Nitto Fuji Flour Milling Co.,Ltd.

Nitto Fuji Flour Milling Co.,Ltd.

2003.T
Nitto Fuji Flour Milling Co.,Ltd.JP flagTokyo Stock Exchange
1,736.00
JPY
+2.00
- -
63.22BMarket Cap

Total Valuation

Nitto Fuji Flour Milling Co.,Ltd. carries a market capitalization of 63.22B, placing it among publicly traded companies globally. Its enterprise value stands at 62.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.22B
Enterprise Value62.98B

Share Statistics

Nitto Fuji Flour Milling Co.,Ltd. currently has 36.42M shares outstanding.

Shares Outstanding36.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nitto Fuji Flour Milling Co.,Ltd. trades at a trailing price-to-earnings ratio of 23.29. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 1.59.

PE Ratio23.29
PS Ratio1.71
PB Ratio1.59
P/TBV Ratio1.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nitto Fuji Flour Milling Co.,Ltd. trades at an EV/EBITDA multiple of 21.80 and an EV/FCF ratio of 80,606.03. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.80 provides insight into valuation relative to core operating earnings.

EV / Sales1.69
EV / EBITDA21.80
EV / EBIT21.80
EV / FCF80,606.03

Financial Position

Nitto Fuji Flour Milling Co.,Ltd. maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.86, indicating moderate leverage, while an interest coverage ratio of 2,889.00 demonstrates limited ability to service its debt obligations.

Current Ratio3.24
Quick Ratio0.11
Debt / Equity0.86
Debt / EBITDA0.15
Interest Coverage2,889.00

Financial Efficiency

Nitto Fuji Flour Milling Co.,Ltd. posts a return on equity of 7.02 and a return on invested capital of 4.56.

Return on Equity (ROE)7.02
Return on Assets (ROA)4.41
Return on Invested Capital (ROIC)4.56
Return on Capital Employed (ROCE)6.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.33

Taxes

Over the trailing twelve months, Nitto Fuji Flour Milling Co.,Ltd. has paid 765.00M in income taxes, reflecting an effective tax rate of 21.87.

Income Tax765.00M
Effective Tax Rate21.87

Stock Price Statistics

Nitto Fuji Flour Milling Co.,Ltd.'s stock has declined approximately -0.22988506% over the past 52 weeks. The 50-day moving average sits at 1,732.70, while the 200-day moving average is 1,761.94.

Beta (5Y)N/A
52-Week Price Change-0.22988506%
50-Day Moving Average1,732.70
200-Day Moving Average1,761.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nitto Fuji Flour Milling Co.,Ltd. generated 37.19B in revenue and converted that into 2.73B in net income, yielding earnings per share of 75.06. EBITDA reached 2.89B, while operating income came in at 2.89B.

Revenue37.19B
Gross Profit8.76B
Operating Income2.89B
Pretax Income3.50B
Net Income2.73B
EBITDA2.89B
EBIT2.89B
Earnings Per Share (EPS)75.06

Balance Sheet

Nitto Fuji Flour Milling Co.,Ltd. holds 1.05B in cash and equivalents against 427.00M in total debt, resulting in a net debt position of -627.00M. Total book value stands at 40.02B, with working capital of 21.85B providing operational flexibility.

Cash & Cash Equivalents1.05B
Total Debt427.00M
Net Debt-627.00M
Equity (Book Value)40.02B
Book Value Per Share1,099.13
Working Capital21.85B

Margins

Nitto Fuji Flour Milling Co.,Ltd. operates with a gross margin of 23.56, reflecting its pricing power and cost economics. The operating margin of 7.77 and net profit margin of 7.34 provide insight into operational efficiency.

Gross Margin23.56
Operating Margin7.77
Pretax Margin9.41
Profit Margin7.34
EBITDA Margin7.77

Stock Splits

Nitto Fuji Flour Milling Co.,Ltd.'s most recent stock split took place on March 30, 2026 with a 1:4 split ratio.

Last Split Date3/30/2026
Split Ratio1:4

Scores

Nitto Fuji Flour Milling Co.,Ltd. posts an Altman Z-Score of 4.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.79