Japan
· Delayed Price · Currency is JPY Nittoh Statistics
Total Valuation
Nittoh has a market cap or net worth of JPY 2.17 billion. The enterprise value is 1.73 billion.
| Market Cap | 2.17B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nittoh has 4.05 million shares outstanding.
| Shares Outstanding | 4.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.61% |
| Owned by Institutions (%) | 4.24% |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.42 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 4.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.91 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | n/a |
| Interest Coverage | 67.83 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 3.44% |
| Return on Capital (ROIC) | 4.73% |
| Revenue Per Employee | 23.22M |
| Profits Per Employee | 529,545 |
| Employee Count | 440 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 7.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.93% |
| 50-Day Moving Average | 540.96 |
| 200-Day Moving Average | 560.57 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 1,080 |
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 10.22 billion and earned 233.00 million in profits. Earnings per share was 57.49.
| Revenue | 10.22B |
| Gross Profit | 2.63B |
| Operating Income | 407.00M |
| Pretax Income | 358.00M |
| Net Income | 233.00M |
| EBITDA | 462.00M |
| EBIT | 407.00M |
| Earnings Per Share (EPS) | 57.49 |
Balance Sheet
The company has 1.75 billion in cash and 1.32 billion in debt, giving a net cash position of 439.00 million or 108.31 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 1.32B |
| Net Cash | 439.00M |
| Net Cash Per Share | 108.31 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 1,056.72 |
| Working Capital | 1.96B |
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 25.70%, with operating and profit margins of 3.98% and 2.28%.
| Gross Margin | 25.70% |
| Operating Margin | 3.98% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.28% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 3.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.18% |
| Earnings Yield | 10.75% |
| 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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | n/a |