Education
About Us
Working with TipRanks
Follow Us
Nitto Kohki Co., Ltd. (JP:6151)
:6151
RESEARCH TOOLSreports
Total Valuation
Nitto Kohki Co., Ltd. has a market cap or net worth of ¥31.47B. The enterprise value is ―.
Market Cap¥31.47B
Enterprise Value―
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 0.04 and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.30%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee26.70M
Profits Per Employee2.88M
Employee Count1,014
Asset Turnover0.41
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of Nitto Kohki Co., Ltd. is 19.02. Nitto Kohki Co., Ltd.’s PEG ratio is 3.89.
PE Ratio19.02
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.68
Price to FCF-23.73
Price to Operating Cash Flow65.87
PEG Ratio3.89
Income Statement
In the last 12 months, Nitto Kohki Co., Ltd. had revenue of 27.07B and earned 2.05B in profits. Earnings per share was 104.10.
Revenue27.07B
Gross Profit12.60B
Operating Income2.93B
Pretax Income2.92B
Net Income2.05B
EBITDA4.28B
Earnings Per Share (EPS)104.10
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 ¥27, resulting in a dividend yield of 2.24%
Dividend Per Share¥27
Dividend Yield2.24%
Payout Ratio37.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-22.63%
50-Day Moving Average1.76K
200-Day Moving Average2.25K
Relative Strength Index (RSI)56.81
Average Volume (3m)26.37K
Important Dates
Nitto Kohki Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nitto Kohki Co., Ltd. as a current ratio of 12.07, with Debt / Equity ratio of 2.64%
Current Ratio12.07
Quick Ratio9.24
Debt to Market Cap0.00
Net Debt to EBITDA-4.01
Interest Coverage Ratio81.31
Taxes
In the past 12 months, Nitto Kohki Co., Ltd. has paid 871.00M in taxes.
Income Tax871.00M
Effective Tax Rate0.30
Enterprise Valuation
Nitto Kohki Co., Ltd. EV to EBITDA ratio is 5.10, with an EV/FCF ratio of -6.05.
EV to Sales0.81
EV to EBITDA5.10
EV to Free Cash Flow-6.05
EV to Operating Cash Flow9.46
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¥2.84K
Margins
Gross margin is 46.69%, with operating margin of 10.81%, and net profit margin of 7.58%.
Gross Margin46.69%
Operating Margin10.81%
Pretax Margin10.80%
Net Profit Margin7.58%
EBITDA Margin15.82%
EBIT Margin10.93%
Analyst Forecast
The average price target for Nitto Kohki 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-2.11%
EPS Growth Forecast-16.27%