Japan · Delayed Price · Currency is JPY NITTAN Statistics
Total Valuation
NITTAN has a market cap or net worth of JPY 12.73 billion. The enterprise value is 24.02 billion.
| Market Cap | 12.73B |
| Enterprise Value | 24.02B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
NITTAN has 28.81 million shares outstanding. The number of shares has increased by 7.59% in one year.
| Current Share Class | 28.81M |
| Shares Outstanding | 28.81M |
| Shares Change (YoY) | +7.59% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 7.89% |
| Float | 18.01M |
Valuation Ratios
The trailing PE ratio is 6.78.
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 3.12 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 5.89.
| EV / Earnings | 11.91 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 5.11 |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.38 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.79 |
| Interest Coverage | 15.72 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 22.28M |
| Profits Per Employee | 805,433 |
| Employee Count | 2,503 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, NITTAN has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -30.39% in the last 52 weeks. The beta is 0.70, so NITTAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -30.39% |
| 50-Day Moving Average | 482.64 |
| 200-Day Moving Average | 563.19 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 126,170 |
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 55.77 billion and earned 2.02 billion in profits. Earnings per share was 65.21.
| Revenue | 55.77B |
| Gross Profit | 10.13B |
| Operating Income | 4.62B |
| Pretax Income | 4.71B |
| Net Income | 2.02B |
| EBITDA | 8.79B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | 65.21 |
Balance Sheet
The company has 12.95 billion in cash and 11.36 billion in debt, with a net cash position of 1.59 billion or 55.06 per share.
| Cash & Cash Equivalents | 12.95B |
| Total Debt | 11.36B |
| Net Cash | 1.59B |
| Net Cash Per Share | 55.06 |
| Equity (Book Value) | 45.78B |
| Book Value Per Share | 1,141.61 |
| Working Capital | 20.70B |
Cash Flow
In the last 12 months, operating cash flow was 8.25 billion and capital expenditures -4.18 billion, giving a free cash flow of 4.08 billion.
| Operating Cash Flow | 8.25B |
| Capital Expenditures | -4.18B |
| Depreciation & Amortization | 4.17B |
| Net Borrowing | -198.00M |
| Free Cash Flow | 4.08B |
| FCF Per Share | 141.47 |
Margins
Gross margin is 18.16%, with operating and profit margins of 8.29% and 3.61%.
| Gross Margin | 18.16% |
| Operating Margin | 8.29% |
| Pretax Margin | 8.45% |
| Profit Margin | 3.61% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 8.29% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.57% |
| FCF Payout Ratio | 14.14% |
| Buyback Yield | -7.59% |
| Shareholder Yield | -3.07% |
| Earnings Yield | 14.75% |
| FCF Yield | 32.01% |
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 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |