Nittoseiko Statistics

Total Valuation

Nittoseiko has a market cap or net worth of JPY 20.95 billion. The enterprise value is 19.10 billion.

Market Cap	20.95B
Enterprise Value	19.10B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Nittoseiko has 36.24 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	36.24M
Shares Outstanding	36.24M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	29.47%
Float	30.10M

Valuation Ratios

The trailing PE ratio is 10.71 and the forward PE ratio is 8.07.

PE Ratio	10.71
Forward PE	8.07
PS Ratio	0.44
PB Ratio	0.55
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.70
EV / Sales	0.40
EV / EBITDA	4.15
EV / EBIT	5.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.11.

Current Ratio	2.60
Quick Ratio	1.71
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	160.95

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	25.07M
Profits Per Employee	1.03M
Employee Count	1,912
Asset Turnover	0.88
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.17% in the last 52 weeks. The beta is 0.23, so Nittoseiko's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+0.17%
50-Day Moving Average	570.98
200-Day Moving Average	581.85
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	45,710

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 47.93 billion and earned 1.97 billion in profits. Earnings per share was 53.98.

Revenue	47.93B
Gross Profit	11.52B
Operating Income	3.22B
Pretax Income	3.26B
Net Income	1.97B
EBITDA	4.60B
EBIT	3.22B
Earnings Per Share (EPS)	53.98

Full Income Statement

Balance Sheet

The company has 10.24 billion in cash and 4.12 billion in debt, giving a net cash position of 6.12 billion or 168.86 per share.

Cash & Cash Equivalents	10.24B
Total Debt	4.12B
Net Cash	6.12B
Net Cash Per Share	168.86
Equity (Book Value)	38.00B
Book Value Per Share	930.66
Working Capital	21.46B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6.71%
Pretax Margin	6.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share	20.00
Dividend Yield	3.50%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.63%
Shareholder Yield	5.14%
Earnings Yield	9.40%
FCF Yield	n/a

Dividend Details

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

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