Japan · Delayed Price · Currency is JPY Nitto Kohki Statistics
Total Valuation
Nitto Kohki has a market cap or net worth of JPY 36.08 billion. The enterprise value is 25.13 billion.
| Market Cap | 36.08B |
| Enterprise Value | 25.13B |
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
Nitto Kohki has 18.71 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 18.71M |
| Shares Outstanding | 18.71M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 7.47% |
| Float | 5.05M |
Valuation Ratios
The trailing PE ratio is 70.47.
| PE Ratio | 70.47 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of -4.48.
| EV / Earnings | 49.09 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 13.40 |
| EV / FCF | -4.48 |
Financial Position
The company has a current ratio of 8.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.81 |
| Quick Ratio | 5.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -0.30 |
| Interest Coverage | 53.60 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 25.60M |
| Profits Per Employee | 486,692 |
| Employee Count | 1,052 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, Nitto Kohki has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 67.37% |
Stock Price Statistics
The stock price has decreased by -17.18% in the last 52 weeks. The beta is -0.04, so Nitto Kohki's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -17.18% |
| 50-Day Moving Average | 1,750.26 |
| 200-Day Moving Average | 1,770.48 |
| Relative Strength Index (RSI) | 69.11 |
| Average Volume (20 Days) | 22,975 |
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 26.93 billion and earned 512.00 million in profits. Earnings per share was 27.36.
| Revenue | 26.93B |
| Gross Profit | 11.81B |
| Operating Income | 1.88B |
| Pretax Income | 1.57B |
| Net Income | 512.00M |
| EBITDA | 3.41B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 27.36 |
Balance Sheet
The company has 12.62 billion in cash and 1.66 billion in debt, with a net cash position of 10.96 billion or 585.43 per share.
| Cash & Cash Equivalents | 12.62B |
| Total Debt | 1.66B |
| Net Cash | 10.96B |
| Net Cash Per Share | 585.43 |
| Equity (Book Value) | 57.80B |
| Book Value Per Share | 3,088.17 |
| Working Capital | 28.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -6.75 billion, giving a free cash flow of -5.61 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -6.75B |
| Free Cash Flow | -5.61B |
| FCF Per Share | -299.93 |
Margins
Gross margin is 43.84%, with operating and profit margins of 6.97% and 1.90%.
| Gross Margin | 43.84% |
| Operating Margin | 6.97% |
| Pretax Margin | 5.83% |
| Profit Margin | 1.90% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 6.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 142.38% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 1.42% |
| FCF Yield | -15.56% |
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 5.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 5 |