Nittoku Statistics

Total Valuation

Nittoku has a market cap or net worth of JPY 30.99 billion. The enterprise value is 24.33 billion.

Market Cap	30.99B
Enterprise Value	24.33B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nittoku has 16.87 million shares outstanding. The number of shares has decreased by -2.12% in one year.

Current Share Class	16.87M
Shares Outstanding	16.87M
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-4.31%
Owned by Insiders (%)	5.55%
Owned by Institutions (%)	40.02%
Float	13.10M

Valuation Ratios

The trailing PE ratio is 24.85 and the forward PE ratio is 16.89.

PE Ratio	24.85
Forward PE	16.89
PS Ratio	0.93
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	619.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of -32.06.

EV / Earnings	18.62
EV / Sales	0.73
EV / EBITDA	10.19
EV / EBIT	21.71
EV / FCF	-32.06

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.22.

Current Ratio	2.54
Quick Ratio	1.51
Debt / Equity	0.22
Debt / EBITDA	3.36
Debt / FCF	-10.58
Interest Coverage	18.38

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	33.50M
Profits Per Employee	1.32M
Employee Count	993
Asset Turnover	0.57
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.99% in the last 52 weeks. The beta is 0.39, so Nittoku's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+6.99%
50-Day Moving Average	1,976.42
200-Day Moving Average	1,864.66
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	73,055

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, Nittoku had revenue of JPY 33.27 billion and earned 1.31 billion in profits. Earnings per share was 73.91.

Revenue	33.27B
Gross Profit	8.01B
Operating Income	1.12B
Pretax Income	1.71B
Net Income	1.31B
EBITDA	2.39B
EBIT	1.12B
Earnings Per Share (EPS)	73.91

Full Income Statement

Balance Sheet

The company has 14.91 billion in cash and 8.03 billion in debt, giving a net cash position of 6.87 billion or 407.42 per share.

Cash & Cash Equivalents	14.91B
Total Debt	8.03B
Net Cash	6.87B
Net Cash Per Share	407.42
Equity (Book Value)	36.60B
Book Value Per Share	2,156.75
Working Capital	25.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.00 million and capital expenditures -809.00 million, giving a free cash flow of -759.00 million.

Operating Cash Flow	50.00M
Capital Expenditures	-809.00M
Free Cash Flow	-759.00M
FCF Per Share	-44.99

Full Cash Flow Statement

Margins

Gross margin is 24.07%, with operating and profit margins of 3.37% and 3.93%.

Gross Margin	24.07%
Operating Margin	3.37%
Pretax Margin	5.14%
Profit Margin	3.93%
EBITDA Margin	7.18%
EBIT Margin	3.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	42.00
Dividend Yield	2.35%
Dividend Growth (YoY)	23.53%
Years of Dividend Growth	1
Payout Ratio	52.41%
Buyback Yield	2.12%
Shareholder Yield	4.51%
Earnings Yield	4.22%
FCF Yield	-2.45%

Dividend Details

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

Nittoku has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a