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Nittoku Co., Ltd. (JP:6145)
:6145
Total Valuation
Nittoku Co., Ltd. has a market cap or net worth of ¥33.79B. The enterprise value is ¥38.79B.
Market Cap¥33.79B
Enterprise Value¥38.79B
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 0.04 and return on invested capital (ROIC) is 1.85%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.85%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee33.50M
Profits Per Employee1.32M
Employee Count993
Asset Turnover0.55
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Nittoku Co., Ltd. is 28.59. Nittoku Co., Ltd.’s PEG ratio is -6.50.
PE Ratio28.59
PS Ratio0.00
PB Ratio1.47
Price to Fair Value1.03
Price to FCF52.84
Price to Operating Cash Flow42.24
PEG Ratio-6.50
Income Statement
In the last 12 months, Nittoku Co., Ltd. had revenue of 33.27B and earned 1.31B in profits. Earnings per share was 73.91.
Revenue33.27B
Gross Profit8.01B
Operating Income1.12B
Pretax Income1.71B
Net Income1.31B
EBITDA3.04B
Earnings Per Share (EPS)73.91
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 ¥42, resulting in a dividend yield of 2.25%
Dividend Per Share¥42
Dividend Yield2.25%
Payout Ratio56.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-3.18%
50-Day Moving Average1.83K
200-Day Moving Average1.90K
Relative Strength Index (RSI)54.07
Average Volume (3m)117.89K
Important Dates
Nittoku Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Nittoku Co., Ltd. as a current ratio of 2.54, with Debt / Equity ratio of 0.00%
Current Ratio2.54
Quick Ratio1.58
Debt to Market Cap0.21
Net Debt to EBITDA-2.26
Interest Coverage Ratio18.38
Taxes
In the past 12 months, Nittoku Co., Ltd. has paid 412.00M in taxes.
Income Tax412.00M
Effective Tax Rate0.24
Enterprise Valuation
Nittoku Co., Ltd. EV to EBITDA ratio is 10.03, with an EV/FCF ratio of -40.17.
EV to Sales0.92
EV to EBITDA10.03
EV to Free Cash Flow-40.17
EV to Operating Cash Flow609.80
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¥2.04K
Margins
Gross margin is 27.04%, with operating margin of 3.37%, and net profit margin of 3.93%.
Gross Margin27.04%
Operating Margin3.37%
Pretax Margin5.14%
Net Profit Margin3.93%
EBITDA Margin9.13%
EBIT Margin5.33%
Analyst Forecast
The average price target for Nittoku Co., Ltd. is ¥1,940.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,940.00
Price Target Upside3.74% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.00%
EPS Growth Forecast-50.92%