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 |
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 |
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 |
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 |
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% |
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 |