Japan · Delayed Price · Currency is JPY NITTAN Statistics
Total Valuation
NITTAN has a market cap or net worth of JPY 23.22 billion. The enterprise value is 32.73 billion.
| Market Cap | 23.22B |
| Enterprise Value | 32.73B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NITTAN has 28.81 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 28.81M |
| Shares Outstanding | 28.81M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 7.17% |
| Float | 18.01M |
Valuation Ratios
The trailing PE ratio is 11.49.
| PE Ratio | 11.49 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 11.77.
| EV / Earnings | 16.22 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 10.24 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.23 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.85 |
| Interest Coverage | 11.62 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 19.75M |
| Profits Per Employee | 791,683 |
| Employee Count | 2,549 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, NITTAN has paid 977.00 million in taxes.
| Income Tax | 977.00M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +218.58% in the last 52 weeks. The beta is 0.56, so NITTAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +218.58% |
| 50-Day Moving Average | 671.16 |
| 200-Day Moving Average | 484.66 |
| Relative Strength Index (RSI) | 72.34 |
| Average Volume (20 Days) | 178,100 |
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 50.33 billion and earned 2.02 billion in profits. Earnings per share was 70.12.
| Revenue | 50.33B |
| Gross Profit | 8.13B |
| Operating Income | 3.02B |
| Pretax Income | 3.99B |
| Net Income | 2.02B |
| EBITDA | 6.88B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 70.12 |
Balance Sheet
The company has 9.72 billion in cash and 10.71 billion in debt, with a net cash position of -993.00 million or -34.47 per share.
| Cash & Cash Equivalents | 9.72B |
| Total Debt | 10.71B |
| Net Cash | -993.00M |
| Net Cash Per Share | -34.47 |
| Equity (Book Value) | 38.03B |
| Book Value Per Share | 1,024.32 |
| Working Capital | 16.26B |
Cash Flow
In the last 12 months, operating cash flow was 6.13 billion and capital expenditures -3.35 billion, giving a free cash flow of 2.78 billion.
| Operating Cash Flow | 6.13B |
| Capital Expenditures | -3.35B |
| Free Cash Flow | 2.78B |
| FCF Per Share | 96.54 |
Margins
Gross margin is 16.15%, with operating and profit margins of 6.00% and 4.01%.
| Gross Margin | 16.15% |
| Operating Margin | 6.00% |
| Pretax Margin | 7.93% |
| Profit Margin | 4.01% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 6.00% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.10% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 8.69% |
| FCF Yield | 11.98% |
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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |