Japan · Delayed Price · Currency is JPY Nittoku Statistics
Total Valuation
Nittoku has a market cap or net worth of JPY 47.84 billion. The enterprise value is 36.73 billion.
| Market Cap | 47.84B |
| Enterprise Value | 36.73B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nittoku has 16.87 million shares outstanding. The number of shares has decreased by -4.58% in one year.
| Current Share Class | 16.87M |
| Shares Outstanding | 16.87M |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 23.08% |
| Float | 12.70M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 14.55.
| PE Ratio | 13.91 |
| Forward PE | 14.55 |
| PS Ratio | 1.13 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 10.66.
| EV / Earnings | 10.68 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 6.75 |
| EV / FCF | 10.66 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.08 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.54 |
| Interest Coverage | 61.11 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 11.22% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 34.34M |
| Profits Per Employee | 2.78M |
| Employee Count | 1,229 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, Nittoku has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has increased by +48.59% in the last 52 weeks. The beta is 0.64, so Nittoku's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +48.59% |
| 50-Day Moving Average | 2,956.20 |
| 200-Day Moving Average | 2,512.05 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 93,190 |
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 42.41 billion and earned 3.44 billion in profits. Earnings per share was 203.81.
| Revenue | 42.41B |
| Gross Profit | 12.92B |
| Operating Income | 5.44B |
| Pretax Income | 4.89B |
| Net Income | 3.44B |
| EBITDA | 6.72B |
| EBIT | 5.44B |
| Earnings Per Share (EPS) | 203.81 |
Balance Sheet
The company has 20.13 billion in cash and 8.76 billion in debt, with a net cash position of 11.37 billion or 673.80 per share.
| Cash & Cash Equivalents | 20.13B |
| Total Debt | 8.76B |
| Net Cash | 11.37B |
| Net Cash Per Share | 673.80 |
| Equity (Book Value) | 40.52B |
| Book Value Per Share | 2,385.67 |
| Working Capital | 30.02B |
Cash Flow
In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -659.00 million, giving a free cash flow of 3.44 billion.
| Operating Cash Flow | 4.10B |
| Capital Expenditures | -659.00M |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | 729.00M |
| Free Cash Flow | 3.44B |
| FCF Per Share | 204.10 |
Margins
Gross margin is 30.45%, with operating and profit margins of 12.82% and 8.11%.
| Gross Margin | 30.45% |
| Operating Margin | 12.82% |
| Pretax Margin | 11.54% |
| Profit Margin | 8.11% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 12.82% |
| FCF Margin | 8.12% |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 95.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.95% |
| Buyback Yield | 4.58% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 7.19% |
| FCF Yield | 7.20% |
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 3.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |