Japan · Delayed Price · Currency is JPY Nitcho Statistics
Total Valuation
Nitcho has a market cap or net worth of JPY 6.41 billion. The enterprise value is 3.78 billion.
| Market Cap | 6.41B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nitcho has 4.44 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 4.44M |
| Shares Outstanding | 4.44M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 37.54% |
| Owned by Institutions (%) | n/a |
| Float | 1.24M |
Valuation Ratios
The trailing PE ratio is 2.81.
| PE Ratio | 2.81 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.60 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.80 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.37 |
| Interest Coverage | 865.00 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 10.28% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 35.74M |
| Profits Per Employee | 1.08M |
| Employee Count | 532 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, Nitcho has paid 318.00 million in taxes.
| Income Tax | 318.00M |
| Effective Tax Rate | 35.73% |
Stock Price Statistics
The stock price has increased by +40.78% in the last 52 weeks. The beta is -0.01, so Nitcho's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +40.78% |
| 50-Day Moving Average | 1,497.27 |
| 200-Day Moving Average | 1,211.82 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 1,120 |
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 19.02 billion and earned 572.00 million in profits. Earnings per share was 513.69.
| Revenue | 19.02B |
| Gross Profit | 5.39B |
| Operating Income | 865.00M |
| Pretax Income | 890.00M |
| Net Income | 572.00M |
| EBITDA | 1.04B |
| EBIT | 865.00M |
| Earnings Per Share (EPS) | 513.69 |
Balance Sheet
The company has 2.75 billion in cash and 120.00 million in debt, with a net cash position of 2.63 billion or 592.21 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 120.00M |
| Net Cash | 2.63B |
| Net Cash Per Share | 592.21 |
| Equity (Book Value) | 7.33B |
| Book Value Per Share | 6,575.55 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was -297.00 million and capital expenditures -29.00 million, giving a free cash flow of -326.00 million.
| Operating Cash Flow | -297.00M |
| Capital Expenditures | -29.00M |
| Depreciation & Amortization | 172.50M |
| Net Borrowing | -110.00M |
| Free Cash Flow | -326.00M |
| FCF Per Share | -73.44 |
Margins
Gross margin is 28.33%, with operating and profit margins of 4.55% and 3.01%.
| Gross Margin | 28.33% |
| Operating Margin | 4.55% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.01% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 4.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 8.93% |
| FCF Yield | -5.09% |
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
The last stock split was on July 30, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Jul 30, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Nitcho has an Altman Z-Score of 4.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 4 |