Japan · Delayed Price · Currency is JPY Nitto Kogyo Statistics
Total Valuation
Nitto Kogyo has a market cap or net worth of JPY 161.23 billion. The enterprise value is 160.32 billion.
| Market Cap | 161.23B |
| Enterprise Value | 160.32B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nitto Kogyo has 37.94 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 37.94M |
| Shares Outstanding | 37.94M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 21.43% |
| Float | 26.24M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 14.24.
| PE Ratio | 15.64 |
| Forward PE | 14.24 |
| PS Ratio | 0.84 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 15.60 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 15.51.
| EV / Earnings | 15.55 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 11.33 |
| EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.91 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.56 |
| Interest Coverage | 51.63 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 10.02% |
| Revenue Per Employee | 35.91M |
| Profits Per Employee | 1.93M |
| Employee Count | 5,338 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, Nitto Kogyo has paid 4.04 billion in taxes.
| Income Tax | 4.04B |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has increased by +47.11% in the last 52 weeks. The beta is -0.05, so Nitto Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +47.11% |
| 50-Day Moving Average | 3,986.60 |
| 200-Day Moving Average | 3,448.04 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 60,620 |
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 191.66 billion and earned 10.31 billion in profits. Earnings per share was 271.75.
| Revenue | 191.66B |
| Gross Profit | 51.51B |
| Operating Income | 14.15B |
| Pretax Income | 14.36B |
| Net Income | 10.31B |
| EBITDA | 21.02B |
| EBIT | 14.15B |
| Earnings Per Share (EPS) | 271.75 |
Balance Sheet
The company has 28.82 billion in cash and 26.45 billion in debt, with a net cash position of 2.37 billion or 62.52 per share.
| Cash & Cash Equivalents | 28.82B |
| Total Debt | 26.45B |
| Net Cash | 2.37B |
| Net Cash Per Share | 62.52 |
| Equity (Book Value) | 115.79B |
| Book Value Per Share | 3,013.74 |
| Working Capital | 64.47B |
Cash Flow
In the last 12 months, operating cash flow was 15.57 billion and capital expenditures -5.23 billion, giving a free cash flow of 10.34 billion.
| Operating Cash Flow | 15.57B |
| Capital Expenditures | -5.23B |
| Free Cash Flow | 10.34B |
| FCF Per Share | 272.50 |
Margins
Gross margin is 26.88%, with operating and profit margins of 7.38% and 5.38%.
| Gross Margin | 26.88% |
| Operating Margin | 7.38% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.38% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 7.38% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 124.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -22.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.03% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 6.39% |
| FCF Yield | 6.41% |
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 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
Nitto Kogyo has an Altman Z-Score of 3.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 7 |