Nittoseiko Co.,Ltd. (TYO:5957)

Nittoseiko Statistics

Total Valuation

Nittoseiko has a market cap or net worth of JPY 28.61 billion. The enterprise value is 25.82 billion.

Market Cap	28.61B
Enterprise Value	25.82B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Nittoseiko has 36.30 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	36.30M
Shares Outstanding	36.30M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	35.90%
Float	26.97M

Valuation Ratios

The trailing PE ratio is 11.38 and the forward PE ratio is 10.85.

PE Ratio	11.38
Forward PE	10.85
PS Ratio	0.56
PB Ratio	0.69
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.27
EV / Sales	0.50
EV / EBITDA	4.81
EV / EBIT	6.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.06.

Current Ratio	3.29
Quick Ratio	2.10
Debt / Equity	0.06
Debt / EBITDA	0.48
Debt / FCF	n/a
Interest Coverage	40.36

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	8.50%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	22.61M
Profits Per Employee	1.11M
Employee Count	2,267
Asset Turnover	0.92
Inventory Turnover	3.27

Taxes

In the past 12 months, Nittoseiko has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	30.54%

Stock Price Statistics

The stock price has increased by +39.22% in the last 52 weeks. The beta is 0.37, so Nittoseiko's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+39.22%
50-Day Moving Average	774.40
200-Day Moving Average	711.45
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	157,750

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 51.25 billion and earned 2.51 billion in profits. Earnings per share was 69.27.

Revenue	51.25B
Gross Profit	12.33B
Operating Income	3.90B
Pretax Income	4.02B
Net Income	2.51B
EBITDA	5.37B
EBIT	3.90B
Earnings Per Share (EPS)	69.27

Balance Sheet

The company has 10.18 billion in cash and 2.56 billion in debt, with a net cash position of 7.61 billion or 209.71 per share.

Cash & Cash Equivalents	10.18B
Total Debt	2.56B
Net Cash	7.61B
Net Cash Per Share	209.71
Equity (Book Value)	41.24B
Book Value Per Share	1,003.08
Working Capital	24.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.47B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.07%, with operating and profit margins of 7.60% and 4.90%.

Gross Margin	24.07%
Operating Margin	7.60%
Pretax Margin	7.84%
Profit Margin	4.90%
EBITDA Margin	10.48%
EBIT Margin	7.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	24.00
Dividend Yield	3.05%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	2.94%
Earnings Yield	8.79%
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 3.33 and a Piotroski F-Score of 5.

Altman Z-Score	3.33
Piotroski F-Score	5