Nitchitsu Co., Ltd. (JP:7021)
:7021
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Total Valuation
Nitchitsu Co., Ltd. has a market cap or net worth of ¥3.75B. The enterprise value is ¥1.49B.
Market Cap¥3.75B
Enterprise Value¥1.49B
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 1.13%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.13%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee33.99M
Profits Per Employee704.78K
Employee Count276
Asset Turnover0.55
Inventory Turnover6.02
Valuation Ratios
The current PE Ratio of Nitchitsu Co., Ltd. is 18.3. Nitchitsu Co., Ltd.’s PEG ratio is -1.16.
PE Ratio18.3
PS Ratio0.47
PB Ratio0.36
Price to Fair Value0.36
Price to FCF6.16
Price to Operating Cash Flow0.00
PEG Ratio-1.16
Income Statement
In the last 12 months, Nitchitsu Co., Ltd. had revenue of 9.38B and earned 194.52M in profits. Earnings per share was 99.01.
Revenue9.38B
Gross Profit1.18B
Operating Income220.89M
Pretax Income244.69M
Net Income194.52M
EBITDA845.69M
Earnings Per Share (EPS)99.01
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 ¥15, resulting in a dividend yield of 1.64%
Dividend Per Share¥15
Dividend Yield1.64%
Payout Ratio57.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change3.96%
50-Day Moving Average2.12K
200-Day Moving Average2.16K
Relative Strength Index (RSI)32.61
Average Volume (3m)1.65K
Important Dates
Nitchitsu Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Nitchitsu Co., Ltd. as a current ratio of 2.52, with Debt / Equity ratio of 9.76%
Current Ratio2.52
Quick Ratio2.03
Debt to Market Cap0.27
Net Debt to EBITDA-2.54
Interest Coverage Ratio12.80
Taxes
In the past 12 months, Nitchitsu Co., Ltd. has paid 50.17M in taxes.
Income Tax50.17M
Effective Tax Rate0.21
Enterprise Valuation
Nitchitsu Co., Ltd. EV to EBITDA ratio is 2.64, with an EV/FCF ratio of 3.14.
EV to Sales0.24
EV to EBITDA2.64
EV to Free Cash Flow3.14
EV to Operating Cash Flow1.15
Balance Sheet
Nitchitsu Co., Ltd. has ¥2.90B in cash and marketable securities with ¥1.17B in debt, giving a net cash position of ¥1.73B billion.
Cash & Marketable Securities¥2.90B
Total Debt¥1.17B
Net Cash¥1.73B
Net Cash Per Share¥813.42
Tangible Book Value Per Share¥6.23K
Margins
Gross margin is 12.60%, with operating margin of 2.35%, and net profit margin of 2.07%.
Gross Margin12.60%
Operating Margin2.35%
Pretax Margin2.61%
Net Profit Margin2.07%
EBITDA Margin9.01%
EBIT Margin2.35%
Analyst Forecast
The average price target for Nitchitsu 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 Forecast-5.59%
EPS Growth Forecast-20.76%