NittoBest Corporation (TYO:2877)

NittoBest Statistics

Total Valuation

NittoBest has a market cap or net worth of JPY 9.03 billion. The enterprise value is 12.71 billion.

Market Cap	9.03B
Enterprise Value	12.71B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

NittoBest has 12.10 million shares outstanding.

Current Share Class	12.10M
Shares Outstanding	12.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	11.78%
Float	5.88M

Valuation Ratios

The trailing PE ratio is 21.14.

PE Ratio	21.14
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.77
EV / Sales	0.22
EV / EBITDA	5.69
EV / EBIT	22.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.51.

Current Ratio	1.22
Quick Ratio	0.85
Debt / Equity	0.51
Debt / EBITDA	3.89
Debt / FCF	n/a
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	2.27%
Weighted Average Cost of Capital (WACC)	2.67%
Revenue Per Employee	31.03M
Profits Per Employee	232,065
Employee Count	1,840
Asset Turnover	1.30
Inventory Turnover	6.90

Taxes

In the past 12 months, NittoBest has paid 169.00 million in taxes.

Income Tax	169.00M
Effective Tax Rate	26.53%

Stock Price Statistics

The stock price has decreased by -3.11% in the last 52 weeks. The beta is -0.06, so NittoBest's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-3.11%
50-Day Moving Average	740.32
200-Day Moving Average	739.86
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	6,510

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 57.10 billion and earned 427.00 million in profits. Earnings per share was 35.30.

Revenue	57.10B
Gross Profit	9.48B
Operating Income	532.00M
Pretax Income	637.00M
Net Income	427.00M
EBITDA	2.21B
EBIT	532.00M
Earnings Per Share (EPS)	35.30

Balance Sheet

The company has 5.39 billion in cash and 8.59 billion in debt, with a net cash position of -3.20 billion or -264.43 per share.

Cash & Cash Equivalents	5.39B
Total Debt	8.59B
Net Cash	-3.20B
Net Cash Per Share	-264.43
Equity (Book Value)	16.79B
Book Value Per Share	1,347.51
Working Capital	4.45B

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 16.61%, with operating and profit margins of 0.93% and 0.75%.

Gross Margin	16.61%
Operating Margin	0.93%
Pretax Margin	1.12%
Profit Margin	0.75%
EBITDA Margin	3.87%
EBIT Margin	0.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	12.00
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.60%
Earnings Yield	4.73%
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

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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	6