Japan · Delayed Price · Currency is JPY Nitta Statistics
Total Valuation
Nitta has a market cap or net worth of JPY 109.64 billion. The enterprise value is 72.23 billion.
| Market Cap | 109.64B |
| Enterprise Value | 72.23B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Nitta has 27.69 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 27.69M |
| Shares Outstanding | 27.69M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 14.80% |
| Float | 16.30M |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 8.74.
| PE Ratio | 9.07 |
| Forward PE | 8.74 |
| PS Ratio | 1.21 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 221.49 |
| P/OCF Ratio | 15.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 145.92.
| EV / Earnings | 5.95 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 5.22 |
| EV / FCF | 145.92 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.68 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.04 |
| Interest Coverage | 75.82 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.18% |
| Revenue Per Employee | 30.71M |
| Profits Per Employee | 4.13M |
| Employee Count | 2,940 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Nitta has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 16.96% |
Stock Price Statistics
The stock price has decreased by -2.46% in the last 52 weeks. The beta is 0.28, so Nitta's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -2.46% |
| 50-Day Moving Average | 3,786.40 |
| 200-Day Moving Average | 3,679.68 |
| Relative Strength Index (RSI) | 70.64 |
| Average Volume (20 Days) | 26,785 |
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 had revenue of JPY 90.28 billion and earned 12.13 billion in profits. Earnings per share was 436.73.
| Revenue | 90.28B |
| Gross Profit | 24.25B |
| Operating Income | 5.16B |
| Pretax Income | 14.69B |
| Net Income | 12.13B |
| EBITDA | 8.61B |
| EBIT | 5.16B |
| Earnings Per Share (EPS) | 436.73 |
Balance Sheet
The company has 38.21 billion in cash and 19.00 million in debt, giving a net cash position of 38.19 billion or 1,379.49 per share.
| Cash & Cash Equivalents | 38.21B |
| Total Debt | 19.00M |
| Net Cash | 38.19B |
| Net Cash Per Share | 1,379.49 |
| Equity (Book Value) | 154.18B |
| Book Value Per Share | 5,540.32 |
| Working Capital | 66.27B |
Cash Flow
In the last 12 months, operating cash flow was 7.01 billion and capital expenditures -6.51 billion, giving a free cash flow of 495.00 million.
| Operating Cash Flow | 7.01B |
| Capital Expenditures | -6.51B |
| Free Cash Flow | 495.00M |
| FCF Per Share | 17.88 |
Margins
Gross margin is 26.86%, with operating and profit margins of 5.71% and 13.44%.
| Gross Margin | 26.86% |
| Operating Margin | 5.71% |
| Pretax Margin | 16.27% |
| Profit Margin | 13.44% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 5.71% |
| FCF Margin | 0.55% |
Dividends & Yields
This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 145.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 9.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.64% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 11.06% |
| FCF Yield | 0.45% |
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
The last stock split was on March 28, 1995. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 28, 1995 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Nitta has an Altman Z-Score of 4.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 6 |