Nittoh Corporation (XNGO:1738)

Nittoh Statistics

Total Valuation

Nittoh has a market cap or net worth of JPY 2.12 billion. The enterprise value is 1.34 billion.

Market Cap	2.12B
Enterprise Value	1.34B

Important Dates

The last earnings date was 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 5.59.

PE Ratio	5.59
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.53
EV / Sales	0.13
EV / EBITDA	3.71
EV / EBIT	5.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.17.

Current Ratio	1.95
Quick Ratio	1.34
Debt / Equity	0.17
Debt / EBITDA	2.15
Debt / FCF	n/a
Interest Coverage	28.67

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	23.81M
Profits Per Employee	873,563
Employee Count	435
Asset Turnover	1.37
Inventory Turnover	7.15

Taxes

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

Income Tax	192.00M
Effective Tax Rate	33.57%

Stock Price Statistics

The stock price has increased by +0.19% 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	+0.19%
50-Day Moving Average	517.70
200-Day Moving Average	521.53
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	1,725

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 10.36 billion and earned 380.00 million in profits. Earnings per share was 93.76.

Revenue	10.36B
Gross Profit	2.57B
Operating Income	258.00M
Pretax Income	572.00M
Net Income	380.00M
EBITDA	362.00M
EBIT	258.00M
Earnings Per Share (EPS)	93.76

Balance Sheet

The company has 1.56 billion in cash and 779.00 million in debt, giving a net cash position of 782.00 million or 192.94 per share.

Cash & Cash Equivalents	1.56B
Total Debt	779.00M
Net Cash	782.00M
Net Cash Per Share	192.94
Equity (Book Value)	4.58B
Book Value Per Share	1,130.99
Working Capital	1.94B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.83%, with operating and profit margins of 2.49% and 3.67%.

Gross Margin	24.83%
Operating Margin	2.49%
Pretax Margin	5.52%
Profit Margin	3.67%
EBITDA Margin	3.50%
EBIT Margin	2.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	17.00
Dividend Yield	3.24%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.24%
Earnings Yield	17.89%
FCF Yield	n/a

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 3.06 and a Piotroski F-Score of 4.

Altman Z-Score	3.06
Piotroski F-Score	4