Japan · Delayed Price · Currency is JPY Nittoseiko Statistics
Total Valuation
Nittoseiko has a market cap or net worth of JPY 23.56 billion. The enterprise value is 20.67 billion.
| Market Cap | 23.56B |
| Enterprise Value | 20.67B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Nittoseiko has 36.30 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 36.30M |
| Shares Outstanding | 36.30M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 28.66% |
| Float | 29.47M |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 8.74.
| PE Ratio | 11.44 |
| Forward PE | 8.74 |
| PS Ratio | 0.49 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 8.37.
| EV / Earnings | 10.01 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 6.17 |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.69 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.25 |
| Interest Coverage | 83.45 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 7.84% |
| Revenue Per Employee | 25.38M |
| Profits Per Employee | 1.08M |
| Employee Count | 1,912 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, Nittoseiko has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 33.20% |
Stock Price Statistics
The stock price has increased by +23.15% in the last 52 weeks. The beta is 0.22, so Nittoseiko's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +23.15% |
| 50-Day Moving Average | 624.56 |
| 200-Day Moving Average | 595.37 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 55,590 |
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, Nittoseiko had revenue of JPY 48.53 billion and earned 2.07 billion in profits. Earnings per share was 56.73.
| Revenue | 48.53B |
| Gross Profit | 11.67B |
| Operating Income | 3.34B |
| Pretax Income | 3.41B |
| Net Income | 2.07B |
| EBITDA | 4.72B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 56.73 |
Balance Sheet
The company has 10.28 billion in cash and 3.08 billion in debt, giving a net cash position of 7.20 billion or 198.25 per share.
| Cash & Cash Equivalents | 10.28B |
| Total Debt | 3.08B |
| Net Cash | 7.20B |
| Net Cash Per Share | 198.25 |
| Equity (Book Value) | 38.72B |
| Book Value Per Share | 947.85 |
| Working Capital | 21.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -1.18 billion, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 2.47B |
| FCF Per Share | 68.01 |
Margins
Gross margin is 24.03%, with operating and profit margins of 6.88% and 4.25%.
| Gross Margin | 24.03% |
| Operating Margin | 6.88% |
| Pretax Margin | 7.03% |
| Profit Margin | 4.25% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 6.88% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.06% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 8.76% |
| FCF Yield | 10.48% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nittoseiko has an Altman Z-Score of 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |