Japan
· Delayed Price · Currency is JPY NittoBest Statistics
Total Valuation
NittoBest has a market cap or net worth of JPY 8.84 billion. The enterprise value is 16.75 billion.
| Market Cap | 8.84B |
| Enterprise Value | 16.75B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NittoBest has 12.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 11.89% |
| Float | 7.47M |
Valuation Ratios
The trailing PE ratio is 23.03.
| PE Ratio | 23.03 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 184.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of -11.54.
| EV / Earnings | 43.62 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 29.28 |
| EV / FCF | -11.54 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.24 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | -7.51 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 2.51% |
| Revenue Per Employee | 30.29M |
| Profits Per Employee | 208,243 |
| Employee Count | 1,844 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 7.31 |
Taxes
In the past 12 months, NittoBest has paid 139.00 million in taxes.
| Income Tax | 139.00M |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has decreased by -11.52% in the last 52 weeks. The beta is -0.04, so NittoBest's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -11.52% |
| 50-Day Moving Average | 728.42 |
| 200-Day Moving Average | 772.30 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 2,420 |
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, NittoBest had revenue of JPY 55.86 billion and earned 384.00 million in profits. Earnings per share was 31.74.
| Revenue | 55.86B |
| Gross Profit | 9.33B |
| Operating Income | 575.00M |
| Pretax Income | 578.00M |
| Net Income | 384.00M |
| EBITDA | 2.30B |
| EBIT | 575.00M |
| Earnings Per Share (EPS) | 31.74 |
Balance Sheet
The company has 3.50 billion in cash and 10.90 billion in debt, giving a net cash position of -7.40 billion or -611.35 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 10.90B |
| Net Cash | -7.40B |
| Net Cash Per Share | -611.35 |
| Equity (Book Value) | 16.58B |
| Book Value Per Share | 1,328.58 |
| Working Capital | 4.09B |
Cash Flow
In the last 12 months, operating cash flow was 48.00 million and capital expenditures -1.50 billion, giving a free cash flow of -1.45 billion.
| Operating Cash Flow | 48.00M |
| Capital Expenditures | -1.50B |
| Free Cash Flow | -1.45B |
| FCF Per Share | -119.94 |
Margins
Gross margin is 16.69%, with operating and profit margins of 1.03% and 0.69%.
| Gross Margin | 16.69% |
| Operating Margin | 1.03% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.69% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 1.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.02% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 4.34% |
| FCF Yield | -16.41% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NittoBest has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |