Nittoh Statistics

Total Valuation

Nittoh has a market cap or net worth of JPY 2.08 billion. The enterprise value is 1.33 billion.

Market Cap	2.08B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nittoh has 4.05 million shares outstanding.

Current Share Class	4.05M
Shares Outstanding	4.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.43%
Owned by Institutions (%)	4.24%
Float	1.63M

Valuation Ratios

The trailing PE ratio is 5.16.

PE Ratio	5.16
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	6.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of -132.82.

EV / Earnings	3.30
EV / Sales	0.13
EV / EBITDA	3.57
EV / EBIT	4.78
EV / FCF	-132.82

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.17.

Current Ratio	2.01
Quick Ratio	1.40
Debt / Equity	0.17
Debt / EBITDA	2.16
Debt / FCF	-80.40
Interest Coverage	34.75

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	23.74M
Profits Per Employee	924,138
Employee Count	435
Asset Turnover	1.37
Inventory Turnover	7.21

Taxes

In the past 12 months, Nittoh has paid 192.00 million in taxes.

Income Tax	192.00M
Effective Tax Rate	32.32%

Stock Price Statistics

The stock price has decreased by -10.24% in the last 52 weeks. The beta is -0.10, so Nittoh's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-10.24%
50-Day Moving Average	522.10
200-Day Moving Average	522.67
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	1,520

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, Nittoh had revenue of JPY 10.33 billion and earned 402.00 million in profits. Earnings per share was 99.18.

Revenue	10.33B
Gross Profit	2.55B
Operating Income	278.00M
Pretax Income	594.00M
Net Income	402.00M
EBITDA	372.00M
EBIT	278.00M
Earnings Per Share (EPS)	99.18

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 804.00 million in debt, giving a net cash position of 747.00 million or 184.30 per share.

Cash & Cash Equivalents	1.55B
Total Debt	804.00M
Net Cash	747.00M
Net Cash Per Share	184.30
Equity (Book Value)	4.64B
Book Value Per Share	1,144.80
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 305.00 million and capital expenditures -315.00 million, giving a free cash flow of -10.00 million.

Operating Cash Flow	305.00M
Capital Expenditures	-315.00M
Free Cash Flow	-10.00M
FCF Per Share	-2.47

Full Cash Flow Statement

Margins

Gross margin is 24.69%, with operating and profit margins of 2.69% and 3.89%.

Gross Margin	24.69%
Operating Margin	2.69%
Pretax Margin	5.75%
Profit Margin	3.89%
EBITDA Margin	3.60%
EBIT Margin	2.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	17.00
Dividend Yield	3.26%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	15.92%
Buyback Yield	n/a
Shareholder Yield	3.26%
Earnings Yield	19.37%
FCF Yield	-0.48%

Dividend Details

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 27, 2013. It was a forward split with a ratio of 2.

Last Split Date	Mar 27, 2013
Split Type	Forward
Split Ratio	2

Scores

Nittoh has an Altman Z-Score of 3.1 and a Piotroski F-Score of 5.

Altman Z-Score	3.1
Piotroski F-Score	5