Japan · Delayed Price · Currency is JPY Nitto Fuji Flour Milling Statistics
Total Valuation
TYO:2003 has a market cap or net worth of JPY 65.52 billion. The enterprise value is 64.82 billion.
| Market Cap | 65.52B |
| Enterprise Value | 64.82B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2003 has 36.42 million shares outstanding. The number of shares has decreased by -75.00% in one year.
| Current Share Class | 36.42M |
| Shares Outstanding | 36.42M |
| Shares Change (YoY) | -75.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 4.02% |
| Float | 10.98M |
Valuation Ratios
The trailing PE ratio is 4.94.
| PE Ratio | 4.94 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 21.45 |
| P/OCF Ratio | 14.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 21.22.
| EV / Earnings | 19.53 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 16.95 |
| EV / FCF | 21.22 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.52 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.13 |
| Interest Coverage | 763.40 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 85.82M |
| Profits Per Employee | 3.91M |
| Employee Count | 848 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, TYO:2003 has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 31.82% |
Stock Price Statistics
The stock price has decreased by -0.33% in the last 52 weeks. The beta is -0.10, so TYO:2003's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -0.33% |
| 50-Day Moving Average | 1,805.93 |
| 200-Day Moving Average | 1,777.06 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 27,425 |
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 72.78 billion and earned 3.32 billion in profits. Earnings per share was 364.53.
| Revenue | 72.78B |
| Gross Profit | 16.81B |
| Operating Income | 3.82B |
| Pretax Income | 4.89B |
| Net Income | 3.32B |
| EBITDA | 5.61B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 364.53 |
Balance Sheet
The company has 1.18 billion in cash and 400.00 million in debt, with a net cash position of 776.00 million or 21.31 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 400.00M |
| Net Cash | 776.00M |
| Net Cash Per Share | 21.31 |
| Equity (Book Value) | 50.11B |
| Book Value Per Share | n/a |
| Working Capital | 23.69B |
Cash Flow
In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -1.61 billion, giving a free cash flow of 3.06 billion.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | -23.00M |
| Free Cash Flow | 3.06B |
| FCF Per Share | 83.88 |
Margins
Gross margin is 23.10%, with operating and profit margins of 5.24% and 4.56%.
| Gross Margin | 23.10% |
| Operating Margin | 5.24% |
| Pretax Margin | 6.72% |
| Profit Margin | 4.56% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 5.24% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.95% |
| Buyback Yield | 75.00% |
| Shareholder Yield | 78.89% |
| Earnings Yield | 5.07% |
| FCF Yield | 4.66% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 30, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TYO:2003 has an Altman Z-Score of 5.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 6 |