Japan · Delayed Price · Currency is JPY Nitto Kogyo Statistics
Total Valuation
Nitto Kogyo has a market cap or net worth of JPY 172.42 billion. The enterprise value is 161.72 billion.
| Market Cap | 172.42B |
| Enterprise Value | 161.72B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 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) | +0.01% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 22.26% |
| Float | 26.01M |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 14.16.
| PE Ratio | 14.23 |
| Forward PE | 14.16 |
| PS Ratio | 0.86 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 12.84.
| EV / Earnings | 13.35 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 9.76 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.78 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.87 |
| Interest Coverage | 51.78 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 37.23M |
| Profits Per Employee | 2.26M |
| Employee Count | 5,358 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, Nitto Kogyo has paid 4.46 billion in taxes.
| Income Tax | 4.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.79% in the last 52 weeks. The beta is 0.21, so Nitto Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +30.79% |
| 50-Day Moving Average | 4,517.70 |
| 200-Day Moving Average | 4,320.75 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 91,595 |
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 199.48 billion and earned 12.12 billion in profits. Earnings per share was 319.43.
| Revenue | 199.48B |
| Gross Profit | 55.06B |
| Operating Income | 16.57B |
| Pretax Income | 16.61B |
| Net Income | 12.12B |
| EBITDA | 23.24B |
| EBIT | 16.57B |
| Earnings Per Share (EPS) | 319.43 |
Balance Sheet
The company has 35.77 billion in cash and 23.54 billion in debt, with a net cash position of 12.23 billion or 322.40 per share.
| Cash & Cash Equivalents | 35.77B |
| Total Debt | 23.54B |
| Net Cash | 12.23B |
| Net Cash Per Share | 322.40 |
| Equity (Book Value) | 124.73B |
| Book Value Per Share | 3,247.56 |
| Working Capital | 67.92B |
Cash Flow
In the last 12 months, operating cash flow was 18.35 billion and capital expenditures -5.76 billion, giving a free cash flow of 12.59 billion.
| Operating Cash Flow | 18.35B |
| Capital Expenditures | -5.76B |
| Depreciation & Amortization | 6.67B |
| Net Borrowing | -4.07B |
| Free Cash Flow | 12.59B |
| FCF Per Share | 331.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.31% |
| Pretax Margin | 8.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 154.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 154.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 5.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 7.03% |
| FCF Yield | 7.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |