Nitto Kogyo Statistics

Total Valuation

Nitto Kogyo has a market cap or net worth of JPY 112.22 billion. The enterprise value is 108.12 billion.

Market Cap	112.22B
Enterprise Value	108.12B

Important Dates

The last earnings date was 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 0.01% 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 (%)	22.64%
Float	26.24M

Valuation Ratios

The trailing PE ratio is 9.28 and the forward PE ratio is 10.95.

PE Ratio	9.28
Forward PE	10.95
PS Ratio	0.61
PB Ratio	0.96
P/TBV Ratio	1.00
P/FCF Ratio	11.79
P/OCF Ratio	6.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 11.36.

EV / Earnings	8.94
EV / Sales	0.59
EV / EBITDA	5.52
EV / EBIT	8.37
EV / FCF	11.36

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.25.

Current Ratio	2.68
Quick Ratio	1.91
Debt / Equity	0.25
Debt / EBITDA	1.46
Debt / FCF	3.00
Interest Coverage	63.95

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	8.97%
Revenue Per Employee	40.79M
Profits Per Employee	2.67M
Employee Count	4,528
Asset Turnover	1.07
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.29% in the last 52 weeks. The beta is -0.04, so Nitto Kogyo's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-17.29%
50-Day Moving Average	3,078.78
200-Day Moving Average	3,010.78
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	81,510

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 184.68 billion and earned 12.10 billion in profits. Earnings per share was 318.89.

Revenue	184.68B
Gross Profit	49.42B
Operating Income	12.92B
Pretax Income	15.74B
Net Income	12.10B
EBITDA	19.60B
EBIT	12.92B
Earnings Per Share (EPS)	318.89

Full Income Statement

Balance Sheet

The company has 34.03 billion in cash and 28.56 billion in debt, giving a net cash position of 5.46 billion or 144.03 per share.

Cash & Cash Equivalents	34.03B
Total Debt	28.56B
Net Cash	5.46B
Net Cash Per Share	144.03
Equity (Book Value)	116.51B
Book Value Per Share	3,034.95
Working Capital	66.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.64 billion and capital expenditures -9.12 billion, giving a free cash flow of 9.52 billion.

Operating Cash Flow	18.64B
Capital Expenditures	-9.12B
Free Cash Flow	9.52B
FCF Per Share	250.95

Full Cash Flow Statement

Margins

Gross margin is 26.76%, with operating and profit margins of 6.99% and 6.55%.

Gross Margin	26.76%
Operating Margin	6.99%
Pretax Margin	8.52%
Profit Margin	6.55%
EBITDA Margin	10.61%
EBIT Margin	6.99%
FCF Margin	5.15%

Dividends & Yields

This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 4.50%.

Dividend Per Share	132.00
Dividend Yield	4.50%
Dividend Growth (YoY)	-30.43%
Years of Dividend Growth	6
Payout Ratio	69.76%
Buyback Yield	-0.01%
Shareholder Yield	4.41%
Earnings Yield	10.78%
FCF Yield	8.48%

Dividend Details

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 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a