Japan · Delayed Price · Currency is JPY Nittoku Statistics
Total Valuation
Nittoku has a market cap or net worth of JPY 40.50 billion. The enterprise value is 31.15 billion.
| Market Cap | 40.50B |
| Enterprise Value | 31.15B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nittoku has 16.87 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 16.87M |
| Shares Outstanding | 16.87M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 22.78% |
| Float | 12.70M |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 11.86.
| PE Ratio | 11.58 |
| Forward PE | 11.86 |
| PS Ratio | 0.95 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 9.05.
| EV / Earnings | 8.91 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 6.02 |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.72 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.37 |
| Interest Coverage | 51.23 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 34.42M |
| Profits Per Employee | 2.83M |
| Employee Count | 1,235 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Nittoku has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has increased by +9.29% in the last 52 weeks. The beta is 0.62, so Nittoku's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +9.29% |
| 50-Day Moving Average | 2,777.58 |
| 200-Day Moving Average | 2,550.69 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 148,795 |
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 42.51 billion and earned 3.50 billion in profits. Earnings per share was 207.18.
| Revenue | 42.51B |
| Gross Profit | 12.85B |
| Operating Income | 5.17B |
| Pretax Income | 5.00B |
| Net Income | 3.50B |
| EBITDA | 6.46B |
| EBIT | 5.17B |
| Earnings Per Share (EPS) | 207.18 |
Balance Sheet
The company has 18.27 billion in cash and 8.16 billion in debt, with a net cash position of 10.10 billion or 598.71 per share.
| Cash & Cash Equivalents | 18.27B |
| Total Debt | 8.16B |
| Net Cash | 10.10B |
| Net Cash Per Share | 598.71 |
| Equity (Book Value) | 41.18B |
| Book Value Per Share | 2,395.57 |
| Working Capital | 27.27B |
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 | 1.29B |
| Net Borrowing | 729.00M |
| Free Cash Flow | 3.44B |
| FCF Per Share | 204.10 |
Margins
Gross margin is 30.23%, with operating and profit margins of 12.17% and 8.22%.
| Gross Margin | 30.23% |
| Operating Margin | 12.17% |
| Pretax Margin | 11.75% |
| Profit Margin | 8.22% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 12.17% |
| FCF Margin | 8.12% |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 82.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.89% |
| Buyback Yield | 2.93% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 8.63% |
| FCF Yield | 8.50% |
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 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |