Japan · Delayed Price · Currency is JPY Nitto Kohki Statistics
Total Valuation
Nitto Kohki has a market cap or net worth of JPY 33.07 billion. The enterprise value is 19.06 billion.
| Market Cap | 33.07B |
| Enterprise Value | 19.06B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nitto Kohki has 18.76 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 18.76M |
| Shares Outstanding | 18.76M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 7.28% |
| Float | 5.79M |
Valuation Ratios
The trailing PE ratio is 11.89.
| PE Ratio | 11.89 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.87 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 15.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.87 |
| Quick Ratio | 5.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -0.69 |
| Interest Coverage | 33.36 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 26.94M |
| Profits Per Employee | 2.69M |
| Employee Count | 1,032 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Nitto Kohki has paid 947.00 million in taxes.
| Income Tax | 947.00M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has decreased by -5.42% in the last 52 weeks. The beta is 0.08, so Nitto Kohki's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -5.42% |
| 50-Day Moving Average | 1,705.82 |
| 200-Day Moving Average | 1,722.73 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 18,795 |
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, Nitto Kohki had revenue of JPY 27.81 billion and earned 2.78 billion in profits. Earnings per share was 148.24.
| Revenue | 27.81B |
| Gross Profit | 11.44B |
| Operating Income | 1.20B |
| Pretax Income | 3.72B |
| Net Income | 2.78B |
| EBITDA | 3.34B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 148.24 |
Balance Sheet
The company has 15.49 billion in cash and 1.48 billion in debt, with a net cash position of 14.02 billion or 747.22 per share.
| Cash & Cash Equivalents | 15.49B |
| Total Debt | 1.48B |
| Net Cash | 14.02B |
| Net Cash Per Share | 747.22 |
| Equity (Book Value) | 61.15B |
| Book Value Per Share | 3,259.65 |
| Working Capital | 30.71B |
Cash Flow
In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -6.28 billion, giving a free cash flow of -2.13 billion.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -6.28B |
| Depreciation & Amortization | 2.14B |
| Net Borrowing | n/a |
| Free Cash Flow | -2.13B |
| FCF Per Share | -113.45 |
Margins
Gross margin is 41.15%, with operating and profit margins of 4.32% and 9.98%.
| Gross Margin | 41.15% |
| Operating Margin | 4.32% |
| Pretax Margin | 13.39% |
| Profit Margin | 9.98% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 4.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.29% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 8.39% |
| FCF Yield | -6.43% |
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 4.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 5 |