Nittoh Corporation (XNGO: 1738)
Japan flag Japan · Delayed Price · Currency is JPY
519.00
0.00 (0.00%)
At close: Dec 25, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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