Nissen Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nissen Inc.'s yearly results (2023–2026), compared with Communication Services companies in Japan. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Feb 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥115Over the last 3 years, every ¥100 of reported profit came with ¥115 of operating cash.
Lower than 58% of Communication Services companies in Japan.
Self-Funding Ratio
2.9×Over the last 3 years its own operating cash covered its investment spending (capex) 2.9 times.
Higher than 56% of Communication Services companies in Japan.
Cash Locked Ratio
¥0For every ¥100 of sales, ¥0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥5 tied up three years earlier.
Less money tied up than 79% of Communication Services companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 74% of Communication Services companies in Japan.
Growth Efficiency Ratio
¥29Sales grew 28% in 3 years; of every extra ¥100 of sales, ¥29 became extra profit.
Higher than 76% of Communication Services companies in Japan.
Asset Productivity Ratio
+28% / +27%In 3 years sales changed by +28% while total assets changed by +27%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
8.3×Debt due within a year is covered 8.3 times by its yearly operating cash.
Higher than 84% of Communication Services companies in Japan.
Cash Cushion Ratio
+53%Cash, after subtracting all debt, equals 53% of its market value (net cash).
Higher than 81% of Communication Services companies in Japan.
Tangible Assets Ratio
95%Of every ¥100 the company owns, ¥95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 55% of Communication Services companies in Japan.
Tangible Net Worth Ratio
93%Of every ¥100 of net worth, ¥93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 52% of Communication Services companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Nissen Inc. owes ¥0.25 for every ¥1 it owns. Net profit rose 165% in the year to Feb 2026, and grew 40% a year on average over 3 years.
Compared with Communication Services companies in Japan · latest annual results Feb 2026.
P/E ratio
6.5Investors pay ¥6.5 for every ¥1 of Nissen Inc.'s yearly profit, lower than 95% of Communication Services companies in Japan.
P/B ratio
1.10The share price is 1.10 times Nissen Inc.'s book value per share, lower than 72% of Communication Services companies in Japan.
Market cap
¥4.6 BThe total market value of all of Nissen Inc.'s shares at today's price (share price × number of shares), smaller than 71% of Communication Services companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥4.2 BWhat Nissen Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥1,049Net worth divided by the number of shares. The share price of ¥1,152 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
18.3%Nissen Inc. earned 18.3% on its shareholders' money over the last year, higher than 79% of Communication Services companies in Japan.
Owes vs Owns
0.25×Nissen Inc. owes ¥0.25 for every ¥1 it owns (low), lower than 71% of Communication Services companies in Japan.
Dividend yield
2.95%Nissen Inc. pays 2.95% of its share price as dividends a year, higher than 57% of dividend-paying Communication Services companies in Japan.
Revenue growth
+17%Revenue rose 17% in the year to Feb 2026, and grew 9% a year on average over 3 years.
Profit growth
+165%Net profit rose 165% in the year to Feb 2026, and grew 40% a year on average over 3 years.
Profit margin
10.2%Nissen Inc. keeps ¥10 of every ¥100 of revenue as net profit.
Cash quality
0.7×Cash from Nissen Inc.'s business was 0.7× its reported profit in the year to Feb 2026 — less cash came in than the profit reported.
Interest cover
168.2×Nissen Inc.'s operating profit covered its interest costs 168.2 times in the year to Feb 2026.
Cash vs debt
Net cashNissen Inc. held ¥2.4 B more cash than debt (net cash) at Feb 2026.
Questions
What is Nissen Inc.'s P/E ratio?
Investors pay ¥6.5 for every ¥1 of Nissen Inc.'s yearly profit, lower than 95% of Communication Services companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Nissen Inc.: ¥4.6 B ÷ ¥4.2 B (31 Aug 2026) = 1.1.
What is Nissen Inc.'s return on equity?
Nissen Inc. earned 18.3% on its shareholders' money over the last year, higher than 79% of Communication Services companies in Japan.
How much does Nissen Inc. owe compared with what it owns?
Nissen Inc. owes ¥0.25 for every ¥1 it owns (low), lower than 71% of Communication Services companies in Japan.
Does Nissen Inc. pay a dividend?
Yes. Nissen Inc. pays 2.95% of its share price as dividends a year, higher than 57% of dividend-paying Communication Services companies in Japan.
Is Nissen Inc.'s revenue growing?
Revenue rose 17% in the year to Feb 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.