Japan · Delayed Price · Currency is JPY NITTAN Statistics
Total Valuation
NITTAN has a market cap or net worth of JPY 14.66 billion. The enterprise value is 23.35 billion.
| Market Cap | 14.66B |
| Enterprise Value | 23.35B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NITTAN has 28.81 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 28.81M |
| Shares Outstanding | 28.81M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | -19.42% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 7.96% |
| Float | 18.01M |
Valuation Ratios
The trailing PE ratio is 6.73.
| PE Ratio | 6.73 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 6.58.
| EV / Earnings | 10.48 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 5.50 |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.24 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 3.07 |
| Interest Coverage | 14.13 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 20.27M |
| Profits Per Employee | 873,676 |
| Employee Count | 2,549 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, NITTAN has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has increased by +71.72% in the last 52 weeks. The beta is 0.79, so NITTAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +71.72% |
| 50-Day Moving Average | 600.12 |
| 200-Day Moving Average | 621.89 |
| Relative Strength Index (RSI) | 32.16 |
| Average Volume (20 Days) | 119,910 |
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 51.68 billion and earned 2.23 billion in profits. Earnings per share was 75.59.
| Revenue | 51.68B |
| Gross Profit | 9.14B |
| Operating Income | 4.00B |
| Pretax Income | 4.63B |
| Net Income | 2.23B |
| EBITDA | 7.96B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 75.59 |
Balance Sheet
The company has 11.57 billion in cash and 10.89 billion in debt, with a net cash position of 677.00 million or 23.50 per share.
| Cash & Cash Equivalents | 11.57B |
| Total Debt | 10.89B |
| Net Cash | 677.00M |
| Net Cash Per Share | 23.50 |
| Equity (Book Value) | 40.34B |
| Book Value Per Share | 1,075.53 |
| Working Capital | 18.02B |
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 | 3.97B |
| Net Borrowing | -1.19B |
| Free Cash Flow | 3.55B |
| FCF Per Share | 123.21 |
Margins
Gross margin is 17.69%, with operating and profit margins of 7.74% and 4.31%.
| Gross Margin | 17.69% |
| Operating Margin | 7.74% |
| Pretax Margin | 8.96% |
| Profit Margin | 4.31% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 7.74% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.79% |
| Buyback Yield | -2.43% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 15.19% |
| FCF Yield | 24.21% |
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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |