Nitta Corporation (TYO:5186)
Japan flag Japan · Delayed Price · Currency is JPY
4,065.00
+20.00 (0.49%)
Nov 4, 2025, 3:30 PM JST

Nitta Statistics

Total Valuation

Nitta has a market cap or net worth of JPY 112.54 billion. The enterprise value is 74.37 billion.

Market Cap112.54B
Enterprise Value 74.37B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Nitta has 27.69 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class 27.69M
Shares Outstanding 27.69M
Shares Change (YoY) -0.56%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 1.98%
Owned by Institutions (%) 14.17%
Float 16.30M

Valuation Ratios

The trailing PE ratio is 9.50 and the forward PE ratio is 8.81.

PE Ratio 9.50
Forward PE 8.81
PS Ratio 1.25
PB Ratio 0.74
P/TBV Ratio 0.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.27
EV / Sales 0.82
EV / EBITDA n/a
EV / EBIT 5.49
EV / FCF n/a

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.00.

Current Ratio 4.44
Quick Ratio 3.01
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 66.96

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE) 7.99%
Return on Assets (ROA) 1.81%
Return on Invested Capital (ROIC) 2.13%
Return on Capital Employed (ROCE) 3.18%
Revenue Per Employee 30.70M
Profits Per Employee 4.03M
Employee Count2,940
Asset Turnover 0.51
Inventory Turnover 4.20

Taxes

In the past 12 months, Nitta has paid 2.28 billion in taxes.

Income Tax 2.28B
Effective Tax Rate 16.04%

Stock Price Statistics

The stock price has increased by +10.31% in the last 52 weeks. The beta is 0.26, so Nitta's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +10.31%
50-Day Moving Average 4,092.10
200-Day Moving Average 3,822.85
Relative Strength Index (RSI) 48.89
Average Volume (20 Days) 32,020

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 90.27 billion and earned 11.86 billion in profits. Earnings per share was 427.79.

Revenue90.27B
Gross Profit 24.62B
Operating Income 5.09B
Pretax Income 14.20B
Net Income 11.86B
EBITDA n/a
EBIT 5.09B
Earnings Per Share (EPS) 427.79
Full Income Statement

Balance Sheet

The company has 39.00 billion in cash and 19.00 million in debt, giving a net cash position of 38.98 billion or 1,407.81 per share.

Cash & Cash Equivalents 39.00B
Total Debt 19.00M
Net Cash 38.98B
Net Cash Per Share 1,407.81
Equity (Book Value) 152.47B
Book Value Per Share 5,475.23
Working Capital 63.97B
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 27.27%, with operating and profit margins of 5.64% and 13.14%.

Gross Margin 27.27%
Operating Margin 5.64%
Pretax Margin 15.74%
Profit Margin 13.14%
EBITDA Margin n/a
EBIT Margin 5.64%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share 145.00
Dividend Yield 3.58%
Dividend Growth (YoY) 9.77%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.56%
Shareholder Yield 4.15%
Earnings Yield 10.54%
FCF Yield n/a
Dividend Details

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 5.

Altman Z-Score 4.34
Piotroski F-Score 5