Nittoku Co.,Ltd. (TYO:6145)

Nittoku Statistics

Total Valuation

Nittoku has a market cap or net worth of JPY 42.35 billion. The enterprise value is 32.42 billion.

Market Cap	42.35B
Enterprise Value	32.42B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nittoku has 16.87 million shares outstanding. The number of shares has decreased by -6.05% in one year.

Current Share Class	16.87M
Shares Outstanding	16.87M
Shares Change (YoY)	-6.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.92%
Owned by Institutions (%)	32.79%
Float	12.22M

Valuation Ratios

The trailing PE ratio is 14.15 and the forward PE ratio is 12.82.

PE Ratio	14.15
Forward PE	12.82
PS Ratio	1.00
PB Ratio	1.07
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.83
EV / Sales	0.77
EV / EBITDA	5.14
EV / EBIT	6.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.16.

Current Ratio	2.59
Quick Ratio	1.52
Debt / Equity	0.16
Debt / EBITDA	0.99
Debt / FCF	n/a
Interest Coverage	59.17

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	10.48%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	34.32M
Profits Per Employee	2.44M
Employee Count	1,229
Asset Turnover	0.70
Inventory Turnover	1.77

Taxes

In the past 12 months, Nittoku has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	30.80%

Stock Price Statistics

The stock price has increased by +15.03% in the last 52 weeks. The beta is 0.40, so Nittoku's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+15.03%
50-Day Moving Average	2,452.72
200-Day Moving Average	2,199.88
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	180,310

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 42.18 billion and earned 3.00 billion in profits. Earnings per share was 177.39.

Revenue	42.18B
Gross Profit	12.05B
Operating Income	4.79B
Pretax Income	4.33B
Net Income	3.00B
EBITDA	6.31B
EBIT	4.79B
Earnings Per Share (EPS)	177.39

Balance Sheet

The company has 16.39 billion in cash and 6.22 billion in debt, with a net cash position of 10.17 billion or 602.57 per share.

Cash & Cash Equivalents	16.39B
Total Debt	6.22B
Net Cash	10.17B
Net Cash Per Share	602.57
Equity (Book Value)	39.58B
Book Value Per Share	2,331.51
Working Capital	25.33B

Cash Flow

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

Margins

Gross margin is 28.58%, with operating and profit margins of 11.36% and 7.10%.

Gross Margin	28.58%
Operating Margin	11.36%
Pretax Margin	10.27%
Profit Margin	7.10%
EBITDA Margin	14.96%
EBIT Margin	11.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	60.00
Dividend Yield	2.50%
Dividend Growth (YoY)	47.62%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	6.05%
Shareholder Yield	8.37%
Earnings Yield	7.07%
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

Nittoku has an Altman Z-Score of 3.02 and a Piotroski F-Score of 5.

Altman Z-Score	3.02
Piotroski F-Score	5