Japan · Delayed Price · Currency is JPY Nitto Kohki Statistics
Total Valuation
Nitto Kohki has a market cap or net worth of JPY 31.40 billion. The enterprise value is 20.31 billion.
| Market Cap | 31.40B |
| Enterprise Value | 20.31B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nitto Kohki has 18.71 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 18.71M |
| Shares Outstanding | 18.71M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 7.51% |
| Float | 4.86M |
Valuation Ratios
The trailing PE ratio is 15.20.
| PE Ratio | 15.20 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.83 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 14.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.49 |
| Quick Ratio | 5.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 39.94 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 25.70M |
| Profits Per Employee | 1.96M |
| Employee Count | 1,052 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Nitto Kohki has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 41.27% |
Stock Price Statistics
The stock price has decreased by -13.66% in the last 52 weeks. The beta is -0.05, so Nitto Kohki's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -13.66% |
| 50-Day Moving Average | 1,822.60 |
| 200-Day Moving Average | 1,790.60 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 33,165 |
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, Nitto Kohki had revenue of JPY 27.04 billion and earned 2.07 billion in profits. Earnings per share was 110.40.
| Revenue | 27.04B |
| Gross Profit | 11.45B |
| Operating Income | 1.40B |
| Pretax Income | 3.52B |
| Net Income | 2.07B |
| EBITDA | 2.65B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 110.40 |
Balance Sheet
The company has 12.69 billion in cash and 1.59 billion in debt, with a net cash position of 11.10 billion or 593.24 per share.
| Cash & Cash Equivalents | 12.69B |
| Total Debt | 1.59B |
| Net Cash | 11.10B |
| Net Cash Per Share | 593.24 |
| Equity (Book Value) | 59.89B |
| Book Value Per Share | 3,199.95 |
| Working Capital | 30.50B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.33%, with operating and profit margins of 5.17% and 7.64%.
| Gross Margin | 42.33% |
| Operating Margin | 5.17% |
| Pretax Margin | 13.01% |
| Profit Margin | 7.64% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 5.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 6.58% |
| 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
The last stock split was on March 26, 1998. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 26, 1998 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Nitto Kohki has an Altman Z-Score of 4.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 3 |