Japan · Delayed Price · Currency is JPY NittoBest Statistics
Total Valuation
NittoBest has a market cap or net worth of JPY 9.12 billion. The enterprise value is 13.33 billion.
| Market Cap | 9.12B |
| Enterprise Value | 13.33B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 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) | -0.00% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 11.78% |
| Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 26.91.
| PE Ratio | 26.91 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 10.31.
| EV / Earnings | 39.33 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 24.42 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.17 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 6.75 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 31.22M |
| Profits Per Employee | 184,239 |
| Employee Count | 1,840 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, NittoBest has paid 167.00 million in taxes.
| Income Tax | 167.00M |
| Effective Tax Rate | 31.93% |
Stock Price Statistics
The stock price has increased by +0.80% in the last 52 weeks. The beta is -0.01, so NittoBest's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +0.80% |
| 50-Day Moving Average | 744.84 |
| 200-Day Moving Average | 742.60 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 3,690 |
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 57.45 billion and earned 339.00 million in profits. Earnings per share was 28.02.
| Revenue | 57.45B |
| Gross Profit | 9.65B |
| Operating Income | 482.00M |
| Pretax Income | 523.00M |
| Net Income | 339.00M |
| EBITDA | 2.14B |
| EBIT | 482.00M |
| Earnings Per Share (EPS) | 28.02 |
Balance Sheet
The company has 5.04 billion in cash and 8.72 billion in debt, with a net cash position of -3.68 billion or -304.43 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 8.72B |
| Net Cash | -3.68B |
| Net Cash Per Share | -304.43 |
| Equity (Book Value) | 17.09B |
| Book Value Per Share | 1,369.33 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -1.44 billion, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 1.66B |
| Net Borrowing | -340.00M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 106.88 |
Margins
Gross margin is 16.80%, with operating and profit margins of 0.84% and 0.59%.
| Gross Margin | 16.80% |
| Operating Margin | 0.84% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.59% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 0.84% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.72% |
| FCF Yield | 14.17% |
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 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |