Japan · Delayed Price · Currency is JPY Nitto Kogyo Statistics
Total Valuation
Nitto Kogyo has a market cap or net worth of JPY 186.84 billion. The enterprise value is 177.55 billion.
| Market Cap | 186.84B |
| Enterprise Value | 177.55B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 0.19% |
| Owned by Institutions (%) | 22.21% |
| Float | 26.01M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 16.25.
| PE Ratio | 16.26 |
| Forward PE | 16.25 |
| PS Ratio | 0.95 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 14.10.
| EV / Earnings | 15.45 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 11.50 |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.99 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.95 |
| Interest Coverage | 49.66 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 36.68M |
| Profits Per Employee | 2.15M |
| Employee Count | 5,338 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, Nitto Kogyo has paid 4.02 billion in taxes.
| Income Tax | 4.02B |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has increased by +63.89% in the last 52 weeks. The beta is 0.19, so Nitto Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +63.89% |
| 50-Day Moving Average | 4,537.20 |
| 200-Day Moving Average | 4,034.45 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 101,925 |
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 195.78 billion and earned 11.49 billion in profits. Earnings per share was 302.95.
| Revenue | 195.78B |
| Gross Profit | 53.57B |
| Operating Income | 15.44B |
| Pretax Income | 15.53B |
| Net Income | 11.49B |
| EBITDA | 22.11B |
| EBIT | 15.44B |
| Earnings Per Share (EPS) | 302.95 |
Balance Sheet
The company has 35.38 billion in cash and 24.56 billion in debt, with a net cash position of 10.82 billion or 285.08 per share.
| Cash & Cash Equivalents | 35.38B |
| Total Debt | 24.56B |
| Net Cash | 10.82B |
| Net Cash Per Share | 285.08 |
| Equity (Book Value) | 125.24B |
| Book Value Per Share | 3,261.02 |
| Working Capital | 70.14B |
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 is 27.36%, with operating and profit margins of 7.89% and 5.87%.
| Gross Margin | 27.36% |
| Operating Margin | 7.89% |
| Pretax Margin | 7.93% |
| Profit Margin | 5.87% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 7.89% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 132.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.39% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 6.15% |
| FCF Yield | 6.74% |
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 3.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 7 |