Japan
· Delayed Price · Currency is JPY Nittoku Statistics
Total Valuation
Nittoku has a market cap or net worth of JPY 29.91 billion. The enterprise value is 23.25 billion.
| Market Cap | 29.91B |
| Enterprise Value | 23.25B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 (%) | 41.34% |
| Float | 13.10M |
Valuation Ratios
The trailing PE ratio is 23.99 and the forward PE ratio is 16.30.
| PE Ratio | 23.99 |
| Forward PE | 16.30 |
| PS Ratio | 0.90 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 598.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of -30.64.
| EV / Earnings | 17.79 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 20.74 |
| EV / FCF | -30.64 |
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
In the past 12 months, Nittoku has paid 412.00 million in taxes.
| Income Tax | 412.00M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +7.07% 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 | +7.07% |
| 50-Day Moving Average | 1,860.88 |
| 200-Day Moving Average | 1,892.85 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 101,325 |
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 |
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 |
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 |
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 2.43%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 23.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.41% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 4.37% |
| FCF Yield | -2.54% |
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
Nittoku has an Altman Z-Score of 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |