Nitto Kogyo Statistics
Total Valuation
Nitto Kogyo has a market cap or net worth of JPY 132.59 billion. The enterprise value is 130.62 billion.
Market Cap | 132.59B |
Enterprise Value | 130.62B |
Important Dates
The last earnings date was Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
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 (%) | 20.08% |
Float | 26.24M |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 12.55.
PE Ratio | 14.22 |
Forward PE | 12.55 |
PS Ratio | 0.71 |
PB Ratio | 1.18 |
P/TBV Ratio | 1.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 14.01 |
EV / Sales | 0.70 |
EV / EBITDA | 6.45 |
EV / EBIT | 9.91 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.24.
Current Ratio | 2.81 |
Quick Ratio | 1.89 |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.36 |
Debt / FCF | n/a |
Interest Coverage | 50.49 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 5.89%.
Return on Equity (ROE) | 8.31% |
Return on Assets (ROA) | 4.77% |
Return on Invested Capital (ROIC) | 5.89% |
Return on Capital Employed (ROCE) | 9.47% |
Revenue Per Employee | 35.18M |
Profits Per Employee | 1.75M |
Employee Count | 5,338 |
Asset Turnover | 1.09 |
Inventory Turnover | 4.68 |
Taxes
In the past 12 months, Nitto Kogyo has paid 3.91 billion in taxes.
Income Tax | 3.91B |
Effective Tax Rate | 29.71% |
Stock Price Statistics
The stock price has increased by +8.29% 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 | +8.29% |
50-Day Moving Average | 3,232.22 |
200-Day Moving Average | 3,041.70 |
Relative Strength Index (RSI) | 66.49 |
Average Volume (20 Days) | 83,225 |
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 187.78 billion and earned 9.32 billion in profits. Earnings per share was 245.73.
Revenue | 187.78B |
Gross Profit | 50.13B |
Operating Income | 13.18B |
Pretax Income | 13.17B |
Net Income | 9.32B |
EBITDA | 20.27B |
EBIT | 13.18B |
Earnings Per Share (EPS) | 245.73 |
Balance Sheet
The company has 30.90 billion in cash and 27.47 billion in debt, giving a net cash position of 3.43 billion or 90.39 per share.
Cash & Cash Equivalents | 30.90B |
Total Debt | 27.47B |
Net Cash | 3.43B |
Net Cash Per Share | 90.39 |
Equity (Book Value) | 112.83B |
Book Value Per Share | 2,935.51 |
Working Capital | 63.20B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 26.70%, with operating and profit margins of 7.02% and 4.96%.
Gross Margin | 26.70% |
Operating Margin | 7.02% |
Pretax Margin | 7.01% |
Profit Margin | 4.96% |
EBITDA Margin | 10.79% |
EBIT Margin | 7.02% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 3.58%.
Dividend Per Share | 124.00 |
Dividend Yield | 3.58% |
Dividend Growth (YoY) | -28.83% |
Years of Dividend Growth | 6 |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | 3.53% |
Earnings Yield | 7.03% |
FCF Yield | n/a |
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 3.64 and a Piotroski F-Score of 4.
Altman Z-Score | 3.64 |
Piotroski F-Score | 4 |