Japan
· Delayed Price · Currency is JPY Nitta Gelatin Statistics
Total Valuation
Nitta Gelatin has a market cap or net worth of JPY 16.04 billion. The enterprise value is 23.35 billion.
| Market Cap | 16.04B |
| Enterprise Value | 23.35B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nitta Gelatin has 18.17 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 18.17M |
| Shares Outstanding | 18.17M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 10.51% |
| Float | 12.11M |
Valuation Ratios
The trailing PE ratio is 5.08 and the forward PE ratio is 7.64.
| PE Ratio | 5.08 |
| Forward PE | 7.64 |
| PS Ratio | 0.41 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 6.18.
| EV / Earnings | 7.39 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 6.16 |
| EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.81 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.05 |
| Interest Coverage | 37.80 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 12.45% |
| Revenue Per Employee | 45.05M |
| Profits Per Employee | 3.67M |
| Employee Count | 946 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Nitta Gelatin has paid 430.00 million in taxes.
| Income Tax | 430.00M |
| Effective Tax Rate | 9.58% |
Stock Price Statistics
The stock price has increased by +12.20% in the last 52 weeks. The beta is 0.16, so Nitta Gelatin's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +12.20% |
| 50-Day Moving Average | 817.04 |
| 200-Day Moving Average | 802.12 |
| Relative Strength Index (RSI) | 68.25 |
| Average Volume (20 Days) | 56,635 |
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, Nitta Gelatin had revenue of JPY 38.75 billion and earned 3.16 billion in profits. Earnings per share was 173.91.
| Revenue | 38.75B |
| Gross Profit | 9.96B |
| Operating Income | 3.93B |
| Pretax Income | 4.49B |
| Net Income | 3.16B |
| EBITDA | 5.20B |
| EBIT | 3.93B |
| Earnings Per Share (EPS) | 173.91 |
Balance Sheet
The company has 5.12 billion in cash and 7.74 billion in debt, giving a net cash position of -2.62 billion or -144.27 per share.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 7.74B |
| Net Cash | -2.62B |
| Net Cash Per Share | -144.27 |
| Equity (Book Value) | 25.37B |
| Book Value Per Share | 1,138.88 |
| Working Capital | 16.01B |
Cash Flow
In the last 12 months, operating cash flow was 5.18 billion and capital expenditures -1.41 billion, giving a free cash flow of 3.78 billion.
| Operating Cash Flow | 5.18B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 3.78B |
| FCF Per Share | 207.79 |
Margins
Gross margin is 25.71%, with operating and profit margins of 10.15% and 8.15%.
| Gross Margin | 25.71% |
| Operating Margin | 10.15% |
| Pretax Margin | 11.59% |
| Profit Margin | 8.15% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 10.15% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.75% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 19.69% |
| FCF Yield | 23.53% |
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
Nitta Gelatin has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |