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Nitto Kohki Co., Ltd. (JP:6151)
:6151
RESEARCH TOOLSreports
Total Valuation
Nitto Kohki Co., Ltd. has a market cap or net worth of ¥33.82B. The enterprise value is ¥11.52B.
Market Cap¥33.82B
Enterprise Value¥11.52B
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 0.02 and return on invested capital (ROIC) is 2.15%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.15%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee26.88M
Profits Per Employee1.33M
Employee Count1,014
Asset Turnover0.41
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of Nitto Kohki Co., Ltd. is 25.59. Nitto Kohki Co., Ltd.’s PEG ratio is 0.38.
PE Ratio25.59
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.59
Price to FCF29.52
Price to Operating Cash Flow15.96
PEG Ratio0.38
Income Statement
In the last 12 months, Nitto Kohki Co., Ltd. had revenue of 27.26B and earned 1.35B in profits. Earnings per share was 71.85.
Revenue27.26B
Gross Profit12.14B
Operating Income2.34B
Pretax Income2.34B
Net Income1.35B
EBITDA3.67B
Earnings Per Share (EPS)71.85
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 ¥48, resulting in a dividend yield of 1.99%
Dividend Per Share¥48
Dividend Yield1.99%
Payout Ratio54.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-15.91%
50-Day Moving Average1.77K
200-Day Moving Average2.16K
Relative Strength Index (RSI)53.02
Average Volume (3m)13.92K
Important Dates
Nitto Kohki Co., Ltd. upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Nitto Kohki Co., Ltd. as a current ratio of 9.27, with Debt / Equity ratio of 3.03%
Current Ratio9.27
Quick Ratio6.78
Debt to Market Cap<0.01
Net Debt to EBITDA-5.09
Interest Coverage Ratio65.03
Taxes
In the past 12 months, Nitto Kohki Co., Ltd. has paid 994.00M in taxes.
Income Tax994.00M
Effective Tax Rate0.42
Enterprise Valuation
Nitto Kohki Co., Ltd. EV to EBITDA ratio is 4.28, with an EV/FCF ratio of -7.55.
EV to Sales0.58
EV to EBITDA4.28
EV to Free Cash Flow-7.55
EV to Operating Cash Flow5.81
Balance Sheet
Nitto Kohki Co., Ltd. has ¥20.06B in cash and marketable securities with ¥1.53B in debt, giving a net cash position of -¥18.53B billion.
Cash & Marketable Securities¥20.06B
Total Debt¥1.53B
Net Cash-¥18.53B
Net Cash Per Share-¥967.55
Tangible Book Value Per Share¥3.11K
Margins
Gross margin is 45.85%, with operating margin of 8.59%, and net profit margin of 4.94%.
Gross Margin45.85%
Operating Margin8.59%
Pretax Margin8.59%
Net Profit Margin4.94%
EBITDA Margin13.48%
EBIT Margin8.74%
Analyst Forecast
The average price target for Nitto Kohki Co., Ltd. is ¥1,944.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,944.00
Price Target Upside7.58% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.68%
EPS Growth Forecast-22.82%