Japan · Delayed Price · Currency is JPY Nitto Kohki Statistics
Total Valuation
Nitto Kohki has a market cap or net worth of JPY 30.71 billion. The enterprise value is 16.04 billion.
| Market Cap | 30.71B |
| Enterprise Value | 16.04B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nitto Kohki has 18.71 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 18.71M |
| Shares Outstanding | 18.71M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 7.48% |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 14.32.
| PE Ratio | 14.32 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of -7.53.
| EV / Earnings | 7.48 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 13.56 |
| EV / FCF | -7.53 |
Financial Position
The company has a current ratio of 8.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.49 |
| Quick Ratio | 5.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -0.72 |
| Interest Coverage | 32.86 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 25.94M |
| Profits Per Employee | 2.04M |
| Employee Count | 1,052 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, Nitto Kohki has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 33.99% |
Stock Price Statistics
The stock price has decreased by -9.39% in the last 52 weeks. The beta is 0.10, so Nitto Kohki's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -9.39% |
| 50-Day Moving Average | 1,653.00 |
| 200-Day Moving Average | 1,757.03 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 22,095 |
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 27.29 billion and earned 2.14 billion in profits. Earnings per share was 114.56.
| Revenue | 27.29B |
| Gross Profit | 11.46B |
| Operating Income | 1.18B |
| Pretax Income | 3.25B |
| Net Income | 2.14B |
| EBITDA | 3.15B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 114.56 |
Balance Sheet
The company has 16.22 billion in cash and 1.54 billion in debt, with a net cash position of 14.68 billion or 784.32 per share.
| Cash & Cash Equivalents | 16.22B |
| Total Debt | 1.54B |
| Net Cash | 14.68B |
| Net Cash Per Share | 784.32 |
| Equity (Book Value) | 60.94B |
| Book Value Per Share | 3,254.82 |
| Working Capital | 30.98B |
Cash Flow
In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -6.30 billion, giving a free cash flow of -2.13 billion.
| Operating Cash Flow | 4.17B |
| Capital Expenditures | -6.30B |
| Depreciation & Amortization | 1.97B |
| Net Borrowing | n/a |
| Free Cash Flow | -2.13B |
| FCF Per Share | -113.76 |
Margins
Gross margin is 41.98%, with operating and profit margins of 4.34% and 7.86%.
| Gross Margin | 41.98% |
| Operating Margin | 4.34% |
| Pretax Margin | 11.90% |
| Profit Margin | 7.86% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 4.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.16% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 6.98% |
| FCF Yield | -6.93% |
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 4.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 4 |