Nitto Fuji Flour Milling Co.,Ltd. (TYO: 2003)

Nitto Fuji Flour Milling Co.,Ltd. Statistics

Total Valuation

Nitto Fuji Flour Milling Co.,Ltd. has a market cap or net worth of JPY 61.58 billion. The enterprise value is 61.02 billion.

Market Cap	61.58B
Enterprise Value	61.02B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nitto Fuji Flour Milling Co.,Ltd. has 9.12 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	9.12M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	4.18%
Float	2.71M

Valuation Ratios

The trailing PE ratio is 15.36.

PE Ratio	15.36
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	14.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 13.93.

EV / Earnings	15.25
EV / Sales	0.85
EV / EBITDA	9.07
EV / EBIT	11.89
EV / FCF	13.93

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.01.

Current Ratio	3.24
Quick Ratio	1.06
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.10
Interest Coverage	2,566.00

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	5.19%
Return on Capital (ROIC)	6.58%
Revenue Per Employee	87.64M
Profits Per Employee	4.87M
Employee Count	822
Asset Turnover	1.16
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.04%
50-Day Moving Average	6,659.00
200-Day Moving Average	6,537.35
Relative Strength Index (RSI)	58.91
Average Volume (20 Days)	5,280

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, Nitto Fuji Flour Milling Co.,Ltd. had revenue of JPY 72.04 billion and earned 4.00 billion in profits. Earnings per share was 439.52.

Revenue	72.04B
Gross Profit	16.74B
Operating Income	5.13B
Pretax Income	5.35B
Net Income	4.00B
EBITDA	6.73B
EBIT	5.13B
Earnings Per Share (EPS)	439.52

Balance Sheet

The company has 1.05 billion in cash and 427.00 million in debt, giving a net cash position of 627.00 million or 68.73 per share.

Cash & Cash Equivalents	1.05B
Total Debt	427.00M
Net Cash	627.00M
Net Cash Per Share	68.73
Equity (Book Value)	49.80B
Book Value Per Share	5,450.97
Working Capital	21.85B

Cash Flow

In the last 12 months, operating cash flow was 6.91 billion and capital expenditures -2.53 billion, giving a free cash flow of 4.38 billion.

Operating Cash Flow	6.91B
Capital Expenditures	-2.53B
Free Cash Flow	4.38B
FCF Per Share	480.23

Margins

Gross margin is 23.24%, with operating and profit margins of 7.12% and 5.56%.

Gross Margin	23.24%
Operating Margin	7.12%
Pretax Margin	7.42%
Profit Margin	5.56%
EBITDA Margin	9.34%
EBIT Margin	7.12%
FCF Margin	6.08%

Dividends & Yields

This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 4.15%.

Dividend Per Share	280.00
Dividend Yield	4.15%
Dividend Growth (YoY)	45.66%
Years of Dividend Growth	1
Payout Ratio	42.53%
Buyback Yield	0.00%
Shareholder Yield	4.15%
Earnings Yield	6.51%
FCF Yield	7.11%

Stock Splits

The last stock split was on September 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	2

Scores

Nitto Fuji Flour Milling Co.,Ltd. has an Altman Z-Score of 4.96.

Altman Z-Score	4.96
Piotroski F-Score	n/a