Want to see JP:2961 full AI Analyst Report?
Total Valuation
NITCHO CORPORATION has a market cap or net worth of ¥7.10B. The enterprise value is ¥3.27K.
Market Cap¥7.10B
Enterprise Value¥3.27K
Share Statistics
NITCHO CORPORATION has 4,542,288 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,542,288
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NITCHO CORPORATION’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.27%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.27%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee34.06M
Profits Per Employee1.13M
Employee Count532
Asset Turnover1.36
Inventory Turnover5.46
Valuation Ratios
The current PE Ratio of NITCHO CORPORATION is 12.4. NITCHO CORPORATION’s PEG ratio is -0.55.
PE Ratio12.4
PS Ratio0.25
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-5.19
Price to Operating Cash Flow-8.14
PEG Ratio-0.55
Income Statement
In the last 12 months, NITCHO CORPORATION had revenue of 18.12B and earned 601.13M in profits. Earnings per share was 135.22.
Revenue18.12B
Gross Profit5.10B
Operating Income844.62M
Pretax Income908.59M
Net Income601.13M
EBITDA1.01B
Earnings Per Share (EPS)135.22
Cash Flow
In the last 12 months, operating cash flow was -859.17M and capital expenditures -28.29M, giving a free cash flow of -887.46M billion.
Operating Cash Flow-859.17M
Free Cash Flow-887.46M
Free Cash Flow per Share-195.38
Dividends & Yields
NITCHO CORPORATION pays an annual dividend of ¥45, resulting in a dividend yield of 9.55%
Dividend Per Share¥45
Dividend Yield9.55%
Payout Ratio27.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change63.87%
50-Day Moving Average1.45K
200-Day Moving Average1.26K
Relative Strength Index (RSI)63.02
Average Volume (3m)480.00
Important Dates
NITCHO CORPORATION upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
NITCHO CORPORATION as a current ratio of 2.17, with Debt / Equity ratio of 2.89%
Current Ratio2.17
Quick Ratio1.65
Debt to Market Cap0.05
Net Debt to EBITDA-3.05
Interest Coverage Ratio505.76
Taxes
In the past 12 months, NITCHO CORPORATION has paid 307.45M in taxes.
Income Tax307.45M
Effective Tax Rate0.34
Enterprise Valuation
NITCHO CORPORATION EV to EBITDA ratio is 1.51, with an EV/FCF ratio of -1.72.
EV to Sales0.08
EV to EBITDA1.51
EV to Free Cash Flow-1.72
EV to Operating Cash Flow-1.78
Balance Sheet
NITCHO CORPORATION has ¥2.57B in cash and marketable securities with ¥221.09M in debt, giving a net cash position of ¥2.34B billion.
Cash & Marketable Securities¥2.57B
Total Debt¥221.09M
Net Cash¥2.34B
Net Cash Per Share¥516.24
Tangible Book Value Per Share¥1.68K
Margins
Gross margin is 28.65%, with operating margin of 4.66%, and net profit margin of 3.32%.
Gross Margin28.65%
Operating Margin4.66%
Pretax Margin5.01%
Net Profit Margin3.32%
EBITDA Margin5.58%
EBIT Margin4.66%
Analyst Forecast
The average price target for NITCHO CORPORATION 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 Forecast1.81%
EPS Growth Forecast-15.47%