Nitto Kohki Statistics

Total Valuation

Nitto Kohki has a market cap or net worth of JPY 32.30 billion. The enterprise value is 21.21 billion.

Market Cap	32.30B
Enterprise Value	21.21B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nitto Kohki has 18.71 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	18.71M
Shares Outstanding	18.71M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.00%
Owned by Institutions (%)	7.48%
Float	4.86M

Valuation Ratios

The trailing PE ratio is 15.63.

PE Ratio	15.63
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.27
EV / Sales	0.78
EV / EBITDA	8.01
EV / EBIT	15.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.49, with a Debt / Equity ratio of 0.03.

Current Ratio	9.49
Quick Ratio	5.35
Debt / Equity	0.03
Debt / EBITDA	0.60
Debt / FCF	n/a
Interest Coverage	39.94

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.18%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	25.70M
Profits Per Employee	1.96M
Employee Count	1,052
Asset Turnover	0.40
Inventory Turnover	1.52

Taxes

In the past 12 months, Nitto Kohki has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	41.27%

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks. The beta is -0.05, so Nitto Kohki's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-14.81%
50-Day Moving Average	1,850.88
200-Day Moving Average	1,794.79
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	30,410

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nitto Kohki had revenue of JPY 27.04 billion and earned 2.07 billion in profits. Earnings per share was 110.40.

Revenue	27.04B
Gross Profit	11.45B
Operating Income	1.40B
Pretax Income	3.52B
Net Income	2.07B
EBITDA	2.65B
EBIT	1.40B
Earnings Per Share (EPS)	110.40

Full Income Statement

Balance Sheet

The company has 12.69 billion in cash and 1.59 billion in debt, giving a net cash position of 11.10 billion or 593.24 per share.

Cash & Cash Equivalents	12.69B
Total Debt	1.59B
Net Cash	11.10B
Net Cash Per Share	593.24
Equity (Book Value)	59.89B
Book Value Per Share	3,199.95
Working Capital	30.50B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.33%, with operating and profit margins of 5.17% and 7.64%.

Gross Margin	42.33%
Operating Margin	5.17%
Pretax Margin	13.01%
Profit Margin	7.64%
EBITDA Margin	9.79%
EBIT Margin	5.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	40.00
Dividend Yield	2.21%
Dividend Growth (YoY)	2.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.88%
Shareholder Yield	3.09%
Earnings Yield	6.40%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 26, 1998. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 26, 1998
Split Type	Forward
Split Ratio	1.2

Scores

Nitto Kohki has an Altman Z-Score of 4.8 and a Piotroski F-Score of 3.

Altman Z-Score	4.8
Piotroski F-Score	3