NITCHO CORPORATION Statistics
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NITCHO CORPORATION (2961) Stock Statistics & Valuation Metrics
Total Valuation
NITCHO CORPORATION has a market cap or net worth of JPY 6.96B. The enterprise value is JPY 4.92B.
- Market Cap
- JPY 6.96B
- Enterprise Value
- JPY 4.92B
Share Statistics
NITCHO CORPORATION has 4,544,288 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,544,288
- 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 Employee
- 34.06M
- Profits Per Employee
- 1.13M
- Employee Count
- 532
- Asset Turnover
- 1.36
- Inventory Turnover
- 5.46
Valuation Ratios
The current PE Ratio of NITCHO CORPORATION is 11.97. NITCHO CORPORATION’s PEG ratio is -1.02.
- PE Ratio
- 11.97
- PS Ratio
- 0.36
- PB Ratio
- 0.94
- Price to FCF
- -7.74
- Price to Operating Cash Flow
- -7.99
- PEG Ratio
- -1.02
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.
- Revenue
- 18.12B
- Gross Profit
- 5.10B
- Operating Income
- 844.62M
- Pretax Income
- 908.59M
- Net Income
- 601.13M
- EBITDA
- 1.01B
- 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
- -198.97
Dividends & Yields
NITCHO CORPORATION pays an annual dividend of JPY 150.00, resulting in a dividend yield of 4.87%
- Dividend Per Share
- JPY 150.00
- Dividend Yield
- 4.87%
- Payout Ratio
- 27.73%
- Free Cash Flow Yield
- -12.92%
- Earnings Yield
- 8.33%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- 38.12%
- 50-Day Moving Average
- 1507.65
- 200-Day Moving Average
- 1356.31
- Relative Strength Index (RSI)
- 45.79
- Average Volume (3m)
- 2,415
Important Dates
NITCHO CORPORATION upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
NITCHO CORPORATION as a current ratio of 2.17, with Debt / Equity ratio of 5.42%
- Current Ratio
- 2.17
- Quick Ratio
- 1.65
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -3.05
- Interest Coverage Ratio
- 505.76
Taxes
In the past 12 months, NITCHO CORPORATION has paid 307.45M in taxes.
- Income Tax
- 307.45M
- Effective Tax Rate
- 0.34
Enterprise Valuation
NITCHO CORPORATION EV to EBITDA ratio is 4.17, with an EV/FCF ratio of -4.88.
- EV to Sales
- 0.23
- EV to EBITDA
- 4.17
- EV to Free Cash Flow
- -4.88
- EV to Operating Cash Flow
- -5.04
Balance Sheet
NITCHO CORPORATION has JPY 2.75B in cash and marketable securities with JPY 208.61M in debt, giving a net cash position of JPY 2.54B billion.
- Cash & Marketable Securities
- JPY 2.75B
- Total Debt
- JPY 208.61M
- Net Cash
- JPY 2.54B
- Net Cash Per Share
- JPY 559.24
- Tangible Book Value Per Share
- JPY 1,640.37
Margins
Gross margin is 28.34%, with operating margin of 4.56%, and net profit margin of 3.01%.
- Gross Margin
- 28.34%
- Operating Margin
- 4.56%
- Pretax Margin
- 4.68%
- Net Profit Margin
- 3.01%
- EBITDA Margin
- 5.45%
- EBIT Margin
- 4.56%
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 Count
- ―
- Revenue Growth Forecast
- 3.41%
- EPS Growth Forecast
- -11.74%
Scores
- Smart Score
- ―
- AI Score
- 66
