Japan
· Delayed Price · Currency is JPY Nitto Kohki Statistics
Total Valuation
Nitto Kohki has a market cap or net worth of JPY 33.76 billion. The enterprise value is 15.05 billion.
| Market Cap | 33.76B |
| Enterprise Value | 15.05B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nitto Kohki has 18.71 million shares outstanding. The number of shares has decreased by -4.93% in one year.
| Current Share Class | 18.71M |
| Shares Outstanding | 18.71M |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 11.63% |
| Float | 6.45M |
Valuation Ratios
The trailing PE ratio is 25.11.
| PE Ratio | 25.11 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of -7.23.
| EV / Earnings | 11.19 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 6.42 |
| EV / FCF | -7.23 |
Financial Position
The company has a current ratio of 9.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.27 |
| Quick Ratio | 6.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -0.76 |
| Interest Coverage | 65.08 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.75% |
| Revenue Per Employee | 26.88M |
| Profits Per Employee | 1.33M |
| Employee Count | 1,014 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, Nitto Kohki has paid 994.00 million in taxes.
| Income Tax | 994.00M |
| Effective Tax Rate | 42.50% |
Stock Price Statistics
The stock price has decreased by -23.66% in the last 52 weeks. The beta is 0.00, so Nitto Kohki's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -23.66% |
| 50-Day Moving Average | 1,732.00 |
| 200-Day Moving Average | 2,217.10 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 14,640 |
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 27.26 billion and earned 1.35 billion in profits. Earnings per share was 71.85.
| Revenue | 27.26B |
| Gross Profit | 12.14B |
| Operating Income | 2.34B |
| Pretax Income | 2.34B |
| Net Income | 1.35B |
| EBITDA | 3.61B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 71.85 |
Balance Sheet
The company has 20.31 billion in cash and 1.59 billion in debt, giving a net cash position of 18.72 billion or 1,000.25 per share.
| Cash & Cash Equivalents | 20.31B |
| Total Debt | 1.59B |
| Net Cash | 18.72B |
| Net Cash Per Share | 1,000.25 |
| Equity (Book Value) | 58.18B |
| Book Value Per Share | 3,108.42 |
| Working Capital | 34.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -4.79 billion, giving a free cash flow of -2.08 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -4.79B |
| Free Cash Flow | -2.08B |
| FCF Per Share | -111.25 |
Margins
Gross margin is 44.55%, with operating and profit margins of 8.60% and 4.93%.
| Gross Margin | 44.55% |
| Operating Margin | 8.60% |
| Pretax Margin | 8.58% |
| Profit Margin | 4.93% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 8.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -9.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.11% |
| Buyback Yield | 4.93% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 3.98% |
| FCF Yield | -6.17% |
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 5.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |