Japan · Delayed Price · Currency is JPY Nitchitsu Statistics
Total Valuation
Nitchitsu has a market cap or net worth of JPY 4.29 billion. The enterprise value is 1.55 billion.
| Market Cap | 4.29B |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nitchitsu has 1.96 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.96M |
| Shares Outstanding | 1.96M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 8.82% |
| Owned by Institutions (%) | 27.87% |
| Float | 1.30M |
Valuation Ratios
The trailing PE ratio is 19.00.
| PE Ratio | 19.00 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 2.17.
| EV / Earnings | 6.84 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.83 |
| EV / EBIT | 8.13 |
| EV / FCF | 2.17 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.46 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.66 |
| Interest Coverage | 10.56 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 34.30M |
| Profits Per Employee | 843,284 |
| Employee Count | 268 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, Nitchitsu has paid 49.00 million in taxes.
| Income Tax | 49.00M |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has increased by +14.87% 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 | +14.87% |
| 50-Day Moving Average | 1,918.56 |
| 200-Day Moving Average | 2,165.79 |
| Relative Strength Index (RSI) | 72.20 |
| Average Volume (20 Days) | 2,185 |
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 9.19 billion and earned 226.00 million in profits. Earnings per share was 115.07.
| Revenue | 9.19B |
| Gross Profit | 1.15B |
| Operating Income | 190.00M |
| Pretax Income | 275.00M |
| Net Income | 226.00M |
| EBITDA | 846.25M |
| EBIT | 190.00M |
| Earnings Per Share (EPS) | 115.07 |
Balance Sheet
The company has 3.93 billion in cash and 1.18 billion in debt, with a net cash position of 2.75 billion or 1,399.32 per share.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 1.18B |
| Net Cash | 2.75B |
| Net Cash Per Share | 1,399.32 |
| Equity (Book Value) | 12.70B |
| Book Value Per Share | 6,466.18 |
| Working Capital | 4.34B |
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 | 656.25M |
| Net Borrowing | -67.00M |
| Free Cash Flow | 712.00M |
| FCF Per Share | 362.43 |
Margins
Gross margin is 12.55%, with operating and profit margins of 2.07% and 2.46%.
| Gross Margin | 12.55% |
| Operating Margin | 2.07% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.46% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 2.07% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -10.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 5.26% |
| FCF Yield | 16.58% |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |