Japan · Delayed Price · Currency is JPY Nitto Fuji Flour Milling Statistics
Total Valuation
TYO:2003 has a market cap or net worth of JPY 64.10 billion. The enterprise value is 63.27 billion.
| Market Cap | 64.10B |
| Enterprise Value | 63.27B |
Important Dates
The next estimated earnings date is 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 (%) | 0.77% |
| Owned by Institutions (%) | 3.97% |
| Float | 2.69M |
Valuation Ratios
The trailing PE ratio is 18.75.
| PE Ratio | 18.75 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 20.66 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 20.39.
| EV / Earnings | 18.51 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 14.17 |
| EV / FCF | 20.39 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.42 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.13 |
| Interest Coverage | 1,116.25 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 8.48% |
| Revenue Per Employee | 85.98M |
| Profits Per Employee | 4.03M |
| Employee Count | 848 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, TYO:2003 has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 34.55% |
Stock Price Statistics
The stock price has increased by +7.98% in the last 52 weeks. The beta is -0.08, so TYO:2003's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +7.98% |
| 50-Day Moving Average | 6,943.00 |
| 200-Day Moving Average | 7,040.30 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 5,100 |
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 72.91 billion and earned 3.42 billion in profits. Earnings per share was 375.39.
| Revenue | 72.91B |
| Gross Profit | 17.12B |
| Operating Income | 4.47B |
| Pretax Income | 5.24B |
| Net Income | 3.42B |
| EBITDA | 6.25B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | 375.39 |
Balance Sheet
The company has 1.30 billion in cash and 400.00 million in debt, giving a net cash position of 899.00 million or 98.74 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 400.00M |
| Net Cash | 899.00M |
| Net Cash Per Share | 98.74 |
| Equity (Book Value) | 49.03B |
| Book Value Per Share | 5,377.48 |
| Working Capital | 22.38B |
Cash Flow
In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -2.36 billion, giving a free cash flow of 3.10 billion.
| Operating Cash Flow | 5.46B |
| Capital Expenditures | -2.36B |
| Free Cash Flow | 3.10B |
| FCF Per Share | 340.80 |
Margins
Gross margin is 23.48%, with operating and profit margins of 6.12% and 4.69%.
| Gross Margin | 23.48% |
| Operating Margin | 6.12% |
| Pretax Margin | 7.19% |
| Profit Margin | 4.69% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 6.12% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 280.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.72% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 5.33% |
| FCF Yield | 4.84% |
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 5.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 6 |