Japan · Delayed Price · Currency is JPY Nittoseiko Statistics
Total Valuation
Nittoseiko has a market cap or net worth of JPY 27.11 billion. The enterprise value is 23.28 billion.
| Market Cap | 27.11B |
| Enterprise Value | 23.28B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Nittoseiko has 36.34 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 36.34M |
| Shares Outstanding | 36.34M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 35.50% |
| Float | 27.01M |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 10.54.
| PE Ratio | 10.91 |
| Forward PE | 10.54 |
| PS Ratio | 0.52 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 13.38.
| EV / Earnings | 9.38 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 6.02 |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.29 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.13 |
| Interest Coverage | 41.59 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 22.82M |
| Profits Per Employee | 1.09M |
| Employee Count | 2,267 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, Nittoseiko has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 29.94% |
Stock Price Statistics
The stock price has increased by +15.84% in the last 52 weeks. The beta is 0.38, so Nittoseiko's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +15.84% |
| 50-Day Moving Average | 776.22 |
| 200-Day Moving Average | 757.60 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 77,075 |
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 51.73 billion and earned 2.48 billion in profits. Earnings per share was 68.38.
| Revenue | 51.73B |
| Gross Profit | 12.53B |
| Operating Income | 3.87B |
| Pretax Income | 3.99B |
| Net Income | 2.48B |
| EBITDA | 5.40B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 68.38 |
Balance Sheet
The company has 10.73 billion in cash and 1.97 billion in debt, with a net cash position of 8.76 billion or 241.06 per share.
| Cash & Cash Equivalents | 10.73B |
| Total Debt | 1.97B |
| Net Cash | 8.76B |
| Net Cash Per Share | 241.06 |
| Equity (Book Value) | 42.01B |
| Book Value Per Share | 1,020.41 |
| Working Capital | 24.68B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -1.44 billion, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | -1.13B |
| Free Cash Flow | 1.74B |
| FCF Per Share | 47.88 |
Margins
Gross margin is 24.22%, with operating and profit margins of 7.48% and 4.80%.
| Gross Margin | 24.22% |
| Operating Margin | 7.48% |
| Pretax Margin | 7.72% |
| Profit Margin | 4.80% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 7.48% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.10% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 9.15% |
| FCF Yield | 6.42% |
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 3.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 7 |