Nittoseiko Co.,Ltd. (TYO:5957)

Nittoseiko Statistics

Total Valuation

Nittoseiko has a market cap or net worth of JPY 28.10 billion. The enterprise value is 24.97 billion.

Market Cap	28.10B
Enterprise Value	24.97B

Important Dates

The last earnings date was 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 -0.77% in one year.

Current Share Class	36.30M
Shares Outstanding	36.30M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	32.61%
Float	32.53M

Valuation Ratios

The trailing PE ratio is 13.04 and the forward PE ratio is 9.69.

PE Ratio	13.04
Forward PE	9.69
PS Ratio	0.56
PB Ratio	0.69
P/TBV Ratio	0.80
P/FCF Ratio	23.70
P/OCF Ratio	9.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 21.06.

EV / Earnings	11.60
EV / Sales	0.50
EV / EBITDA	5.18
EV / EBIT	7.43
EV / FCF	21.06

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.07.

Current Ratio	3.03
Quick Ratio	2.00
Debt / Equity	0.07
Debt / EBITDA	0.56
Debt / FCF	2.26
Interest Coverage	54.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	7.33%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	26.28M
Profits Per Employee	1.13M
Employee Count	1,912
Asset Turnover	0.89
Inventory Turnover	3.36

Taxes

In the past 12 months, Nittoseiko has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	33.17%

Stock Price Statistics

The stock price has increased by +33.45% in the last 52 weeks. The beta is 0.29, so Nittoseiko's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+33.45%
50-Day Moving Average	722.42
200-Day Moving Average	645.50
Relative Strength Index (RSI)	63.61
Average Volume (20 Days)	97,630

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 50.24 billion and earned 2.15 billion in profits. Earnings per share was 59.34.

Revenue	50.24B
Gross Profit	12.05B
Operating Income	3.36B
Pretax Income	3.57B
Net Income	2.15B
EBITDA	4.82B
EBIT	3.36B
Earnings Per Share (EPS)	59.34

Balance Sheet

The company has 10.49 billion in cash and 2.68 billion in debt, with a net cash position of 7.82 billion or 215.33 per share.

Cash & Cash Equivalents	10.49B
Total Debt	2.68B
Net Cash	7.82B
Net Cash Per Share	215.33
Equity (Book Value)	41.00B
Book Value Per Share	1,000.21
Working Capital	24.02B

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -1.74 billion, giving a free cash flow of 1.19 billion.

Operating Cash Flow	2.93B
Capital Expenditures	-1.74B
Free Cash Flow	1.19B
FCF Per Share	32.66

Margins

Gross margin is 23.98%, with operating and profit margins of 6.69% and 4.28%.

Gross Margin	23.98%
Operating Margin	6.69%
Pretax Margin	7.12%
Profit Margin	4.28%
EBITDA Margin	9.60%
EBIT Margin	6.69%
FCF Margin	2.36%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share	24.00
Dividend Yield	3.06%
Dividend Growth (YoY)	17.95%
Years of Dividend Growth	3
Payout Ratio	34.25%
Buyback Yield	0.77%
Shareholder Yield	3.83%
Earnings Yield	7.66%
FCF Yield	4.22%

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 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6