Japan · Delayed Price · Currency is JPY Nitta Statistics
Total Valuation
Nitta has a market cap or net worth of JPY 118.73 billion. The enterprise value is 79.51 billion.
| Market Cap | 118.73B |
| Enterprise Value | 79.51B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nitta has 27.74 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 27.74M |
| Shares Outstanding | 27.74M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 13.23% |
| Float | 18.89M |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 9.11.
| PE Ratio | 10.06 |
| Forward PE | 9.11 |
| PS Ratio | 1.32 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 11.79 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 7.89.
| EV / Earnings | 6.75 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 5.93 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 4.61
| Current Ratio | 4.61 |
| Quick Ratio | 3.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 73.90 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 30.62M |
| Profits Per Employee | 4.01M |
| Employee Count | 2,940 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Nitta has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 14.35% |
Stock Price Statistics
The stock price has increased by +21.42% in the last 52 weeks. The beta is 0.30, so Nitta's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +21.42% |
| 50-Day Moving Average | 4,143.00 |
| 200-Day Moving Average | 3,951.80 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 22,425 |
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 90.03 billion and earned 11.78 billion in profits. Earnings per share was 425.50.
| Revenue | 90.03B |
| Gross Profit | 24.73B |
| Operating Income | 5.17B |
| Pretax Income | 13.82B |
| Net Income | 11.78B |
| EBITDA | 8.45B |
| EBIT | 5.17B |
| Earnings Per Share (EPS) | 425.50 |
Balance Sheet
The company has 40.03 billion in cash and n/a in debt, with a net cash position of 40.03 billion or 1,442.91 per share.
| Cash & Cash Equivalents | 40.03B |
| Total Debt | n/a |
| Net Cash | 40.03B |
| Net Cash Per Share | 1,442.91 |
| Equity (Book Value) | 156.02B |
| Book Value Per Share | 5,594.89 |
| Working Capital | 65.18B |
Cash Flow
In the last 12 months, operating cash flow was 12.95 billion and capital expenditures -2.88 billion, giving a free cash flow of 10.07 billion.
| Operating Cash Flow | 12.95B |
| Capital Expenditures | -2.88B |
| Free Cash Flow | 10.07B |
| FCF Per Share | 363.14 |
Margins
Gross margin is 27.46%, with operating and profit margins of 5.75% and 13.09%.
| Gross Margin | 27.46% |
| Operating Margin | 5.75% |
| Pretax Margin | 15.35% |
| Profit Margin | 13.09% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 5.75% |
| FCF Margin | 11.19% |
Dividends & Yields
This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 145.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.03% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 9.92% |
| FCF Yield | 8.48% |
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 4.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 6 |