Japan · Delayed Price · Currency is JPY Nittoh Statistics
Total Valuation
Nittoh has a market cap or net worth of JPY 2.37 billion. The enterprise value is 1.24 billion.
| Market Cap | 2.37B |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 7.19.
| PE Ratio | 7.19 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 2.62.
| EV / Earnings | 3.74 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 2.85 |
| EV / FCF | 2.62 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.08 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.49 |
| Interest Coverage | 54.25 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 25.49M |
| Profits Per Employee | 758,621 |
| Employee Count | 435 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, Nittoh has paid 130.00 million in taxes.
| Income Tax | 130.00M |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has increased by +11.01% in the last 52 weeks. The beta is 0.04, so Nittoh's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +11.01% |
| 50-Day Moving Average | 624.36 |
| 200-Day Moving Average | 577.82 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 1,200 |
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 11.09 billion and earned 330.00 million in profits. Earnings per share was 81.42.
| Revenue | 11.09B |
| Gross Profit | 2.79B |
| Operating Income | 434.00M |
| Pretax Income | 460.00M |
| Net Income | 330.00M |
| EBITDA | 504.00M |
| EBIT | 434.00M |
| Earnings Per Share (EPS) | 81.42 |
Balance Sheet
The company has 1.84 billion in cash and 704.00 million in debt, with a net cash position of 1.14 billion or 280.28 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 704.00M |
| Net Cash | 1.14B |
| Net Cash Per Share | 280.28 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 1,215.12 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 561.00 million and capital expenditures -89.00 million, giving a free cash flow of 472.00 million.
| Operating Cash Flow | 561.00M |
| Capital Expenditures | -89.00M |
| Depreciation & Amortization | 70.00M |
| Net Borrowing | -99.00M |
| Free Cash Flow | 472.00M |
| FCF Per Share | 116.45 |
Margins
Gross margin is 25.16%, with operating and profit margins of 3.91% and 2.98%.
| Gross Margin | 25.16% |
| Operating Margin | 3.91% |
| Pretax Margin | 4.15% |
| Profit Margin | 2.98% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 3.91% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.90% |
| Earnings Yield | 13.92% |
| FCF Yield | 19.91% |
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 3.31 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 8 |