Nittoku Co., Ltd. (JP:6145)
:6145
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Total Valuation
Nittoku Co., Ltd. has a market cap or net worth of ¥56.28B. The enterprise value is ¥38.60B.
Market Cap¥56.28B
Enterprise Value¥38.60B
Share Statistics
Nittoku Co., Ltd. has 18,098,925 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,098,925
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nittoku Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.50%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.50%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee42.71M
Profits Per Employee3.46M
Employee Count993
Asset Turnover0.67
Inventory Turnover2.28
Valuation Ratios
The current PE Ratio of Nittoku Co., Ltd. is 15.5. Nittoku Co., Ltd.’s PEG ratio is 0.06.
PE Ratio15.5
PS Ratio0.86
PB Ratio0.91
Price to Fair Value0.91
Price to FCF10.61
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, Nittoku Co., Ltd. had revenue of 42.41B and earned 3.44B in profits. Earnings per share was 203.81.
Revenue42.41B
Gross Profit12.92B
Operating Income5.44B
Pretax Income4.89B
Net Income3.44B
EBITDA6.72B
Earnings Per Share (EPS)203.81
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nittoku Co., Ltd. pays an annual dividend of ¥41, resulting in a dividend yield of 2.09%
Dividend Per Share¥41
Dividend Yield2.09%
Payout Ratio33.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change82.08%
50-Day Moving Average2.60K
200-Day Moving Average2.38K
Relative Strength Index (RSI)58.72
Average Volume (3m)69.99K
Important Dates
Nittoku Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Nittoku Co., Ltd. as a current ratio of 3.08, with Debt / Equity ratio of 21.76%
Current Ratio3.08
Quick Ratio2.18
Debt to Market Cap0.24
Net Debt to EBITDA-1.69
Interest Coverage Ratio61.11
Taxes
In the past 12 months, Nittoku Co., Ltd. has paid 1.47B in taxes.
Income Tax1.47B
Effective Tax Rate0.30
Enterprise Valuation
Nittoku Co., Ltd. EV to EBITDA ratio is 3.74, with an EV/FCF ratio of 7.31.
EV to Sales0.59
EV to EBITDA3.74
EV to Free Cash Flow7.31
EV to Operating Cash Flow6.13
Balance Sheet
Nittoku Co., Ltd. has ¥14.01B in cash and marketable securities with ¥7.53B in debt, giving a net cash position of ¥6.48B billion.
Cash & Marketable Securities¥14.01B
Total Debt¥7.53B
Net Cash¥6.48B
Net Cash Per Share¥357.98
Tangible Book Value Per Share¥2.38K
Margins
Gross margin is 30.45%, with operating margin of 12.82%, and net profit margin of 8.11%.
Gross Margin30.45%
Operating Margin12.82%
Pretax Margin11.54%
Net Profit Margin8.11%
EBITDA Margin15.85%
EBIT Margin12.82%
Analyst Forecast
The average price target for Nittoku Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.49%
EPS Growth Forecast173.41%