Nitta Statistics

Total Valuation

Nitta has a market cap or net worth of JPY 104.61 billion. The enterprise value is 72.66 billion.

Market Cap	104.61B
Enterprise Value	72.66B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nitta has 27.68 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	27.68M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	15.07%
Float	16.28M

Valuation Ratios

The trailing PE ratio is 9.04 and the forward PE ratio is 8.40.

PE Ratio	9.04
Forward PE	8.40
PS Ratio	1.18
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.24
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	5.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.00.

Current Ratio	4.82
Quick Ratio	3.02
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	69.25

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.01%
Revenue Per Employee	30.09M
Profits Per Employee	3.94M
Employee Count	2,952
Asset Turnover	0.52
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.53% in the last 52 weeks. The beta is 0.38, so Nitta's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-0.53%
50-Day Moving Average	3,603.20
200-Day Moving Average	3,740.95
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	26,720

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 88.83 billion and earned 11.64 billion in profits. Earnings per share was 418.36.

Revenue	88.83B
Gross Profit	23.37B
Operating Income	4.71B
Pretax Income	14.25B
Net Income	11.64B
EBITDA	n/a
EBIT	4.71B
Earnings Per Share (EPS)	418.36

Full Income Statement

Balance Sheet

The company has 32.91 billion in cash and 154.00 million in debt, giving a net cash position of 32.76 billion or 1,183.58 per share.

Cash & Cash Equivalents	32.91B
Total Debt	154.00M
Net Cash	32.76B
Net Cash Per Share	1,183.58
Equity (Book Value)	148.30B
Book Value Per Share	5,329.52
Working Capital	63.78B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.30%, with operating and profit margins of 5.30% and 13.11%.

Gross Margin	26.30%
Operating Margin	5.30%
Pretax Margin	16.05%
Profit Margin	13.11%
EBITDA Margin	n/a
EBIT Margin	5.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	132.00
Dividend Yield	3.52%
Dividend Growth (YoY)	14.75%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	3.69%
Earnings Yield	11.13%
FCF Yield	n/a

Dividend Details

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 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a