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ISIN
US6546202028

Highlights

Market Cap
$2.63B
Enterprise Value
$5.01B
EPS (TTM)
¥914.20
PE Ratio
15.34
PEG Ratio
1.23
Total Revenue (TTM)
¥943.51B
Gross Profit (TTM)
¥154.18B
EBITDA (TTM)
¥72.32B
Year Range
$42.80 - $91.85
ROA (TTM)
3.70%
ROE (TTM)
9.25%

Share Price Chart


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Nippon Suisan Kaisha Ltd ADR

Performance

NISUY Performance Chart

Nippon Suisan Kaisha Ltd ADR (NISUY) is up 15.4% since the beginning of the year. At $87 per share, NISUY is trading 5.5% below its 52-week high of $92.


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S&P 500 Index

Returns By Period

Nippon Suisan Kaisha Ltd ADR (NISUY) has returned 15.39% so far this year and 102.80% over the past 12 months.


Nippon Suisan Kaisha Ltd ADR

1D
0.00%
1M
0.00%
YTD
15.39%
6M
15.39%
1Y
102.80%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NISUY Monthly Returns History

Based on dividend-adjusted daily data since Mar 8, 2024, NISUY's average daily return is +0.28%, while the average monthly return is +3.27%. At this rate, an investment would double in approximately 1.8 years.

Historically, 7% of months were positive and 93% were negative. The best month was Nov 2025 with a return of +75.8%, while the worst month was Jan 2026 at -1.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.

On a daily basis, NISUY closed higher 1% of trading days. The best single day was Nov 13, 2025 with a return of +75.8%, while the worst single day was Mar 12, 2026 at -3.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.93%0.00%17.66%0.00%0.00%0.00%15.39%
20250.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%75.75%0.00%75.75%
20240.00%0.00%0.00%0.00%0.00%0.00%0.00%

Benchmark Metrics

Nippon Suisan Kaisha Ltd ADR has an annualized alpha of 120.57%, beta of -0.38, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 08, 2024.

  • This stock captured 155.47% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -228.04%) - a profile typical of hedging or uncorrelated assets.
  • Beta of -0.38 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
120.57%
Beta
-0.38
0.01
Upside Capture
155.47%
Downside Capture
-228.04%

Return for Risk

Risk / Return Rank

NISUY ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


NISUY Risk / Return Rank: 9595
Overall Rank
NISUY Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
NISUY Sortino Ratio Rank: 100100
Sortino Ratio Rank
NISUY Omega Ratio Rank: 100100
Omega Ratio Rank
NISUY Calmar Ratio Rank: 9999
Calmar Ratio Rank
NISUY Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Nippon Suisan Kaisha Ltd ADR (NISUY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NISUYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.72

Sortino ratioReturn per unit of downside risk

+18.29

Omega ratioGain probability vs. loss probability

13.37

1.37

+12.00

Calmar ratioReturn relative to maximum drawdown

19.12

2.78

+16.34

Martin ratioReturn relative to average drawdown

34.78

12.44

+22.34

Dividends

Dividend History


Nippon Suisan Kaisha Ltd ADR doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Nippon Suisan Kaisha Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nippon Suisan Kaisha Ltd ADR was 5.50%, occurring on Mar 12, 2026. The portfolio has not yet recovered.

The current Nippon Suisan Kaisha Ltd ADR drawdown is 5.50%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 pullback2026
-5.50%Mar 2026
3d
3mo 16dMar 2026 - now
2026 pullback2026
-1.93%Jan 2026
0s1mo 27d
1mo 27dJan 2026 - Mar 2026

Drawdown Indicators


NISUYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-5.50%

-56.78%

+51.28%

Max Drawdown (1Y)

Largest decline over 1 year

-5.50%

-9.10%

+3.60%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-5.50%

-1.80%

-3.70%

Average Drawdown

Average peak-to-trough decline

-1.38%

-10.71%

+9.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.00%

2.03%

+0.97%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nippon Suisan Kaisha Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Nippon Suisan Kaisha Ltd ADR is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for NISUY, comparing it with other companies in the Packaged Foods industry. Currently, NISUY has a P/E ratio of 15.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for NISUY compared to other companies in the Packaged Foods industry. NISUY currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NISUY relative to other companies in the Packaged Foods industry. Currently, NISUY has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NISUY in comparison with other companies in the Packaged Foods industry. Currently, NISUY has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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