Nitcho Corporation (TYO:2961)

Nitcho Statistics

Total Valuation

Nitcho has a market cap or net worth of JPY 5.33 billion. The enterprise value is 2.25 billion.

Market Cap	5.33B
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Nitcho has 1.11 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	1.11M
Shares Outstanding	1.11M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	37.40%
Owned by Institutions (%)	n/a
Float	311,125

Valuation Ratios

The trailing PE ratio is 8.88.

PE Ratio	8.88
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of -2.53.

EV / Earnings	3.74
EV / Sales	0.12
EV / EBITDA	2.22
EV / EBIT	2.66
EV / FCF	-2.53

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.05.

Current Ratio	2.17
Quick Ratio	1.64
Debt / Equity	0.05
Debt / EBITDA	0.40
Debt / FCF	-0.46
Interest Coverage	844.00

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 13.84%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	13.84%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	34.06M
Profits Per Employee	1.13M
Employee Count	532
Asset Turnover	1.30
Inventory Turnover	5.57

Taxes

In the past 12 months, Nitcho has paid 307.00 million in taxes.

Income Tax	307.00M
Effective Tax Rate	33.81%

Stock Price Statistics

The stock price has increased by +33.43% in the last 52 weeks. The beta is 0.09, so Nitcho's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+33.43%
50-Day Moving Average	4,606.20
200-Day Moving Average	3,989.40
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	650

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, Nitcho had revenue of JPY 18.12 billion and earned 601.00 million in profits. Earnings per share was 540.75.

Revenue	18.12B
Gross Profit	5.19B
Operating Income	844.00M
Pretax Income	908.00M
Net Income	601.00M
EBITDA	1.01B
EBIT	844.00M
Earnings Per Share (EPS)	540.75

Balance Sheet

The company has 3.49 billion in cash and 404.00 million in debt, with a net cash position of 3.08 billion or 2,776.12 per share.

Cash & Cash Equivalents	3.49B
Total Debt	404.00M
Net Cash	3.08B
Net Cash Per Share	2,776.12
Equity (Book Value)	7.47B
Book Value Per Share	6,717.27
Working Capital	5.41B

Cash Flow

In the last 12 months, operating cash flow was -859.00 million and capital expenditures -28.00 million, giving a free cash flow of -887.00 million.

Operating Cash Flow	-859.00M
Capital Expenditures	-28.00M
Free Cash Flow	-887.00M
FCF Per Share	-799.23

Margins

Gross margin is 28.63%, with operating and profit margins of 4.66% and 3.32%.

Gross Margin	28.63%
Operating Margin	4.66%
Pretax Margin	5.01%
Profit Margin	3.32%
EBITDA Margin	5.59%
EBIT Margin	4.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	150.00
Dividend Yield	3.03%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	29.45%
Buyback Yield	0.12%
Shareholder Yield	3.15%
Earnings Yield	11.28%
FCF Yield	-16.65%

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

Nitcho has an Altman Z-Score of 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4