Education
About Us
Working with TipRanks
Follow Us
Nittoku Co., Ltd. (JP:6145)
:6145
Total Valuation
Nittoku Co., Ltd. has a market cap or net worth of ¥31.73B. The enterprise value is ―.
Market Cap¥31.73B
Enterprise Value―
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 0.07 and return on invested capital (ROIC) is 6.11%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.11%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee31.02M
Profits Per Employee2.76M
Employee Count993
Asset Turnover0.54
Inventory Turnover1.51
Valuation Ratios
The current PE Ratio of Nittoku Co., Ltd. is 12.96. Nittoku Co., Ltd.’s PEG ratio is 1.35.
PE Ratio12.96
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.90
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.35
Income Statement
In the last 12 months, Nittoku Co., Ltd. had revenue of 30.80B and earned 2.74B in profits. Earnings per share was 151.88.
Revenue30.80B
Gross Profit9.93B
Operating Income4.16B
Pretax Income4.28B
Net Income2.74B
EBITDA5.25B
Earnings Per Share (EPS)151.88
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 ¥21, resulting in a dividend yield of 2.39%
Dividend Per Share¥21
Dividend Yield2.39%
Payout Ratio28.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change7.61%
50-Day Moving Average1.92K
200-Day Moving Average1.86K
Relative Strength Index (RSI)36.93
Average Volume (3m)67.12K
Important Dates
Nittoku Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nittoku Co., Ltd. as a current ratio of 2.90, with Debt / Equity ratio of 11.51%
Current Ratio2.90
Quick Ratio1.88
Debt to Market Cap0.06
Net Debt to EBITDA-2.39
Interest Coverage Ratio130.13
Taxes
In the past 12 months, Nittoku Co., Ltd. has paid 1.54B in taxes.
Income Tax1.54B
Effective Tax Rate0.36
Enterprise Valuation
Nittoku Co., Ltd. EV to EBITDA ratio is 4.39, with an EV/FCF ratio of -97.61.
EV to Sales0.75
EV to EBITDA4.39
EV to Free Cash Flow-97.61
EV to Operating Cash Flow43.88
Balance Sheet
Nittoku Co., Ltd. has ¥12.38B in cash and marketable securities with ¥4.32B in debt, giving a net cash position of -¥8.06B billion.
Cash & Marketable Securities¥12.38B
Total Debt¥4.32B
Net Cash-¥8.06B
Net Cash Per Share-¥445.55
Tangible Book Value Per Share¥2.19K
Margins
Gross margin is 27.79%, with operating margin of 13.52%, and net profit margin of 8.91%.
Gross Margin27.79%
Operating Margin13.52%
Pretax Margin13.89%
Net Profit Margin8.91%
EBITDA Margin17.03%
EBIT Margin14.00%
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 Forecast8.00%
EPS Growth Forecast-51.34%