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Nitchitsu Co., Ltd. (JP:7021)
:7021
Total Valuation
Nitchitsu Co., Ltd. has a market cap or net worth of ¥3.98B. The enterprise value is ¥2.39B.
Market Cap¥3.98B
Enterprise Value¥2.39B
Share Statistics
Nitchitsu Co., Ltd. has 2,130,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,130,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nitchitsu Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.54%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.54%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee35.69M
Profits Per Employee876.62K
Employee Count276
Asset Turnover0.61
Inventory Turnover5.20
Valuation Ratios
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PE Ratio15.9
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.30
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.40
Income Statement
In the last 12 months, Nitchitsu Co., Ltd. had revenue of 9.85B and earned 241.95M in profits. Earnings per share was 122.91.
Revenue9.85B
Gross Profit1.23B
Operating Income270.07M
Pretax Income299.66M
Net Income241.95M
EBITDA808.18M
Earnings Per Share (EPS)122.91
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
Nitchitsu Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 2.08%
Dividend Per Share¥20
Dividend Yield2.08%
Payout Ratio28.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change11.12%
50-Day Moving Average1.81K
200-Day Moving Average1.65K
Relative Strength Index (RSI)58.25
Average Volume (3m)4.06K
Important Dates
Nitchitsu Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Nitchitsu Co., Ltd. as a current ratio of 2.40, with Debt / Equity ratio of 11.24%
Current Ratio2.40
Quick Ratio1.88
Debt to Market Cap0.37
Net Debt to EBITDA-1.74
Interest Coverage Ratio20.87
Taxes
In the past 12 months, Nitchitsu Co., Ltd. has paid 57.72M in taxes.
Income Tax57.72M
Effective Tax Rate0.19
Enterprise Valuation
Nitchitsu Co., Ltd. EV to EBITDA ratio is 2.42, with an EV/FCF ratio of -13.63.
EV to Sales0.20
EV to EBITDA2.42
EV to Free Cash Flow-13.63
EV to Operating Cash Flow2.26
Balance Sheet
Nitchitsu Co., Ltd. has ¥2.67B in cash and marketable securities with ¥1.26B in debt, giving a net cash position of -¥1.41B billion.
Cash & Marketable Securities¥2.67B
Total Debt¥1.26B
Net Cash-¥1.41B
Net Cash Per Share-¥661.25
Tangible Book Value Per Share¥5.68K
Margins
Gross margin is 12.43%, with operating margin of 2.74%, and net profit margin of 2.46%.
Gross Margin12.43%
Operating Margin2.74%
Pretax Margin3.04%
Net Profit Margin2.46%
EBITDA Margin8.20%
EBIT Margin3.17%
Analyst Forecast
The average price target for Nitchitsu Co., Ltd. is ¥2,102.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,102.00
Price Target Upside9.37% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast18.87%
EPS Growth Forecast-0.18%