Japan · Delayed Price · Currency is JPY Nitchitsu Statistics
Total Valuation
Nitchitsu has a market cap or net worth of JPY 3.64 billion. The enterprise value is 1.49 billion.
| Market Cap | 3.64B |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nitchitsu has 1.96 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 1.96M |
| Shares Outstanding | 1.96M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 7.88% |
| Owned by Institutions (%) | 29.29% |
| Float | 1.54M |
Valuation Ratios
The trailing PE ratio is 18.78.
| PE Ratio | 18.78 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 2.10.
| EV / Earnings | 7.70 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 6.76 |
| EV / FCF | 2.10 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.52 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.68 |
| Interest Coverage | 13.00 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 1.53% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 34.74M |
| Profits Per Employee | 718,519 |
| Employee Count | 270 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, Nitchitsu has paid 50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +8.74% in the last 52 weeks. The beta is -0.03, so Nitchitsu's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +8.74% |
| 50-Day Moving Average | 2,171.34 |
| 200-Day Moving Average | 2,184.16 |
| Relative Strength Index (RSI) | 28.95 |
| Average Volume (20 Days) | 3,530 |
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 9.38 billion and earned 194.00 million in profits. Earnings per share was 98.74.
| Revenue | 9.38B |
| Gross Profit | 1.18B |
| Operating Income | 221.00M |
| Pretax Income | 244.00M |
| Net Income | 194.00M |
| EBITDA | 845.00M |
| EBIT | 221.00M |
| Earnings Per Share (EPS) | 98.74 |
Balance Sheet
The company has 3.34 billion in cash and 1.20 billion in debt, with a net cash position of 2.15 billion or 1,093.32 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 1.20B |
| Net Cash | 2.15B |
| Net Cash Per Share | 1,093.32 |
| Equity (Book Value) | 12.25B |
| Book Value Per Share | 6,232.94 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.22 billion, giving a free cash flow of 712.00 million.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 624.00M |
| Net Borrowing | -67.00M |
| Free Cash Flow | 712.00M |
| FCF Per Share | 362.41 |
Margins
Gross margin is 12.60%, with operating and profit margins of 2.36% and 2.07%.
| Gross Margin | 12.60% |
| Operating Margin | 2.36% |
| Pretax Margin | 2.60% |
| Profit Margin | 2.07% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 2.36% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.21% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 5.33% |
| FCF Yield | 19.55% |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |