Nittoh Corporation (XNGO:1738)

Nittoh Statistics

Total Valuation

Nittoh has a market cap or net worth of JPY 2.72 billion. The enterprise value is 1.65 billion.

Market Cap	2.72B
Enterprise Value	1.65B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

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 5.72.

PE Ratio	5.72
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.46
EV / Sales	0.15
EV / EBITDA	3.29
EV / EBIT	4.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.15.

Current Ratio	2.01
Quick Ratio	1.55
Debt / Equity	0.15
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	47.00

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	6.71%
Weighted Average Cost of Capital (WACC)	3.21%
Revenue Per Employee	25.20M
Profits Per Employee	1.09M
Employee Count	435
Asset Turnover	1.44
Inventory Turnover	8.43

Taxes

In the past 12 months, Nittoh has paid 226.00 million in taxes.

Income Tax	226.00M
Effective Tax Rate	32.24%

Stock Price Statistics

The stock price has increased by +29.20% in the last 52 weeks. The beta is -0.07, so Nittoh's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+29.20%
50-Day Moving Average	606.64
200-Day Moving Average	553.81
Relative Strength Index (RSI)	74.39
Average Volume (20 Days)	2,105

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 10.96 billion and earned 475.00 million in profits. Earnings per share was 117.19.

Revenue	10.96B
Gross Profit	2.72B
Operating Income	376.00M
Pretax Income	701.00M
Net Income	475.00M
EBITDA	500.00M
EBIT	376.00M
Earnings Per Share (EPS)	117.19

Balance Sheet

The company has 1.80 billion in cash and 729.00 million in debt, with a net cash position of 1.07 billion or 264.00 per share.

Cash & Cash Equivalents	1.80B
Total Debt	729.00M
Net Cash	1.07B
Net Cash Per Share	264.00
Equity (Book Value)	4.83B
Book Value Per Share	1,192.67
Working Capital	2.10B

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 24.80%, with operating and profit margins of 3.43% and 4.33%.

Gross Margin	24.80%
Operating Margin	3.43%
Pretax Margin	6.39%
Profit Margin	4.33%
EBITDA Margin	4.56%
EBIT Margin	3.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	17.00
Dividend Yield	2.51%
Dividend Growth (YoY)	-15.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.55%
Earnings Yield	17.49%
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 3.18 and a Piotroski F-Score of 5.

Altman Z-Score	3.18
Piotroski F-Score	5