Japan
· Delayed Price · Currency is JPY Nittoh Statistics
Total Valuation
Nittoh has a market cap or net worth of JPY 2.14 billion. The enterprise value is 1.87 billion.
| Market Cap | 2.14B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 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 11.72.
| PE Ratio | 11.72 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.20 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 5.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.93 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | n/a |
| Interest Coverage | 43.75 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 6.28% |
| Revenue Per Employee | 23.54M |
| Profits Per Employee | 415,909 |
| Employee Count | 440 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 7.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.68% in the last 52 weeks. The beta is -0.06, so Nittoh's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -7.68% |
| 50-Day Moving Average | 523.28 |
| 200-Day Moving Average | 535.76 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 4,165 |
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 183.00 million in profits. Earnings per share was 45.15.
| Revenue | 10.36B |
| Gross Profit | 2.59B |
| Operating Income | 350.00M |
| Pretax Income | 287.00M |
| Net Income | 183.00M |
| EBITDA | 407.00M |
| EBIT | 350.00M |
| Earnings Per Share (EPS) | 45.15 |
Balance Sheet
The company has 1.52 billion in cash and 1.24 billion in debt, giving a net cash position of 278.00 million or 68.59 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.24B |
| Net Cash | 278.00M |
| Net Cash Per Share | 68.59 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 1,089.29 |
| Working Capital | 1.85B |
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 25.00%, with operating and profit margins of 3.38% and 1.77%.
| Gross Margin | 25.00% |
| Operating Margin | 3.38% |
| Pretax Margin | 2.77% |
| Profit Margin | 1.77% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 3.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.78% |
| Earnings Yield | 8.54% |
| FCF Yield | n/a |
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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | n/a |