Japan
· Delayed Price · Currency is JPY NITTAN Statistics
Total Valuation
NITTAN has a market cap or net worth of JPY 10.65 billion. The enterprise value is 22.40 billion.
| Market Cap | 10.65B |
| Enterprise Value | 22.40B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NITTAN has 28.78 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 28.78M |
| Shares Outstanding | 28.78M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 6.14% |
| Float | 16.51M |
Valuation Ratios
The trailing PE ratio is 16.89.
| PE Ratio | 16.89 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 18.11.
| EV / Earnings | 35.56 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 13.09 |
| EV / FCF | 18.11 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.94 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 9.71 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.99% |
| Revenue Per Employee | 20.18M |
| Profits Per Employee | 247,156 |
| Employee Count | 2,549 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, NITTAN has paid 978.00 million in taxes.
| Income Tax | 978.00M |
| Effective Tax Rate | 43.96% |
Stock Price Statistics
The stock price has increased by +19.94% in the last 52 weeks. The beta is 0.32, so NITTAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +19.94% |
| 50-Day Moving Average | 301.22 |
| 200-Day Moving Average | 271.96 |
| Relative Strength Index (RSI) | 85.17 |
| Average Volume (20 Days) | 143,540 |
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, NITTAN had revenue of JPY 51.45 billion and earned 630.00 million in profits. Earnings per share was 21.90.
| Revenue | 51.45B |
| Gross Profit | 6.62B |
| Operating Income | 1.51B |
| Pretax Income | 2.23B |
| Net Income | 630.00M |
| EBITDA | 5.74B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 21.90 |
Balance Sheet
The company has 9.27 billion in cash and 12.01 billion in debt, giving a net cash position of -2.74 billion or -95.15 per share.
| Cash & Cash Equivalents | 9.27B |
| Total Debt | 12.01B |
| Net Cash | -2.74B |
| Net Cash Per Share | -95.15 |
| Equity (Book Value) | 38.04B |
| Book Value Per Share | 1,008.75 |
| Working Capital | 15.30B |
Cash Flow
In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -3.07 billion, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 4.30B |
| Capital Expenditures | -3.07B |
| Free Cash Flow | 1.24B |
| FCF Per Share | 42.99 |
Margins
Gross margin is 12.87%, with operating and profit margins of 2.93% and 1.22%.
| Gross Margin | 12.87% |
| Operating Margin | 2.93% |
| Pretax Margin | 4.32% |
| Profit Margin | 1.22% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 2.93% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.21% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 5.92% |
| FCF Yield | 11.62% |
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 November 28, 1988. It was a forward split with a ratio of 1.14.
| Last Split Date | Nov 28, 1988 |
| Split Type | Forward |
| Split Ratio | 1.14 |
Scores
NITTAN has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |