NITTAN Statistics
Total Valuation
NITTAN has a market cap or net worth of JPY 14.85 billion. The enterprise value is 24.98 billion.
Market Cap | 14.85B |
Enterprise Value | 24.98B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
NITTAN has 28.78 million shares outstanding. The number of shares has increased by 0.13% in one year.
Current Share Class | 28.78M |
Shares Outstanding | 28.78M |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 1.11% |
Owned by Institutions (%) | 6.14% |
Float | 16.93M |
Valuation Ratios
The trailing PE ratio is 9.60.
PE Ratio | 9.60 |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 16.15 |
EV / Sales | 0.48 |
EV / EBITDA | 3.66 |
EV / EBIT | 9.35 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.32.
Current Ratio | 2.01 |
Quick Ratio | 1.24 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.77 |
Debt / FCF | n/a |
Interest Coverage | 10.31 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 3.25%.
Return on Equity (ROE) | 6.55% |
Return on Assets (ROA) | 2.46% |
Return on Invested Capital (ROIC) | 3.25% |
Return on Capital Employed (ROCE) | 5.10% |
Revenue Per Employee | 20.32M |
Profits Per Employee | 606,905 |
Employee Count | 2,549 |
Asset Turnover | 0.82 |
Inventory Turnover | 4.20 |
Taxes
In the past 12 months, NITTAN has paid 977.00 million in taxes.
Income Tax | 977.00M |
Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has increased by +100.00% 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 | +100.00% |
50-Day Moving Average | 386.84 |
200-Day Moving Average | 296.00 |
Relative Strength Index (RSI) | 87.75 |
Average Volume (20 Days) | 357,720 |
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 51.80 billion and earned 1.55 billion in profits. Earnings per share was 53.77.
Revenue | 51.80B |
Gross Profit | 7.63B |
Operating Income | 2.49B |
Pretax Income | 3.40B |
Net Income | 1.55B |
EBITDA | 6.64B |
EBIT | 2.49B |
Earnings Per Share (EPS) | 53.77 |
Balance Sheet
The company has 10.09 billion in cash and 11.76 billion in debt, giving a net cash position of -1.68 billion or -58.21 per share.
Cash & Cash Equivalents | 10.09B |
Total Debt | 11.76B |
Net Cash | -1.68B |
Net Cash Per Share | -58.21 |
Equity (Book Value) | 37.17B |
Book Value Per Share | 997.77 |
Working Capital | 15.26B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 14.74%, with operating and profit margins of 4.82% and 2.99%.
Gross Margin | 14.74% |
Operating Margin | 4.82% |
Pretax Margin | 6.57% |
Profit Margin | 2.99% |
EBITDA Margin | 12.83% |
EBIT Margin | 4.82% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.71%.
Dividend Per Share | 14.00 |
Dividend Yield | 2.71% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.13% |
Shareholder Yield | 2.76% |
Earnings Yield | 10.42% |
FCF Yield | n/a |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.73 |
Piotroski F-Score | 5 |