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

Nitto Fuji Flour Milling Statistics

Total Valuation

TYO:2003 has a market cap or net worth of JPY 65.37 billion. The enterprise value is 64.59 billion.

Market Cap	65.37B
Enterprise Value	64.59B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2003 has 9.11 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	9.11M
Shares Outstanding	9.11M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	3.98%
Float	2.76M

Valuation Ratios

The trailing PE ratio is 19.35.

PE Ratio	19.35
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.12
EV / Sales	0.89
EV / EBITDA	10.72
EV / EBIT	15.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.01.

Current Ratio	3.54
Quick Ratio	1.40
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	1,054.50

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	7.95%
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	86.03M
Profits Per Employee	3.98M
Employee Count	848
Asset Turnover	1.17
Inventory Turnover	5.38

Taxes

In the past 12 months, TYO:2003 has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	32.08%

Stock Price Statistics

The stock price has increased by +9.04% in the last 52 weeks. The beta is -0.09, so TYO:2003's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+9.04%
50-Day Moving Average	7,070.20
200-Day Moving Average	7,095.55
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	6,010

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, TYO:2003 had revenue of JPY 72.95 billion and earned 3.38 billion in profits. Earnings per share was 371.00.

Revenue	72.95B
Gross Profit	17.08B
Operating Income	4.22B
Pretax Income	5.00B
Net Income	3.38B
EBITDA	6.02B
EBIT	4.22B
Earnings Per Share (EPS)	371.00

Balance Sheet

The company has 1.25 billion in cash and 400.00 million in debt, with a net cash position of 848.00 million or 93.14 per share.

Cash & Cash Equivalents	1.25B
Total Debt	400.00M
Net Cash	848.00M
Net Cash Per Share	93.14
Equity (Book Value)	48.89B
Book Value Per Share	5,361.70
Working Capital	22.74B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.42%, with operating and profit margins of 5.78% and 4.63%.

Gross Margin	23.42%
Operating Margin	5.78%
Pretax Margin	6.85%
Profit Margin	4.63%
EBITDA Margin	8.25%
EBIT Margin	5.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	280.00
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.90%
Earnings Yield	5.17%
FCF Yield	n/a

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, 2021. It was a forward split with a ratio of 2.

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

Scores

TYO:2003 has an Altman Z-Score of 5.6 and a Piotroski F-Score of 5.

Altman Z-Score	5.6
Piotroski F-Score	5