Nittoh Statistics
Total Valuation
Nittoh has a market cap or net worth of JPY 2.08 billion. The enterprise value is 1.72 billion.
Market Cap | 2.08B |
Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
Earnings Date | Feb 6, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nittoh has 4.05 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 4.05M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 25.58% |
Owned by Institutions (%) | 4.24% |
Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 10.83.
PE Ratio | 10.83 |
Forward PE | n/a |
PS Ratio | 0.20 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | 20.79 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 17.22.
EV / Earnings | 8.97 |
EV / Sales | 0.17 |
EV / EBITDA | 4.06 |
EV / EBIT | 4.92 |
EV / FCF | 17.22 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.92 |
Quick Ratio | 1.40 |
Debt / Equity | 0.30 |
Debt / EBITDA | 3.01 |
Debt / FCF | 12.77 |
Interest Coverage | 43.75 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE) | 4.51% |
Return on Assets (ROA) | 2.90% |
Return on Capital (ROIC) | 3.93% |
Revenue Per Employee | 23.35M |
Profits Per Employee | 436,364 |
Employee Count | 440 |
Asset Turnover | 1.36 |
Inventory Turnover | 7.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.72% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.72% |
50-Day Moving Average | 522.82 |
200-Day Moving Average | 556.49 |
Relative Strength Index (RSI) | 44.42 |
Average Volume (20 Days) | 685 |
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 10.28 billion and earned 192.00 million in profits. Earnings per share was 47.37.
Revenue | 10.28B |
Gross Profit | 2.58B |
Operating Income | 350.00M |
Pretax Income | 299.00M |
Net Income | 192.00M |
EBITDA | 424.00M |
EBIT | 350.00M |
Earnings Per Share (EPS) | 47.37 |
Balance Sheet
The company has 1.63 billion in cash and 1.28 billion in debt, giving a net cash position of 357.00 million or 88.08 per share.
Cash & Cash Equivalents | 1.63B |
Total Debt | 1.28B |
Net Cash | 357.00M |
Net Cash Per Share | 88.08 |
Equity (Book Value) | 4.33B |
Book Value Per Share | 1,067.58 |
Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 399.00 million and capital expenditures -299.00 million, giving a free cash flow of 100.00 million.
Operating Cash Flow | 399.00M |
Capital Expenditures | -299.00M |
Free Cash Flow | 100.00M |
FCF Per Share | 24.67 |
Margins
Gross margin is 25.12%, with operating and profit margins of 3.41% and 1.87%.
Gross Margin | 25.12% |
Operating Margin | 3.41% |
Pretax Margin | 2.91% |
Profit Margin | 1.87% |
EBITDA Margin | 4.13% |
EBIT Margin | 3.41% |
FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.28%.
Dividend Per Share | 17.00 |
Dividend Yield | 3.28% |
Dividend Growth (YoY) | 6.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 33.33% |
Buyback Yield | n/a |
Shareholder Yield | 3.28% |
Earnings Yield | 9.23% |
FCF Yield | 4.81% |
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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.97 |
Piotroski F-Score | n/a |