Japan · Delayed Price · Currency is JPY NittoBest Statistics
Total Valuation
NittoBest has a market cap or net worth of JPY 8.88 billion. The enterprise value is 15.69 billion.
| Market Cap | 8.88B |
| Enterprise Value | 15.69B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 17.28.
| PE Ratio | 17.28 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 12.13.
| EV / Earnings | 30.52 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 22.35 |
| EV / FCF | 12.13 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.24 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 8.16 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 31.25M |
| Profits Per Employee | 279,348 |
| Employee Count | 1,840 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, NittoBest has paid 194.00 million in taxes.
| Income Tax | 194.00M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has increased by +1.38% in the last 52 weeks. The beta is -0.02, so NittoBest's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +1.38% |
| 50-Day Moving Average | 739.94 |
| 200-Day Moving Average | 742.73 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 2,720 |
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 57.49 billion and earned 514.00 million in profits. Earnings per share was 42.49.
| Revenue | 57.49B |
| Gross Profit | 9.73B |
| Operating Income | 647.00M |
| Pretax Income | 749.00M |
| Net Income | 514.00M |
| EBITDA | 2.32B |
| EBIT | 647.00M |
| Earnings Per Share (EPS) | 42.49 |
Balance Sheet
The company has 4.28 billion in cash and 10.55 billion in debt, with a net cash position of -6.27 billion or -518.52 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 10.55B |
| Net Cash | -6.27B |
| Net Cash Per Share | -518.52 |
| Equity (Book Value) | 17.28B |
| Book Value Per Share | 1,383.72 |
| Working Capital | 4.31B |
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 | 1.67B |
| Net Borrowing | -340.00M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 106.88 |
Margins
Gross margin is 16.92%, with operating and profit margins of 1.13% and 0.89%.
| Gross Margin | 16.92% |
| Operating Margin | 1.13% |
| Pretax Margin | 1.30% |
| Profit Margin | 0.89% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 1.13% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 5.79% |
| FCF Yield | 14.56% |
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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |