TSE: 5186 - Nitta Corporation

Yield per half year: -7.96%
Dividend yield: +4.36%
Sector: Industrials

Reporting Nitta Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								86.73
Выручка, млрд ¥	72.96	89.17	83.86	78.7	83.73	88	88.61	88.61	84.58	1.11
Чистая прибыль, млрд ¥	9.16	8.97	6.15	4.72	10.49	10.85	9.86	9.86	8.41	9.90
EV, млрд ¥	90.54	77.09	28.78	50.38	49.52	48.98	75.46	75.46	50.62	21.26
EBIT, млрд ¥	11.2	11.1	7.6	5.95	12.82	12.88	12.07	12.07	10.26	9.69
EBITDA, млрд ¥	13.21	13.59	10.46	8.95	15.93	16.17	15.53	15.53	13.41	8.23
Баланс стоимость, млрд ¥	99.4	104.17	104.76	107.95	118.46	128.75	141.28	141.28	120.24	6.16
FCF, млрд ¥	3.11	6.17	4.56	4.62	6.35	8.44	5.85	5.85	5.96	5.11
Операционный денежный поток, млрд ¥	7.05	9.2	7.67	7.11	9.01	12	8.92	8.92	8.94	3.07
Операционная прибыль, млрд ¥	4.87	5.66	7.6	5.95	5.34	4.99	4.42	4.42	5.66	-10.27
Операционные расходы, млрд ¥	14.16	16.97	17.05	16	16.85	17.47	17.91	17.91	17.06	0.99
CAPEX, млрд ¥	3.95	3.03	3.11	2.5	2.66	3.55	3.08	3.08	2.98	-0.19

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			22.01	22.44	3 538.96	21.73	22.04	22.86	21.98	21.63	22.72	22.5	22.34	-0.32
Чистая прибыль, млрд ¥			2.64	2.99	391.7	2.5	2.51	2.62	2.23	3.02	2.82	3.59	2.86	6.50
EV, млрд ¥			44.11	45.42	7 671.59	52.82	61.53	64.74	73.88	82.16	73.08	75.76	73.92	3.19
EBIT, млрд ¥		1.47	1.39	1.25	138.58	2.25	3.19	3.07	2.77	3.6	1.4		2.81	-15.19
EBITDA, млрд ¥		3.42	3.34	3.58	416.05	3.09	4.06	3.95	3.65	4.47	3.67		3.96	-2.00
Баланс стоимость, млрд ¥			127.34	129.31	20 229.46	130.8	136.57	138.53	141.28	145.27	149.21	147.5	144.36	1.26
FCF, млрд ¥				261.96	261.76	1.68	1.73	1.77					105.78	-63.19
Операционный денежный поток, млрд ¥	9.01		8.57	261.96	261.76	1.68	1.73	1.77					105.78	-63.19
Операционная прибыль, млрд ¥			1.39	1.25	138.58	1.28	1.25	1.31	0.588	1.16	1.4	1.56	1.20	3.55
Операционные расходы, млрд ¥			4.29	4.42	698.87	4.41	4.34	4.63	4.52	2.27	4.86	4.76	4.21	0.56
CAPEX, млрд ¥	2.66		1.25		558.4								187.44	494.32

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	25.65	28.22	24.35	27.29	29.91	33.65	36.82	36.82	30.40	8.62
Short Term Investments ¥		2	4.5	4.5	5.5	5.5	5.5	5.5	5.10	4.10
Total Receivables ¥		29.63	20.48	19.64	29.54	18.36	27.37	27.37	23.08	5.97
Total Current Assets ¥		71.13	67.06	71.15	79.34	84.02	86.67	86.67	77.65	5.26
Чистые активы, млрд ¥	67.66	71.13	67.06	71.15	23.93	25.95		25.95	51.84	-18.26
Активы, млрд ¥	130.8	134.04	129.92	134.65	147.45	158.39	169.5	169.5	147.98	5.46
Short Term Debt ¥		0.264	0.029	0.082	0.057	0.297	0.31	0.31	0.1550	60.62
Long Term Debt ¥		0.12	0.908	1.76	0.804	1.35	0.286	0.286	1.02	-20.63
Задолженность, млрд ¥	29.66	28.02	24.54	26.01	28.24	28.94	27.5	27.5	27.05	2.30
Чистый долг, млрд ¥	-24.6	-27.85	-24.32	-26.17	-29.05	-33.11	-36.53	-36.53	-29.8360	8.48
Долг, млрд ¥	1.04	0.368	0.029	1.12	0.861	1.65	0.286	0.286	0.7892	58.05
Расходы на обслуживание долга ¥		0.026	0.054	0.044	0.047	0.049	0.06	0.06	0.0508	2.13
Чист. проц. доходы, млрд ¥	0.073	0.08	0.101	0.093	7.75	0.117	0.216	0.117	1.66	16.42
Амортизация, млрд ¥		2.49	2.87	3	3.12	3.29	3.47	3.47	3.15	3.87
Себестоимость, млрд ¥			63.28	59.84	61.54	65.54	66.28	66.28	63.30	0.93
Товарно материальные запасы ¥		9.43	9.55	9.79	11.58	14.12	14.93	14.93	11.99	9.35

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				35.6	34.06	5 286.76	33.38	33.73	35.32	39.5	32.68	29.93	27.41	32.97	-4.94
Short Term Investments ¥				5.5	5.5	864	5.5	5.5	5.5	2.82	5.5	5.5	5.5	4.96	0.00
Total Receivables ¥				20.4	19.2	2 884.24	18.33	27.26	27.93	27.37	27.67	27.9	17.58	25.69	-8.84
Total Current Assets ¥				86.36	86.02	13 201.82	84.01	84.59	86.77	86.67	83.83	81.9	80.48	83.93	-1.49
Чистые активы, млрд ¥	77.59	79.34	81.39	86.36	86.02	4 077.57								882.14	119.88
Активы, млрд ¥				156.96	159.96	24 885.39	160.93	165.05	166.27	169.5	172.67	175.6	173.15	171.44	0.81
Short Term Debt ¥		0.057				46.66				0.31				15.68	75.86
Long Term Debt ¥		0.804	0.804	0.664	0.664	212.43	0.54	0.412	0.412	0.286				42.82	-73.34
Задолженность, млрд ¥				28.8	29.81	4 546.57	29.38	27.72	26.96	27.49	26.62	25.58	24.85	26.30	-1.62
Чистый долг, млрд ¥				-34.93	-33.39	-5 201.92	-32.84	-33.32	-34.91	-38.28	-32.39	-29.77	-27.26	-32.5220	-4.83
Долг, млрд ¥				0.664	0.664	84.84	0.54	0.412	0.412	1.22	0.286	0.154	0.154	0.4452	-17.87
Расходы на обслуживание долга ¥			0.017	0.007	0.014	1.73	0.014	0.015	0.013	0.018	0.013	0.018		0.0154	3.71
Чист. проц. доходы, млрд ¥	0.019	1.78	0.031	0.03	0.017	6.13	7.86	6.6	5.34	0.09				5.20	-57.01
Амортизация, млрд ¥				1.94	2.33	277.47	0.839	0.863	0.884	0.879	0.8663	2.27	-1.56	0.6679	-212.03
Себестоимость, млрд ¥							16.03	16.45	16.92	16.87	15.95	16.46	16.18	16.48	-0.89
Товарно материальные запасы ¥				13.76	14.58	2 218.37	14.96	15.55	15.38	14.93	15.48	16.13	15.94	15.57	0.72

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	314.73	307.75	210.96	164.6	370.45	387.26	353.84		353.84	297.42	10.90
Цена акции ао					2798	3675	3725	3895	3895	3523.25	8.62
Число акций ао, млн		29.15	29.14	28.69	28.31	28.03	27.86		27.86	28.41	-0.89
FCF/акцию	106.68	211.7	156.4	160.84	224.34	301.2	209.89		209.89	210.53	6.06

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	93.82	106.34	14002.5	89.96	90.21	93.82	79.82	108.05	101.06	129.63		102.48	6.68
Цена акции ао											3895	3895.00	0.00
FCF/акцию			59.56	60.34	61.96	63.43						61.32	1.59

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.69	8.81	5.89	4.44	9.27	8.78	7.3		7.3	10.47	7.14	4.39
ROA, %	7.54	6.77	4.66	3.57	7.44	7.1	6.01		6.01	5.55	5.76	5.22
ROIC, %			7.59	6.27	11.54	10.8			10.8	9.78	9.05	9.22
ROS, %			7.33	6	12.53	12.33	11.12	11.12	11.12	6.75	10.62	13.13
ROCE, %	10.25	9.85	6.86	5.19	10.23	9.48	8.09	8.5	8.09	14.09	8.30	10.37
Ebit margin, %			8.88	7.24	15.3	14.64	13.62	13.62	13.62		12.88	13.47
Рентаб EBITDA, %	18.1	15.23	12.48	11.38	19.02	18.38	17.53	17.53	17.53	13.98	16.77	9.03
Чистая рентаб, %	12.56	10.06	7.33	6	12.53	12.33	11.12		11.12	6.75	9.86	8.69
Operation Margin, %			4.21	3.64	6.37	5.67	4.99	4.99	4.99	8.85	5.13	6.51

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %		2.22	2.44	1.99	1.91	1.93	1.97	1.65	2.18	1.98	2.48	10.47	2.05	4.71
ROA, %		1.71	1.89	1.57	1.55	1.54	1.58	1.33	1.76	1.62	2.06	5.55	1.67	5.45
ROS, %					11.52	11.4	11.44	10.13	13.94	12.4	15.94	6.75	12.77	6.86
ROCE, %	1.18	1.09	0.9499	0.6585	1.71	2.3	2.17	1.92	2.43	0.9234		14.09	1.95	-16.68
Ebit margin, %						14.49	13.41	12.62	16.64	6.17			12.67	-15.70
Рентаб EBITDA, %	16.28	15.17	15.95	11.76	14.21	18.41	17.27	16.62	20.64	16.14		13.98	17.82	-2.60
Чистая рентаб, %		11.99	13.32	11.07	11.52	11.4	11.44	10.13	13.94	12.4	15.94	6.75	12.77	6.86
Operation Margin, %					5.89	5.65	5.72	2.68	5.38	6.17	6.92	8.85	5.37	3.88

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.57	11.7	8.64	16.21	7.49	7.56	11.36		11.36	83.01	10.25	5.63
P/BV	1.14	0.9897	0.5038	0.7047	0.6591	0.6341	0.7886		0.7886	68.03	0.6581	9.38
P/S	1.58	1.18	0.6332	0.9728	0.9383	0.9328	1.26		1.26	67.55	0.9474	14.75
P/FCF						10.28	14.83	14.83	14.83	46.22	13.31	12.99
E/P						0.1251	0.1137	0.1137	0.1137	0.64	0.1175	-3.13
EV/EBIT			3.86	8.85	3.86	3.8	6.25	6.25	6.25		5.80	-6.72
EV/EBITDA	6.85	5.67	2.75	5.63	3.11	3.03	4.86		4.86	76.43	3.88	12.06
EV/S			0.3431	0.6402	0.5914	0.5566	0.8516	0.8516	0.8516	67.57	0.6983	5.87
EV/FCF			6.31	10.92	7.8	5.8	12.91	12.91	12.91	18.47	10.07	3.40
Debt/EBITDA	0.0789	0.0271	0.0028	0.1252	0.054	0.102	0.0184	0.0184	0.0184	2.58	0.0636	-31.85
Netdebt/Ebitda			-2.32	-2.92	-1.82	-2.05	-2.35	-2.35	-2.35	0.06	-2.2980	-4.25
Debt/Ratio			0.0072	0.0137	0.0058	0.0104	0.0017	0.0017	0.0017	0.16	0.0067	-34.12
Debt/Equity			0.0089	0.0171	0.0073	0.0128	0.002	0.1936	0.002	1.02	0.0466	62.47
Debt/Net Income			0.1524	0.3898	0.0821	0.1519	0.029	0.029	0.029	5.13	0.1364	-40.53
PEG								0.2669	0.2669		0.2669	0.00
Бета						2.02	0.0268	-0.5356	-0.5356	27.04	0.5037	-164.24
Индекс Альтмана						1.13	0.9956	0.9926	0.9926	7.75	1.04	-4.23

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		8.14	7.6	7.58	8.13	9.06	9.85	11.36	11.04	9.64	8.9			83.01	10.16	-2.01
P/BV		0.6167	0.6055	0.633	0.6512	0.6907	0.7153	0.7898	0.7843	0.6856	0.6947			68.03	0.7339	-0.58
P/S		0.9287	0.9073	0.9353	0.9732	1.07	1.12	1.26	1.29	1.15	1.17			67.55	1.20	0.88
EV/EBIT						19.27	21.12	26.64	22.82	52.17					28.40	22.04
EV/EBITDA	3.43	3.52	3.46	3.76	17.11	3.9	4.23	4.76	5.1	4.65				76.43	4.53	3.58
EV/S					2.43	2.79	2.83	3.36	3.8	3.22	3.37			67.57	3.32	3.55
EV/FCF					31.48	35.65	36.61							18.47	34.58	5.16
Debt/EBITDA	0.2348	0.1989	0.1855	0.2039	0.1749	0.1016	0.1043	0.3338	0.064	0.042				2.58	0.1291	-16.19
Netdebt/Ebitda					-10.63	-8.21	-8.84	-10.48	-7.25	-8.12				0.06	-8.5800	-0.22
Debt/Ratio					0.0034	0.0025	0.0025	0.0072	0.0017	0.000877	0.000889			0.16	0.0026	-18.68
Debt/Equity					0.0041	0.003	0.003	0.0086	0.002	0.001	0.001			1.02	0.0031	-19.73
Debt/Net Income					0.2158	0.1639	0.1576	0.5474	0.0949	0.0547	0.043			5.13	0.1795	-22.88
Бета												-1.45	-0.5617	27.04	-1.0058	-37.76
Индекс Альтмана												0.9926	0.9926	7.75	0.9926	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.55	2.02	2.05	1.87	2.17	3.28	3.23			3.23		2.52	9.52
Дивиденд	53	69	70	65	25.17	115	115	133	5	71		78.63	-27.62
Див доход, ао, %	1.21	1.76	2.2	2.84	1.27	5.4	4.97	5.05	3.67	4.36	4.14	4.07	23.64
Дивиденды / прибыль, %		16.92	22.49	33.31	39.68	20.65	30.19	32.79		32.79	37.59	31.32	-0.31
Dividend Coverage Ratio									3.05	3.05		3.05	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.17	1.86	514.88		172.97	519.08
Дивиденды / прибыль, %	107.07	70.55	131.45	37.59	103.02	7.08

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2976	2976	0.00

	CAGR 5

	CAGR 5