Nittetsu Mining Statistics
Total Valuation
Nittetsu Mining has a market cap or net worth of JPY 204.57 billion. The enterprise value is 210.71 billion.
| Market Cap | 204.57B |
| Enterprise Value | 210.71B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nittetsu Mining has 78.68 million shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | 78.68M |
| Shares Outstanding | 78.68M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 35.18% |
| Float | 58.59M |
Valuation Ratios
The trailing PE ratio is 21.04.
| PE Ratio | 21.04 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 71.81 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 73.96.
| EV / Earnings | 21.25 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 14.73 |
| EV / FCF | 73.96 |
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 | 88.47M |
| Profits Per Employee | 4.51M |
| Employee Count | 2,199 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, Nittetsu Mining has paid 4.43 billion in taxes.
| Income Tax | 4.43B |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has increased by +186.03% in the last 52 weeks. The beta is 1.00, so Nittetsu Mining's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +186.03% |
| 50-Day Moving Average | 1,921.88 |
| 200-Day Moving Average | 1,606.09 |
| Relative Strength Index (RSI) | 73.31 |
| Average Volume (20 Days) | 656,315 |
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 JPY 194.55 billion and earned 9.92 billion in profits. Earnings per share was 123.58.
| Revenue | 194.55B |
| Gross Profit | 37.59B |
| Operating Income | 13.51B |
| Pretax Income | 15.07B |
| Net Income | 9.92B |
| EBITDA | 21.60B |
| EBIT | 13.51B |
| Earnings Per Share (EPS) | 123.58 |
Balance Sheet
The company has 41.14 billion in cash and 37.50 billion in debt, with a net cash position of 3.64 billion or 46.29 per share.
| Cash & Cash Equivalents | 41.14B |
| Total Debt | 37.50B |
| Net Cash | 3.64B |
| Net Cash Per Share | 46.29 |
| Equity (Book Value) | 157.48B |
| Book Value Per Share | 1,877.13 |
| Working Capital | 53.43B |
Cash Flow
In the last 12 months, operating cash flow was 23.39 billion and capital expenditures -20.54 billion, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 23.39B |
| Capital Expenditures | -20.54B |
| Free Cash Flow | 2.85B |
| FCF Per Share | 36.21 |
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 48.40, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 48.40 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 216.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.32% |
| Buyback Yield | 3.54% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 4.85% |
| FCF Yield | 1.39% |
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 |