Japan
· Delayed Price · Currency is JPY Nitto Kogyo Statistics
Total Valuation
Nitto Kogyo has a market cap or net worth of JPY 116.84 billion. The enterprise value is 123.13 billion.
| Market Cap | 116.84B |
| Enterprise Value | 123.13B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nitto Kogyo has 37.94 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.94M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 22.80% |
| Float | 26.24M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 11.33.
| PE Ratio | 10.51 |
| Forward PE | 11.33 |
| PS Ratio | 0.66 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.08 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 10.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.10 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 81.67 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 8.84% |
| Revenue Per Employee | 39.12M |
| Profits Per Employee | 2.46M |
| Employee Count | 4,528 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.76% in the last 52 weeks. The beta is -0.01, so Nitto Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -23.76% |
| 50-Day Moving Average | 3,089.68 |
| 200-Day Moving Average | 3,091.83 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 101,360 |
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, Nitto Kogyo had revenue of JPY 177.16 billion and earned 11.12 billion in profits. Earnings per share was 293.08.
| Revenue | 177.16B |
| Gross Profit | 47.28B |
| Operating Income | 11.60B |
| Pretax Income | 14.84B |
| Net Income | 11.12B |
| EBITDA | 17.07B |
| EBIT | 11.60B |
| Earnings Per Share (EPS) | 293.08 |
Balance Sheet
The company has 28.65 billion in cash and 32.51 billion in debt, giving a net cash position of -3.87 billion or -101.93 per share.
| Cash & Cash Equivalents | 28.65B |
| Total Debt | 32.51B |
| Net Cash | -3.87B |
| Net Cash Per Share | -101.93 |
| Equity (Book Value) | 112.50B |
| Book Value Per Share | 2,901.85 |
| Working Capital | 54.53B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.55% |
| Pretax Margin | 8.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 132.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -42.61% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 9.51% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 26, 1997. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 26, 1997 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |