Japan
· Delayed Price · Currency is JPY Nittetsu Mining Statistics
Total Valuation
Nittetsu Mining has a market cap or net worth of JPY 117.70 billion. The enterprise value is 114.49 billion.
| Market Cap | 117.70B |
| Enterprise Value | 114.49B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nittetsu Mining has 15.74 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 15.74M |
| Shares Outstanding | 15.74M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 32.76% |
| Float | 11.72M |
Valuation Ratios
The trailing PE ratio is 13.68.
| PE Ratio | 13.68 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 52.29 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 50.86.
| EV / Earnings | 12.69 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 10.36 |
| EV / FCF | 50.86 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.83 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 10.82 |
| Interest Coverage | 11.16 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | 91.31M |
| Profits Per Employee | 4.19M |
| Employee Count | 2,155 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, Nittetsu Mining has paid 4.39 billion in taxes.
| Income Tax | 4.39B |
| Effective Tax Rate | 31.41% |
Stock Price Statistics
The stock price has increased by +42.75% in the last 52 weeks. The beta is 0.91, so Nittetsu Mining's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +42.75% |
| 50-Day Moving Average | 6,573.20 |
| 200-Day Moving Average | 5,213.03 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 71,065 |
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 196.77 billion and earned 9.02 billion in profits. Earnings per share was 546.70.
| Revenue | 196.77B |
| Gross Profit | 34.23B |
| Operating Income | 10.26B |
| Pretax Income | 13.99B |
| Net Income | 9.02B |
| EBITDA | 18.66B |
| EBIT | 10.26B |
| Earnings Per Share (EPS) | 546.70 |
Balance Sheet
The company has 38.06 billion in cash and 24.37 billion in debt, giving a net cash position of 13.70 billion or 870.40 per share.
| Cash & Cash Equivalents | 38.06B |
| Total Debt | 24.37B |
| Net Cash | 13.70B |
| Net Cash Per Share | 870.40 |
| Equity (Book Value) | 151.97B |
| Book Value Per Share | 8,991.68 |
| Working Capital | 46.36B |
Cash Flow
In the last 12 months, operating cash flow was 17.71 billion and capital expenditures -15.46 billion, giving a free cash flow of 2.25 billion.
| Operating Cash Flow | 17.71B |
| Capital Expenditures | -15.46B |
| Free Cash Flow | 2.25B |
| FCF Per Share | 143.05 |
Margins
Gross margin is 17.40%, with operating and profit margins of 5.21% and 4.58%.
| Gross Margin | 17.40% |
| Operating Margin | 5.21% |
| Pretax Margin | 7.11% |
| Profit Margin | 4.58% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 5.21% |
| FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of 183.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 183.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 32.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.25% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 7.66% |
| FCF Yield | 1.91% |
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, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Nittetsu Mining has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |