Nittetsu Mining Statistics

Total Valuation

Nittetsu Mining has a market cap or net worth of JPY 70.87 billion. The enterprise value is 70.40 billion.

Market Cap	70.87B
Enterprise Value	70.40B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nittetsu Mining has 16.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	25.51%
Float	11.39M

Valuation Ratios

The trailing PE ratio is 9.22.

PE Ratio	9.22
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of -14.18.

EV / Earnings	9.16
EV / Sales	0.39
EV / EBITDA	3.96
EV / EBIT	6.63
EV / FCF	-14.18

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.12.

Current Ratio	1.98
Quick Ratio	1.18
Debt / Equity	0.12
Debt / EBITDA	1.12
Debt / FCF	-3.85
Interest Coverage	10.71

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	2.74%
Return on Capital (ROIC)	3.62%
Revenue Per Employee	83.44M
Profits Per Employee	3.57M
Employee Count	2,155
Asset Turnover	0.79
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.42%
50-Day Moving Average	4,274.10
200-Day Moving Average	4,658.45
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	33,445

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 179.82 billion and earned 7.69 billion in profits. Earnings per share was 462.20.

Revenue	179.82B
Gross Profit	33.54B
Operating Income	9.94B
Pretax Income	13.33B
Net Income	7.69B
EBITDA	17.12B
EBIT	9.94B
Earnings Per Share (EPS)	462.20

Full Income Statement

Balance Sheet

The company has 30.52 billion in cash and 19.14 billion in debt, giving a net cash position of 11.38 billion or 684.31 per share.

Cash & Cash Equivalents	30.52B
Total Debt	19.14B
Net Cash	11.38B
Net Cash Per Share	684.31
Equity (Book Value)	156.56B
Book Value Per Share	8,755.28
Working Capital	52.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -10.83 billion, giving a free cash flow of -4.97 billion.

Operating Cash Flow	5.86B
Capital Expenditures	-10.83B
Free Cash Flow	-4.97B
FCF Per Share	-298.45

Full Cash Flow Statement

Margins

Gross margin is 18.65%, with operating and profit margins of 5.53% and 4.28%.

Gross Margin	18.65%
Operating Margin	5.53%
Pretax Margin	7.41%
Profit Margin	4.28%
EBITDA Margin	9.52%
EBIT Margin	5.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 182.00, which amounts to a dividend yield of 4.27%.

Dividend Per Share	182.00
Dividend Yield	4.27%
Dividend Growth (YoY)	-9.79%
Years of Dividend Growth	n/a
Payout Ratio	36.53%
Buyback Yield	n/a
Shareholder Yield	4.27%
Earnings Yield	10.85%
FCF Yield	-7.01%

Dividend Details

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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a