Nittoseiko Co.,Ltd. (TYO:5957)

Nittoseiko Statistics

Total Valuation

Nittoseiko has a market cap or net worth of JPY 26.86 billion. The enterprise value is 24.59 billion.

Market Cap	26.86B
Enterprise Value	24.59B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Nittoseiko has 36.30 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	36.30M
Shares Outstanding	36.30M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	35.44%
Float	32.53M

Valuation Ratios

The trailing PE ratio is 13.10 and the forward PE ratio is 9.58.

PE Ratio	13.10
Forward PE	9.58
PS Ratio	0.55
PB Ratio	0.69
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.98
EV / Sales	0.50
EV / EBITDA	5.20
EV / EBIT	7.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.07.

Current Ratio	2.70
Quick Ratio	1.67
Debt / Equity	0.07
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	65.50

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	7.96%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	25.65M
Profits Per Employee	1.07M
Employee Count	1,912
Asset Turnover	0.90
Inventory Turnover	3.11

Taxes

In the past 12 months, Nittoseiko has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	32.92%

Stock Price Statistics

The stock price has increased by +26.24% in the last 52 weeks. The beta is 0.34, so Nittoseiko's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+26.24%
50-Day Moving Average	707.12
200-Day Moving Average	631.88
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	128,515

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 49.05 billion and earned 2.05 billion in profits. Earnings per share was 56.50.

Revenue	49.05B
Gross Profit	11.82B
Operating Income	3.39B
Pretax Income	3.42B
Net Income	2.05B
EBITDA	4.73B
EBIT	3.39B
Earnings Per Share (EPS)	56.50

Balance Sheet

The company has 9.33 billion in cash and 2.63 billion in debt, with a net cash position of 6.70 billion or 184.54 per share.

Cash & Cash Equivalents	9.33B
Total Debt	2.63B
Net Cash	6.70B
Net Cash Per Share	184.54
Equity (Book Value)	39.04B
Book Value Per Share	953.56
Working Capital	21.68B

Cash Flow

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

Margins

Gross margin is 24.09%, with operating and profit margins of 6.91% and 4.19%.

Gross Margin	24.09%
Operating Margin	6.91%
Pretax Margin	6.97%
Profit Margin	4.19%
EBITDA Margin	9.64%
EBIT Margin	6.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.69%.

Dividend Per Share	20.00
Dividend Yield	2.69%
Dividend Growth (YoY)	2.56%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.84%
Shareholder Yield	3.54%
Earnings Yield	7.64%
FCF Yield	n/a

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 3.07 and a Piotroski F-Score of 5.

Altman Z-Score	3.07
Piotroski F-Score	5