Japan · Delayed Price · Currency is JPY Nittoh Statistics
Total Valuation
Nittoh has a market cap or net worth of JPY 2.31 billion. The enterprise value is 1.20 billion.
| Market Cap | 2.31B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 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 7.14.
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 2.53.
| EV / Earnings | 3.69 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.48 |
| EV / EBIT | 2.86 |
| EV / FCF | 2.53 |
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 | 1.55 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.44 |
| Interest Coverage | 52.38 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 25.05M |
| Profits Per Employee | 738,041 |
| Employee Count | 439 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, Nittoh has paid 118.00 million in taxes.
| Income Tax | 118.00M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has increased by +8.97% in the last 52 weeks. The beta is 0.05, so Nittoh's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +8.97% |
| 50-Day Moving Average | 571.20 |
| 200-Day Moving Average | 589.60 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 1,070 |
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 11.00 billion and earned 324.00 million in profits. Earnings per share was 79.94.
| Revenue | 11.00B |
| Gross Profit | 2.78B |
| Operating Income | 419.00M |
| Pretax Income | 442.00M |
| Net Income | 324.00M |
| EBITDA | 483.00M |
| EBIT | 419.00M |
| Earnings Per Share (EPS) | 79.94 |
Balance Sheet
The company has 1.80 billion in cash and 679.00 million in debt, with a net cash position of 1.12 billion or 275.84 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 679.00M |
| Net Cash | 1.12B |
| Net Cash Per Share | 275.84 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 1,203.03 |
| Working Capital | 2.06B |
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 25.28%, with operating and profit margins of 3.81% and 2.95%.
| Gross Margin | 25.28% |
| Operating Margin | 3.81% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.95% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 3.81% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.04% |
| Earnings Yield | 14.00% |
| FCF Yield | 20.39% |
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 3.35 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 8 |