Japan
· Delayed Price · Currency is JPY Nitto Fuji Flour Milling Statistics
Total Valuation
TYO:2003 has a market cap or net worth of JPY 64.19 billion. The enterprise value is 63.49 billion.
| Market Cap | 64.19B |
| Enterprise Value | 63.49B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
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 (%) | 4.12% |
| Float | 2.69M |
Valuation Ratios
The trailing PE ratio is 18.08.
| PE Ratio | 18.08 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 26.82 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 26.53.
| EV / Earnings | 17.88 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 12.45 |
| EV / FCF | 26.53 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.28 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.18 |
| Interest Coverage | 1,699.33 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 9.61% |
| Revenue Per Employee | 85.31M |
| Profits Per Employee | 4.19M |
| Employee Count | 848 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, TYO:2003 has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 32.11% |
Stock Price Statistics
The stock price has decreased by -1.54% 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 | -1.54% |
| 50-Day Moving Average | 7,221.60 |
| 200-Day Moving Average | 6,838.55 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 5,900 |
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 72.34 billion and earned 3.55 billion in profits. Earnings per share was 389.89.
| Revenue | 72.34B |
| Gross Profit | 17.21B |
| Operating Income | 5.10B |
| Pretax Income | 5.25B |
| Net Income | 3.55B |
| EBITDA | 6.79B |
| EBIT | 5.10B |
| Earnings Per Share (EPS) | 389.89 |
Balance Sheet
The company has 1.20 billion in cash and 420.00 million in debt, giving a net cash position of 775.00 million or 85.12 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 420.00M |
| Net Cash | 775.00M |
| Net Cash Per Share | 85.12 |
| Equity (Book Value) | 49.43B |
| Book Value Per Share | 5,420.16 |
| Working Capital | 22.55B |
Cash Flow
In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -2.66 billion, giving a free cash flow of 2.39 billion.
| Operating Cash Flow | 5.06B |
| Capital Expenditures | -2.66B |
| Free Cash Flow | 2.39B |
| FCF Per Share | 262.82 |
Margins
Gross margin is 23.79%, with operating and profit margins of 7.05% and 4.91%.
| Gross Margin | 23.79% |
| Operating Margin | 7.05% |
| Pretax Margin | 7.25% |
| Profit Margin | 4.91% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 7.05% |
| FCF Margin | 3.31% |
Dividends & Yields
This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 280.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.68% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 5.53% |
| FCF Yield | 3.73% |
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 5.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 6 |