Japan · Delayed Price · Currency is JPY Nitta Gelatin Statistics
Total Valuation
Nitta Gelatin has a market cap or net worth of JPY 22.23 billion. The enterprise value is 27.07 billion.
| Market Cap | 22.23B |
| Enterprise Value | 27.07B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nitta Gelatin has 18.19 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 18.19M |
| Shares Outstanding | 18.19M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 7.59% |
| Float | 10.87M |
Valuation Ratios
The trailing PE ratio is 6.77 and the forward PE ratio is 8.23.
| PE Ratio | 6.77 |
| Forward PE | 8.23 |
| PS Ratio | 0.58 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 5.97.
| EV / Earnings | 8.25 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 5.92 |
| EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.23 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.31 |
| Interest Coverage | 63.03 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 14.14%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 14.14% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 44.24M |
| Profits Per Employee | 3.82M |
| Employee Count | 860 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Nitta Gelatin has paid 568.00 million in taxes.
| Income Tax | 568.00M |
| Effective Tax Rate | 11.79% |
Stock Price Statistics
The stock price has increased by +46.83% in the last 52 weeks. The beta is 0.40, so Nitta Gelatin's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +46.83% |
| 50-Day Moving Average | 1,213.28 |
| 200-Day Moving Average | 1,161.74 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 47,320 |
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 38.05 billion and earned 3.28 billion in profits. Earnings per share was 180.51.
| Revenue | 38.05B |
| Gross Profit | 10.98B |
| Operating Income | 4.66B |
| Pretax Income | 4.82B |
| Net Income | 3.28B |
| EBITDA | 6.08B |
| EBIT | 4.66B |
| Earnings Per Share (EPS) | 180.51 |
Balance Sheet
The company has 6.49 billion in cash and 5.96 billion in debt, with a net cash position of 535.00 million or 29.42 per share.
| Cash & Cash Equivalents | 6.49B |
| Total Debt | 5.96B |
| Net Cash | 535.00M |
| Net Cash Per Share | 29.42 |
| Equity (Book Value) | 29.63B |
| Book Value Per Share | 1,333.06 |
| Working Capital | 17.66B |
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 | 1.42B |
| Net Borrowing | -1.72B |
| Free Cash Flow | 4.53B |
| FCF Per Share | 249.23 |
Margins
Gross margin is 28.86%, with operating and profit margins of 12.26% and 8.63%.
| Gross Margin | 28.86% |
| Operating Margin | 12.26% |
| Pretax Margin | 12.66% |
| Profit Margin | 8.63% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 12.26% |
| FCF Margin | 11.91% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.48% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 14.77% |
| FCF Yield | 20.40% |
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 3.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 7 |