Japan · Delayed Price · Currency is JPY Nitchitsu Statistics
Total Valuation
Nitchitsu has a market cap or net worth of JPY 4.87 billion. The enterprise value is 3.15 billion.
| Market Cap | 4.87B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is 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 -1.21% in one year.
| Current Share Class | 1.96M |
| Shares Outstanding | 1.96M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 8.64% |
| Owned by Institutions (%) | 28.18% |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 39.27.
| PE Ratio | 39.27 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 60.13 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 38.92.
| EV / Earnings | 25.42 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 11.72 |
| EV / FCF | 38.92 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.21 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 14.36 |
| Interest Coverage | 17.93 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 1.96% |
| Revenue Per Employee | 36.77M |
| Profits Per Employee | 459,259 |
| Employee Count | 270 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, Nitchitsu has paid 48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has increased by +47.47% 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 | +47.47% |
| 50-Day Moving Average | 2,279.96 |
| 200-Day Moving Average | 1,983.13 |
| Relative Strength Index (RSI) | 66.03 |
| Average Volume (20 Days) | 4,425 |
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 9.93 billion and earned 124.00 million in profits. Earnings per share was 63.12.
| Revenue | 9.93B |
| Gross Profit | 1.24B |
| Operating Income | 269.00M |
| Pretax Income | 172.00M |
| Net Income | 124.00M |
| EBITDA | 816.00M |
| EBIT | 269.00M |
| Earnings Per Share (EPS) | 63.12 |
Balance Sheet
The company has 2.88 billion in cash and 1.16 billion in debt, with a net cash position of 1.72 billion or 874.43 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 1.16B |
| Net Cash | 1.72B |
| Net Cash Per Share | 874.43 |
| Equity (Book Value) | 11.75B |
| Book Value Per Share | 5,986.49 |
| Working Capital | 4.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -921.00 million, giving a free cash flow of 81.00 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -921.00M |
| Free Cash Flow | 81.00M |
| FCF Per Share | 41.23 |
Margins
Gross margin is 12.51%, with operating and profit margins of 2.71% and 1.25%.
| Gross Margin | 12.51% |
| Operating Margin | 2.71% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.25% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 2.71% |
| FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.68% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 2.55% |
| FCF Yield | 1.66% |
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 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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |