Effective Tax Rate (%)
43.1
35.5
38.19
36.66
34.12
30.25
33.4
30.33
17.26
57.94
21.68
20.09
38.68
- -
Profit Margin (%)
24.5
27.95
18.62
9.11
9.8
9.68
9.72
6.36
5.67
2.1
12.14
6.18
3.98
- -
Working Capital
3,392
4,149
5,210
5,613
5,301
5,882
6,997
7,439
6,727
7,430
8,684
8,013
7,217
6,278
LT Debt
273
186
90
448
585
807
694
547
345
2,093
4,016
3,479
4,936
4,421
Total Equity
4,205
6,285
7,371
7,408
7,266
7,930
9,071
9,449
9,735
9,728
11,164
12,056
12,645
12,664
Return on Invested Capital (%)
35.72
25.89
17.34
4.49
7.04
7.8
11.13
4.38
3.42
1.25
1.55
5.36
3.96
- -
Return on Capital (%)
42.79
36.02
18.95
4.78
7.46
8.81
11.66
4.68
3.97
1.35
9.95
6.01
4.58
- -
Return on Common Equity (%)
61.59
41.67
20.61
5.27
8.51
10.86
15.4
5.76
4.45
1.59
14.58
9.42
7.42
- -

Capital Structure

JPY

•

in mil. unless spec.
Aug'24
Feb'25
Feb'26
ST Debt
3,724
6,183
7,101
LT Borrowings
3,442
2,982
4,421
LT Finance Leases
37
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
6
6
Market Capitalization
7,284
5,644
6,568

Working Capital

JPY

•

in mil. unless spec.
Aug'24
Feb'25
Feb'26
Total Current Assets
14,303
16,391
16,616
Cash, Cash Equivalents & STI
6,153
6,825
9,104
Accounts Receivable, Net
2,707
4,440
3,334
Inventories
3,080
3,072
2,554
Total Current Liabilities
6,290
9,434
10,338
Payables & Accruals
- -
- -
- -
ST Debt
3,724
6,183
7,101
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.69%
6.12%
4.89%
Free Cash Flow
-94.61%
-270.83%
-389.1%
Net Income, GAAP
77.67%
151.41%
-16.18%
Sales/Revenue/Turnover
18.88%
25.81%
30.2%
Total Cash Common Dividend
5.63%
12.35%
16.84%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,722
4,697
4,735
4,541
17,694
2025
- -
- -
- -
- -
23,037
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40.13
51.96
40.75
34.49
167.24
2025
- -
- -
- -
- -
141.83
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
29.96
2025
- -
- -
- -
- -
35.42
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hidehito Takahashi
Full Time Employees
695
Sector
Producer manufacturing
Industry
Metal fabrication
Address
2-10-25 Mukono Fukuoka FK Japan 105-8518
IPO Date
Aug 8, 2007
Business
NISSO GROUP Co.,Ltd., formerly known as NISSO PRONITY Co., Ltd., operates extensively in Japan through its various subsidiary businesses, focusing on the manufacturing of diverse material products. The company's operations are structured across four primary divisions: metal fabrication, rubber product manufacturing, construction services, and tile production. Within its metal processing segment, the firm delivers specialized items such as support frameworks for solar arrays, advanced metal composite panels, climate control units, noise suppression systems, and equipment for processing animal waste. The rubber products division develops essential items like earthquake-resistant connectors for sewer manholes and water-sealing membranes. Additionally, the company produces a wide array of both wet-cast and dry-pressed tiles. Complementing its manufacturing efforts, NISSO GROUP also provides installation services for solar panels and undertakes various general building projects. Its extensive range of offerings serves critical sectors including infrastructure development, renewable energy, industrial machinery, residential construction, and public utilities. The company, established in 1978, maintains its corporate headquarters in Fukuoka City, Japan.