Japan · Delayed Price · Currency is JPY Nitta Gelatin Statistics
Total Valuation
Nitta Gelatin has a market cap or net worth of JPY 23.28 billion. The enterprise value is 28.97 billion.
| Market Cap | 23.28B |
| Enterprise Value | 28.97B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nitta Gelatin has 18.19 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 18.19M |
| Shares Outstanding | 18.19M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 9.71% |
| Float | 10.87M |
Valuation Ratios
The trailing PE ratio is 5.11 and the forward PE ratio is 8.34.
| PE Ratio | 5.11 |
| Forward PE | 8.34 |
| PS Ratio | 0.62 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 7.50.
| EV / Earnings | 6.36 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 7.29 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.00 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.78 |
| Interest Coverage | 55.04 |
Financial Efficiency
Return on equity (ROE) is 21.49% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 21.49% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 12.21% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 43.62M |
| Profits Per Employee | 5.29M |
| Employee Count | 860 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | -351.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.27% in the last 52 weeks. The beta is 0.20, so Nitta Gelatin's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +78.27% |
| 50-Day Moving Average | 1,223.26 |
| 200-Day Moving Average | 998.55 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 59,580 |
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 37.51 billion and earned 4.55 billion in profits. Earnings per share was 250.57.
| Revenue | 37.51B |
| Gross Profit | 10.08B |
| Operating Income | 4.13B |
| Pretax Income | 5.04B |
| Net Income | 4.55B |
| EBITDA | 5.44B |
| EBIT | 4.13B |
| Earnings Per Share (EPS) | 250.57 |
Balance Sheet
The company has 5.97 billion in cash and 6.89 billion in debt, with a net cash position of -921.00 million or -50.64 per share.
| Cash & Cash Equivalents | 5.97B |
| Total Debt | 6.89B |
| Net Cash | -921.00M |
| Net Cash Per Share | -50.64 |
| Equity (Book Value) | 27.38B |
| Book Value Per Share | 1,242.87 |
| Working Capital | 16.96B |
Cash Flow
In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -1.72 billion, giving a free cash flow of 3.86 billion.
| Operating Cash Flow | 5.58B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 3.86B |
| FCF Per Share | 212.29 |
Margins
Gross margin is 26.88%, with operating and profit margins of 11.01% and 12.14%.
| Gross Margin | 26.88% |
| Operating Margin | 11.01% |
| Pretax Margin | 13.44% |
| Profit Margin | 12.14% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 11.01% |
| FCF Margin | 10.29% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.95% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 19.56% |
| FCF Yield | 16.58% |
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 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |