Nittetsu Mining Co., Ltd. (FRA:7GI)

Nittetsu Mining Statistics

Total Valuation

Nittetsu Mining has a market cap or net worth of EUR 809.44 million. The enterprise value is 843.46 million.

Market Cap	809.44M
Enterprise Value	843.46M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	78.68M
Shares Outstanding	n/a
Shares Change (YoY)	-41.37%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	33.79%
Float	58.59M

Valuation Ratios

The trailing PE ratio is 14.17.

PE Ratio	14.17
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.89
P/TBV Ratio	0.97
P/FCF Ratio	49.33
P/OCF Ratio	6.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 51.41.

EV / Earnings	14.77
EV / Sales	0.78
EV / EBITDA	6.80
EV / EBIT	10.64
EV / FCF	51.41

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.24.

Current Ratio	2.10
Quick Ratio	1.47
Debt / Equity	0.24
Debt / EBITDA	1.74
Debt / FCF	13.16
Interest Coverage	21.23

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	509,527
Profits Per Employee	25,970
Employee Count	2,199
Asset Turnover	0.80
Inventory Turnover	5.65

Taxes

In the past 12 months, Nittetsu Mining has paid 25.50 million in taxes.

Income Tax	25.50M
Effective Tax Rate	29.38%

Stock Price Statistics

The stock price has increased by +93.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.36%
50-Day Moving Average	9.65
200-Day Moving Average	8.73
Relative Strength Index (RSI)	60.87
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nittetsu Mining had revenue of EUR 1.12 billion and earned 57.11 million in profits. Earnings per share was 0.71.

Revenue	1.12B
Gross Profit	216.47M
Operating Income	77.78M
Pretax Income	86.77M
Net Income	57.11M
EBITDA	124.39M
EBIT	77.78M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 236.96 million in cash and 215.98 million in debt, giving a net cash position of 20.98 million.

Cash & Cash Equivalents	236.96M
Total Debt	215.98M
Net Cash	20.98M
Net Cash Per Share	n/a
Equity (Book Value)	906.96M
Book Value Per Share	10.81
Working Capital	307.72M

Cash Flow

In the last 12 months, operating cash flow was 134.71 million and capital expenditures -118.30 million, giving a free cash flow of 16.41 million.

Operating Cash Flow	134.71M
Capital Expenditures	-118.30M
Free Cash Flow	16.41M
FCF Per Share	n/a

Margins

Gross margin is 19.32%, with operating and profit margins of 6.94% and 5.10%.

Gross Margin	19.32%
Operating Margin	6.94%
Pretax Margin	7.74%
Profit Margin	5.10%
EBITDA Margin	11.10%
EBIT Margin	6.94%
FCF Margin	1.46%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 8.42%.

Dividend Per Share	0.83
Dividend Yield	8.42%
Dividend Growth (YoY)	287.84%
Years of Dividend Growth	n/a
Payout Ratio	36.32%
Buyback Yield	41.37%
Shareholder Yield	49.80%
Earnings Yield	7.06%
FCF Yield	2.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 5.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	5

Scores

Nittetsu Mining has an Altman Z-Score of 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	7