Nittoh Corporation (XNGO:1738)

Nittoh Statistics

Total Valuation

Nittoh has a market cap or net worth of JPY 2.31 billion. The enterprise value is 1.40 billion.

Market Cap	2.31B
Enterprise Value	1.40B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
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 5.46.

PE Ratio	5.46
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	15.51
P/OCF Ratio	7.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 9.36.

EV / Earnings	3.30
EV / Sales	0.13
EV / EBITDA	3.53
EV / EBIT	4.47
EV / FCF	9.36

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.16.

Current Ratio	2.02
Quick Ratio	1.45
Debt / Equity	0.16
Debt / EBITDA	1.91
Debt / FCF	5.06
Interest Coverage	39.00

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	24.15M
Profits Per Employee	972,414
Employee Count	435
Asset Turnover	1.40
Inventory Turnover	7.64

Taxes

In the past 12 months, Nittoh has paid 205.00 million in taxes.

Income Tax	205.00M
Effective Tax Rate	32.64%

Stock Price Statistics

The stock price has increased by +12.02% in the last 52 weeks. The beta is -0.13, so Nittoh's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+12.02%
50-Day Moving Average	557.30
200-Day Moving Average	531.86
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	1,585

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 10.51 billion and earned 423.00 million in profits. Earnings per share was 104.36.

Revenue	10.51B
Gross Profit	2.64B
Operating Income	312.00M
Pretax Income	628.00M
Net Income	423.00M
EBITDA	395.00M
EBIT	312.00M
Earnings Per Share (EPS)	104.36

Balance Sheet

The company has 1.67 billion in cash and 754.00 million in debt, giving a net cash position of 915.00 million or 225.75 per share.

Cash & Cash Equivalents	1.67B
Total Debt	754.00M
Net Cash	915.00M
Net Cash Per Share	225.75
Equity (Book Value)	4.69B
Book Value Per Share	1,156.15
Working Capital	2.03B

Cash Flow

In the last 12 months, operating cash flow was 312.00 million and capital expenditures -163.00 million, giving a free cash flow of 149.00 million.

Operating Cash Flow	312.00M
Capital Expenditures	-163.00M
Free Cash Flow	149.00M
FCF Per Share	36.76

Margins

Gross margin is 25.16%, with operating and profit margins of 2.97% and 4.03%.

Gross Margin	25.16%
Operating Margin	2.97%
Pretax Margin	5.98%
Profit Margin	4.03%
EBITDA Margin	3.76%
EBIT Margin	2.97%
FCF Margin	1.42%

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.98%.

Dividend Per Share	17.00
Dividend Yield	2.98%
Dividend Growth (YoY)	-15.00%
Years of Dividend Growth	4
Payout Ratio	19.15%
Buyback Yield	n/a
Shareholder Yield	2.97%
Earnings Yield	18.31%
FCF Yield	6.45%

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 3.14 and a Piotroski F-Score of 7.

Altman Z-Score	3.14
Piotroski F-Score	7