Nitta Statistics

Total Valuation

Nitta has a market cap or net worth of JPY 101.85 billion. The enterprise value is 64.44 billion.

Market Cap	101.85B
Enterprise Value	64.44B

Important Dates

The last earnings date was 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 -0.29% in one year.

Current Share Class	27.68M
Shares Outstanding	27.68M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	15.15%
Float	16.29M

Valuation Ratios

The trailing PE ratio is 8.43 and the forward PE ratio is 8.05.

PE Ratio	8.43
Forward PE	8.05
PS Ratio	1.13
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	205.75
P/OCF Ratio	14.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 130.17.

EV / Earnings	5.31
EV / Sales	0.71
EV / EBITDA	3.73
EV / EBIT	4.66
EV / FCF	130.17

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	30.58M
Profits Per Employee	4.11M
Employee Count	2,952
Asset Turnover	0.52
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.40% in the last 52 weeks. The beta is 0.32, so Nitta's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-5.40%
50-Day Moving Average	3,664.00
200-Day Moving Average	3,661.83
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	23,295

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

Full Income Statement

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 1,380.04 per share.

Cash & Cash Equivalents	38.21B
Total Debt	19.00M
Net Cash	38.19B
Net Cash Per Share	1,380.04
Equity (Book Value)	154.18B
Book Value Per Share	5,541.26
Working Capital	66.27B

Full Balance Sheet

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	17.89

Full Cash Flow Statement

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 132.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	132.00
Dividend Yield	3.58%
Dividend Growth (YoY)	14.75%
Years of Dividend Growth	1
Payout Ratio	30.64%
Buyback Yield	0.29%
Shareholder Yield	3.86%
Earnings Yield	11.91%
FCF Yield	0.49%

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 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a