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Nitchitsu Co., Ltd. (7021) Stock Statistics & Valuation Metrics
Total Valuation
Nitchitsu Co., Ltd. has a market cap or net worth of JPY 5.17B. The enterprise value is JPY 778.29M.
- Market Cap
- JPY 5.17B
- Enterprise Value
- JPY 778.29M
Share Statistics
Nitchitsu Co., Ltd. has 2,130,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,130,000
- 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 Employee
- 35.01M
- Profits Per Employee
- 725.82K
- Employee Count
- 268
- Asset Turnover
- 0.55
- Inventory Turnover
- 6.02
Valuation Ratios
The current PE Ratio of Nitchitsu Co., Ltd. is 21.66. Nitchitsu Co., Ltd.’s PEG ratio is -38.07.
- PE Ratio
- 21.66
- PS Ratio
- 0.53
- PB Ratio
- 0.39
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -38.07
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.
- Revenue
- 9.38B
- Gross Profit
- 1.18B
- Operating Income
- 220.89M
- Pretax Income
- 244.69M
- Net Income
- 194.52M
- EBITDA
- 845.69M
- Earnings Per Share (EPS)
- 99.01
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Nitchitsu Co., Ltd. pays an annual dividend of JPY 18.00, resulting in a dividend yield of 1.32%
- Dividend Per Share
- JPY 18.00
- Dividend Yield
- 1.32%
- Payout Ratio
- 57.81%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.62%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- 1.59%
- 50-Day Moving Average
- 2360.87
- 200-Day Moving Average
- 2157.55
- Relative Strength Index (RSI)
- 61.09
- Average Volume (3m)
- 1,779
Important Dates
Nitchitsu Co., Ltd. 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
- Mar 30, 2026
Financial Position
Nitchitsu Co., Ltd. as a current ratio of 2.52, with Debt / Equity ratio of 9.76%
- Current Ratio
- 2.52
- Quick Ratio
- 2.03
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- -2.54
- Interest Coverage Ratio
- 12.80
Taxes
In the past 12 months, Nitchitsu Co., Ltd. has paid 50.17M in taxes.
- Income Tax
- 50.17M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Nitchitsu Co., Ltd. EV to EBITDA ratio is 2.60, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.23
- EV to EBITDA
- 2.60
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nitchitsu Co., Ltd. has JPY 3.93B in cash and marketable securities with JPY 1.18B in debt, giving a net cash position of JPY 2.75B billion.
- Cash & Marketable Securities
- JPY 3.93B
- Total Debt
- JPY 1.18B
- Net Cash
- JPY 2.75B
- Net Cash Per Share
- JPY 1,290.16
- Tangible Book Value Per Share
- JPY 6,451.89
Margins
Gross margin is 12.55%, with operating margin of 2.07%, and net profit margin of 2.46%.
- Gross Margin
- 12.55%
- Operating Margin
- 2.07%
- Pretax Margin
- 2.99%
- Net Profit Margin
- 2.46%
- EBITDA Margin
- 9.02%
- EBIT Margin
- 2.07%
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 Count
- ―
- Revenue Growth Forecast
- -8.26%
- EPS Growth Forecast
- -0.57%
Scores
- Smart Score
- ―
- AI Score
- 63
