Japan · Delayed Price · Currency is JPY Nittoku Statistics
Total Valuation
Nittoku has a market cap or net worth of JPY 42.30 billion. The enterprise value is 35.01 billion.
| Market Cap | 42.30B |
| Enterprise Value | 35.01B |
Important Dates
The next estimated earnings date is 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 -5.44% in one year.
| Current Share Class | 16.87M |
| Shares Outstanding | 16.87M |
| Shares Change (YoY) | -5.44% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 34.45% |
| Float | 13.21M |
Valuation Ratios
The trailing PE ratio is 16.63 and the forward PE ratio is 14.27.
| PE Ratio | 16.63 |
| Forward PE | 14.27 |
| PS Ratio | 1.10 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 361.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -52.64.
| EV / Earnings | 13.59 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 10.07 |
| EV / FCF | -52.64 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.55 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | -10.57 |
| Interest Coverage | 46.99 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 31.18M |
| Profits Per Employee | 2.10M |
| Employee Count | 1,229 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Nittoku has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has increased by +18.91% in the last 52 weeks. The beta is 0.32, so Nittoku's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +18.91% |
| 50-Day Moving Average | 2,379.10 |
| 200-Day Moving Average | 2,134.80 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 94,885 |
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 38.33 billion and earned 2.58 billion in profits. Earnings per share was 150.78.
| Revenue | 38.33B |
| Gross Profit | 10.74B |
| Operating Income | 3.48B |
| Pretax Income | 3.67B |
| Net Income | 2.58B |
| EBITDA | 4.77B |
| EBIT | 3.48B |
| Earnings Per Share (EPS) | 150.78 |
Balance Sheet
The company has 14.56 billion in cash and 7.03 billion in debt, with a net cash position of 7.53 billion or 446.35 per share.
| Cash & Cash Equivalents | 14.56B |
| Total Debt | 7.03B |
| Net Cash | 7.53B |
| Net Cash Per Share | 446.35 |
| Equity (Book Value) | 38.27B |
| Book Value Per Share | 2,253.88 |
| Working Capital | 25.22B |
Cash Flow
In the last 12 months, operating cash flow was 117.00 million and capital expenditures -782.00 million, giving a free cash flow of -665.00 million.
| Operating Cash Flow | 117.00M |
| Capital Expenditures | -782.00M |
| Free Cash Flow | -665.00M |
| FCF Per Share | -39.41 |
Margins
Gross margin is 28.03%, with operating and profit margins of 9.07% and 6.72%.
| Gross Margin | 28.03% |
| Operating Margin | 9.07% |
| Pretax Margin | 9.57% |
| Profit Margin | 6.72% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 9.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.38% |
| Buyback Yield | 5.44% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 6.09% |
| FCF Yield | -1.57% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |