Japan · Delayed Price · Currency is JPY Nitcho Statistics
Total Valuation
Nitcho has a market cap or net worth of JPY 5.66 billion. The enterprise value is 3.22 billion.
| Market Cap | 5.66B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nitcho has 1.11 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 1.11M |
| Shares Outstanding | 1.11M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 37.40% |
| Owned by Institutions (%) | n/a |
| Float | 311,125 |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of -9.86.
| EV / Earnings | 5.69 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 3.80 |
| EV / FCF | -9.86 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.48 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.37 |
| Interest Coverage | 423.00 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 34.95M |
| Profits Per Employee | 1.06M |
| Employee Count | 532 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, Nitcho has paid 313.00 million in taxes.
| Income Tax | 313.00M |
| Effective Tax Rate | 35.65% |
Stock Price Statistics
The stock price has increased by +26.55% in the last 52 weeks. The beta is 0.02, so Nitcho's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +26.55% |
| 50-Day Moving Average | 4,964.20 |
| 200-Day Moving Average | 4,346.85 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 235 |
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 18.59 billion and earned 565.00 million in profits. Earnings per share was 507.69.
| Revenue | 18.59B |
| Gross Profit | 5.32B |
| Operating Income | 846.00M |
| Pretax Income | 878.00M |
| Net Income | 565.00M |
| EBITDA | 1.02B |
| EBIT | 846.00M |
| Earnings Per Share (EPS) | 507.69 |
Balance Sheet
The company has 2.57 billion in cash and 120.00 million in debt, with a net cash position of 2.45 billion or 2,203.06 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 120.00M |
| Net Cash | 2.45B |
| Net Cash Per Share | 2,203.06 |
| Equity (Book Value) | 7.65B |
| Book Value Per Share | 6,869.73 |
| Working Capital | 5.70B |
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 | 171.00M |
| Net Borrowing | -110.00M |
| Free Cash Flow | -326.00M |
| FCF Per Share | -293.74 |
Margins
Gross margin is 28.63%, with operating and profit margins of 4.55% and 3.04%.
| Gross Margin | 28.63% |
| Operating Margin | 4.55% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.04% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 4.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.38% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 9.98% |
| FCF Yield | -5.76% |
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 3.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 4 |