Nitto Kohki Co., Ltd. (JP:6151)
:6151
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Total Valuation
Nitto Kohki Co., Ltd. has a market cap or net worth of ¥30.11B. The enterprise value is ¥15.92B.
Market Cap¥30.11B
Enterprise Value¥15.92B
Share Statistics
Nitto Kohki Co., Ltd. has 19,154,495 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,154,495
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nitto Kohki Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.20%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.20%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee26.91M
Profits Per Employee2.12M
Employee Count1,014
Asset Turnover0.40
Inventory Turnover1.56
Valuation Ratios
The current PE Ratio of Nitto Kohki Co., Ltd. is 14.1. Nitto Kohki Co., Ltd.’s PEG ratio is 0.24.
PE Ratio14.1
PS Ratio1.11
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-14.24
Price to Operating Cash Flow0.00
PEG Ratio0.24
Income Statement
In the last 12 months, Nitto Kohki Co., Ltd. had revenue of 27.29B and earned 2.15B in profits. Earnings per share was 114.56.
Revenue27.29B
Gross Profit11.46B
Operating Income1.18B
Pretax Income3.25B
Net Income2.15B
EBITDA3.15B
Earnings Per Share (EPS)114.56
Cash Flow
In the last 12 months, operating cash flow was 554.00M and capital expenditures -2.09B, giving a free cash flow of -1.54B billion.
Operating Cash Flow554.00M
Free Cash Flow-1.54B
Free Cash Flow per Share-80.29
Dividends & Yields
Nitto Kohki Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 2.13%
Dividend Per Share¥20
Dividend Yield2.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-6.22%
50-Day Moving Average1.66K
200-Day Moving Average1.74K
Relative Strength Index (RSI)43.70
Average Volume (3m)10.91K
Important Dates
Nitto Kohki Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Nitto Kohki Co., Ltd. as a current ratio of 8.49, with Debt / Equity ratio of 2.53%
Current Ratio8.49
Quick Ratio6.04
Debt to Market Cap<0.01
Net Debt to EBITDA-4.66
Interest Coverage Ratio32.86
Taxes
In the past 12 months, Nitto Kohki Co., Ltd. has paid 1.10B in taxes.
Income Tax1.10B
Effective Tax Rate0.34
Enterprise Valuation
Nitto Kohki Co., Ltd. EV to EBITDA ratio is 4.96, with an EV/FCF ratio of -7.35.
EV to Sales0.57
EV to EBITDA4.96
EV to Free Cash Flow-7.35
EV to Operating Cash Flow3.75
Balance Sheet
Nitto Kohki Co., Ltd. has ¥13.67B in cash and marketable securities with ¥1.63B in debt, giving a net cash position of ¥12.04B billion.
Cash & Marketable Securities¥13.67B
Total Debt¥1.63B
Net Cash¥12.04B
Net Cash Per Share¥628.78
Tangible Book Value Per Share¥3.26K
Margins
Gross margin is 41.98%, with operating margin of 4.34%, and net profit margin of 7.86%.
Gross Margin41.98%
Operating Margin4.34%
Pretax Margin11.91%
Net Profit Margin7.86%
EBITDA Margin11.55%
EBIT Margin4.34%
Analyst Forecast
The average price target for Nitto Kohki 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 Forecast0.12%
EPS Growth Forecast59.33%