Nitto Kogyo Statistics
Total Valuation
Nitto Kogyo has a market cap or net worth of JPY 169.01 billion. The enterprise value is 169.12 billion.
| Market Cap | 169.01B |
| Enterprise Value | 169.12B |
Important Dates
The last earnings date was 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.
| Current Share Class | 37.94M |
| Shares Outstanding | 37.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 20.75% |
| Float | 26.24M |
Valuation Ratios
The trailing PE ratio is 15.19 and the forward PE ratio is 14.71.
| PE Ratio | 15.19 |
| Forward PE | 14.71 |
| PS Ratio | 0.87 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.20 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 11.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.79 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | n/a |
| Interest Coverage | 48.68 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 36.41M |
| Profits Per Employee | 2.08M |
| Employee Count | 5,338 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, Nitto Kogyo has paid 3.78 billion in taxes.
| Income Tax | 3.78B |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +53.90% 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 | +53.90% |
| 50-Day Moving Average | 4,110.00 |
| 200-Day Moving Average | 3,531.26 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 74,875 |
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 194.35 billion and earned 11.13 billion in profits. Earnings per share was 293.26.
| Revenue | 194.35B |
| Gross Profit | 52.66B |
| Operating Income | 15.28B |
| Pretax Income | 14.92B |
| Net Income | 11.13B |
| EBITDA | 23.18B |
| EBIT | 15.28B |
| Earnings Per Share (EPS) | 293.26 |
Balance Sheet
The company has 29.86 billion in cash and 28.45 billion in debt, with a net cash position of 1.41 billion or 37.03 per share.
| Cash & Cash Equivalents | 29.86B |
| Total Debt | 28.45B |
| Net Cash | 1.41B |
| Net Cash Per Share | 37.03 |
| Equity (Book Value) | 119.12B |
| Book Value Per Share | 3,100.05 |
| Working Capital | 66.55B |
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 27.09%, with operating and profit margins of 7.86% and 5.72%.
| Gross Margin | 27.09% |
| Operating Margin | 7.86% |
| Pretax Margin | 7.68% |
| Profit Margin | 5.72% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 7.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 124.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | -22.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.89% |
| Earnings Yield | 6.58% |
| 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 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |