Japan · Delayed Price · Currency is JPY Nitta Statistics
Total Valuation
Nitta has a market cap or net worth of JPY 160.99 billion. The enterprise value is 121.82 billion.
| Market Cap | 160.99B |
| Enterprise Value | 121.82B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nitta has 27.43 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 27.43M |
| Shares Outstanding | 27.43M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 13.09% |
| Float | 13.35M |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 12.08.
| PE Ratio | 11.97 |
| Forward PE | 12.08 |
| PS Ratio | 1.75 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 29.31 |
| P/OCF Ratio | 16.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 22.18.
| EV / Earnings | 9.00 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 8.43 |
| EV / FCF | 22.18 |
Financial Position
The company has a current ratio of 4.76
| Current Ratio | 4.76 |
| Quick Ratio | 3.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 101.09 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 31.24M |
| Profits Per Employee | 4.60M |
| Employee Count | 2,940 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Nitta has paid 2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has increased by +55.09% in the last 52 weeks. The beta is 0.40, so Nitta's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +55.09% |
| 50-Day Moving Average | 4,831.70 |
| 200-Day Moving Average | 4,325.83 |
| Relative Strength Index (RSI) | 83.85 |
| Average Volume (20 Days) | 79,000 |
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 91.83 billion and earned 13.53 billion in profits. Earnings per share was 490.44.
| Revenue | 91.83B |
| Gross Profit | 25.90B |
| Operating Income | 5.86B |
| Pretax Income | 15.90B |
| Net Income | 13.53B |
| EBITDA | 9.11B |
| EBIT | 5.86B |
| Earnings Per Share (EPS) | 490.44 |
Balance Sheet
The company has 40.00 billion in cash and n/a in debt, with a net cash position of 40.00 billion or 1,458.44 per share.
| Cash & Cash Equivalents | 40.00B |
| Total Debt | n/a |
| Net Cash | 40.00B |
| Net Cash Per Share | 1,458.44 |
| Equity (Book Value) | 165.62B |
| Book Value Per Share | 6,008.77 |
| Working Capital | 67.20B |
Cash Flow
In the last 12 months, operating cash flow was 9.61 billion and capital expenditures -4.12 billion, giving a free cash flow of 5.49 billion.
| Operating Cash Flow | 9.61B |
| Capital Expenditures | -4.12B |
| Depreciation & Amortization | 3.25B |
| Net Borrowing | -73.00M |
| Free Cash Flow | 5.49B |
| FCF Per Share | 200.28 |
Margins
Gross margin is 28.20%, with operating and profit margins of 6.38% and 14.73%.
| Gross Margin | 28.20% |
| Operating Margin | 6.38% |
| Pretax Margin | 17.32% |
| Profit Margin | 14.73% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 6.38% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.02% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 8.40% |
| FCF Yield | 3.41% |
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 4.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 5 |