Nitchitsu Co., Ltd. (TYO:7021)

Nitchitsu Statistics

Total Valuation

Nitchitsu has a market cap or net worth of JPY 4.39 billion. The enterprise value is 3.28 billion.

Market Cap	4.39B
Enterprise Value	3.28B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nitchitsu has 1.96 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	1.96M
Shares Outstanding	1.96M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	8.64%
Owned by Institutions (%)	28.18%
Float	1.53M

Valuation Ratios

The trailing PE ratio is 41.42.

PE Ratio	41.42
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.98
EV / Sales	0.34
EV / EBITDA	4.31
EV / EBIT	12.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.10.

Current Ratio	2.42
Quick Ratio	1.81
Debt / Equity	0.10
Debt / EBITDA	1.57
Debt / FCF	n/a
Interest Coverage	16.87

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	1.79%
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	35.87M
Profits Per Employee	392,593
Employee Count	270
Asset Turnover	0.59
Inventory Turnover	5.06

Taxes

In the past 12 months, Nitchitsu has paid 62.00 million in taxes.

Income Tax	62.00M
Effective Tax Rate	36.90%

Stock Price Statistics

The stock price has increased by +31.78% in the last 52 weeks. The beta is -0.07, so Nitchitsu's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+31.78%
50-Day Moving Average	2,372.74
200-Day Moving Average	2,088.80
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	3,975

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, Nitchitsu had revenue of JPY 9.69 billion and earned 106.00 million in profits. Earnings per share was 53.96.

Revenue	9.69B
Gross Profit	1.23B
Operating Income	253.00M
Pretax Income	168.00M
Net Income	106.00M
EBITDA	761.50M
EBIT	253.00M
Earnings Per Share (EPS)	53.96

Balance Sheet

The company has 2.31 billion in cash and 1.20 billion in debt, with a net cash position of 1.11 billion or 563.44 per share.

Cash & Cash Equivalents	2.31B
Total Debt	1.20B
Net Cash	1.11B
Net Cash Per Share	563.44
Equity (Book Value)	11.97B
Book Value Per Share	6,089.11
Working Capital	3.98B

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 12.65%, with operating and profit margins of 2.61% and 1.09%.

Gross Margin	12.65%
Operating Margin	2.61%
Pretax Margin	1.73%
Profit Margin	1.09%
EBITDA Margin	7.86%
EBIT Margin	2.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	37.00
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	2.07%
Earnings Yield	2.41%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Nitchitsu has an Altman Z-Score of 2.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	2