Japan · Delayed Price · Currency is JPY NITTAN Statistics
Total Valuation
NITTAN has a market cap or net worth of JPY 14.81 billion. The enterprise value is 25.70 billion.
| Market Cap | 14.81B |
| Enterprise Value | 25.70B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
NITTAN has 28.81 million shares outstanding. The number of shares has increased by 5.21% in one year.
| Current Share Class | 28.81M |
| Shares Outstanding | 28.81M |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | +10.55% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 8.04% |
| Float | 18.01M |
Valuation Ratios
The trailing PE ratio is 6.62.
| PE Ratio | 6.62 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 7.24.
| EV / Earnings | 10.95 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 5.70 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.23 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.20 |
| Interest Coverage | 14.67 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 20.90M |
| Profits Per Employee | 937,675 |
| Employee Count | 2,503 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, NITTAN has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has decreased by -10.47% in the last 52 weeks. The beta is 0.72, so NITTAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -10.47% |
| 50-Day Moving Average | 479.46 |
| 200-Day Moving Average | 600.31 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 79,670 |
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 52.32 billion and earned 2.35 billion in profits. Earnings per share was 77.64.
| Revenue | 52.32B |
| Gross Profit | 9.49B |
| Operating Income | 4.20B |
| Pretax Income | 4.90B |
| Net Income | 2.35B |
| EBITDA | 8.10B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 77.64 |
Balance Sheet
The company has 12.65 billion in cash and 11.36 billion in debt, with a net cash position of 1.29 billion or 44.61 per share.
| Cash & Cash Equivalents | 12.65B |
| Total Debt | 11.36B |
| Net Cash | 1.29B |
| Net Cash Per Share | 44.61 |
| Equity (Book Value) | 44.10B |
| Book Value Per Share | 1,108.37 |
| Working Capital | 19.60B |
Cash Flow
In the last 12 months, operating cash flow was 7.78 billion and capital expenditures -4.24 billion, giving a free cash flow of 3.55 billion.
| Operating Cash Flow | 7.78B |
| Capital Expenditures | -4.24B |
| Depreciation & Amortization | 3.90B |
| Net Borrowing | -1.19B |
| Free Cash Flow | 3.55B |
| FCF Per Share | 123.21 |
Margins
Gross margin is 18.15%, with operating and profit margins of 8.02% and 4.49%.
| Gross Margin | 18.15% |
| Operating Margin | 8.02% |
| Pretax Margin | 9.36% |
| Profit Margin | 4.49% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 8.02% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 76.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.21% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 15.85% |
| FCF Yield | 23.97% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |