Japan · Delayed Price · Currency is JPY Nitta Gelatin Statistics
Total Valuation
Nitta Gelatin has a market cap or net worth of JPY 22.20 billion. The enterprise value is 26.59 billion.
| Market Cap | 22.20B |
| Enterprise Value | 26.59B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nitta Gelatin has 18.21 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 18.21M |
| Shares Outstanding | 18.21M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 9.68% |
| Float | 10.98M |
Valuation Ratios
The trailing PE ratio is 6.63 and the forward PE ratio is 9.25.
| PE Ratio | 6.63 |
| Forward PE | 9.25 |
| PS Ratio | 0.57 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 5.87.
| EV / Earnings | 7.94 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 5.90 |
| EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.16 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.08 |
| Interest Coverage | 64.70 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 13.84% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 45.60M |
| Profits Per Employee | 3.93M |
| Employee Count | 851 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Nitta Gelatin has paid 569.00 million in taxes.
| Income Tax | 569.00M |
| Effective Tax Rate | 11.66% |
Stock Price Statistics
The stock price has increased by +21.61% in the last 52 weeks. The beta is 0.39, so Nitta Gelatin's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +21.61% |
| 50-Day Moving Average | 1,287.50 |
| 200-Day Moving Average | 1,248.32 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 39,370 |
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 38.80 billion and earned 3.35 billion in profits. Earnings per share was 183.97.
| Revenue | 38.80B |
| Gross Profit | 11.01B |
| Operating Income | 4.59B |
| Pretax Income | 4.88B |
| Net Income | 3.35B |
| EBITDA | 6.05B |
| EBIT | 4.59B |
| Earnings Per Share (EPS) | 183.97 |
Balance Sheet
The company has 6.21 billion in cash and 4.91 billion in debt, with a net cash position of 1.31 billion or 71.76 per share.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 4.91B |
| Net Cash | 1.31B |
| Net Cash Per Share | 71.76 |
| Equity (Book Value) | 30.85B |
| Book Value Per Share | 1,381.04 |
| Working Capital | 17.76B |
Cash Flow
In the last 12 months, operating cash flow was 6.48 billion and capital expenditures -1.95 billion, giving a free cash flow of 4.53 billion.
| Operating Cash Flow | 6.48B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | -1.72B |
| Free Cash Flow | 4.53B |
| FCF Per Share | 248.89 |
Margins
Gross margin is 28.37%, with operating and profit margins of 11.84% and 8.63%.
| Gross Margin | 28.37% |
| Operating Margin | 11.84% |
| Pretax Margin | 12.57% |
| Profit Margin | 8.63% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 11.84% |
| FCF Margin | 11.91% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 15.08% |
| FCF Yield | 20.42% |
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 3.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |