Nitchitsu Co., Ltd.

Nitchitsu Co., Ltd.

TTSE:7021
2,490.00
JPY
-21.00
(-0.84%)
4.38BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,098.27
4,690.89
4,604.53
4,405.16
4,117.85
4,021.06
4,365.63
4,103.4
3,797.37
3,859.69
4,054.02
5,005.55
4,775.04
- -
Basic EPS, GAAP
115.02
287.03
69.15
84.33
7.57
26.4
19.74
-39.87
-58.68
-259.79
121.11
122.94
99.01
- -
Free Cash Flow per Basic Share
-16.32
325.2
254.77
338.51
12.51
-30.14
85.13
282.46
-198.56
-149.85
-705.53
-75.3
352.12
- -
Dividend per Share
45
50
65
60.02
60.01
25.42
20.63
15.71
15.38
30.6
31.2
32.23
39.96
- -
Book Value per Share
5,124.9
5,488.33
5,328.87
5,405.4
5,364.81
5,378.37
5,278.06
5,295.64
5,241.02
4,937.57
5,441.73
5,717.08
6,233.54
- -
Tangible Book Value per Share
5,116.69
5,479.67
5,319.93
5,398.91
5,358.72
5,374.46
5,256.75
5,232.35
5,191.25
4,897.53
5,403.02
5,691.57
6,211.84
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
8,713
9,971
9,787
9,361
8,750
8,424
9,015
8,474
7,857
8,025
8,287
9,851
9,381
- -
Operating Margin (%)
1.71
5.23
4.45
4.64
3.9
1.69
1.74
1.18
-0.74
-0.49
3.93
2.74
2.35
- -
Depreciation Expense
483
444
422
362
336
323
308
332
360
354
478
496
625
- -
Net Income, GAAP
245
610
147
179
16
55
41
-82
-121
-540
248
242
195
- -
Effective Tax Rate (%)
13.3
21.24
39.94
40
57.75
58.86
74.33
- -
- -
- -
3.61
19.26
20.5
- -
Profit Margin (%)
2.81
6.12
1.5
1.91
0.18
0.66
0.45
-0.97
-1.55
-6.73
2.99
2.46
2.07
- -
Working Capital
4,413
4,757
5,303
5,669
5,362
5,565
5,523
5,458
5,319
4,888
4,752
4,417
4,170
- -
LT Debt
220
78
241
121
15
80
95
55
20
29
92
60
69
- -
Total Equity
10,895
11,666
11,327
11,489
11,401
11,107
10,904
10,940
10,860
10,281
10,732
11,233
12,246
- -
Return on Invested Capital (%)
0.98
3.08
1.96
1.99
1.11
0.46
0.33
- -
- -
- -
2.67
1.78
1.35
- -
Return on Capital (%)
2.01
4.7
1.17
1.43
0.16
0.47
0.35
- -
- -
- -
2.18
2.06
1.61
- -
Return on Common Equity (%)
2.27
5.41
1.28
1.57
0.14
0.49
0.37
-0.75
-1.11
-5.11
2.36
2.2
1.66
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,114
1,127
- -
LT Borrowings
50
69
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
3,949
4,377
3,526

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
7,305
6,909
- -
Cash, Cash Equivalents & STI
2,882
3,343
- -
Accounts Receivable, Net
1,991
1,507
- -
Inventories
1,489
1,362
- -
Total Current Liabilities
3,302
2,739
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,114
1,127
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.86%
2.4%
9.02%
Free Cash Flow
-103.58%
-97.64%
-566.82%
Net Income, GAAP
7.12%
44.93%
-19.6%
Sales/Revenue/Turnover
-0.14%
2.45%
-4.77%
Total Cash Common Dividend
1.17%
24.3%
23.75%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9,851
2026
- -
- -
- -
- -
9,381
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
122.94
2026
- -
- -
- -
- -
99.01
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
32.23
2026
- -
- -
- -
- -
39.96
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yusei Matsubara
Full Time Employees
268
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Akasaka 1-chome Center Building Tokyo TY Japan 107-0052
IPO Date
Oct 15, 1951
Business
Nitchitsu Co., Ltd. manufactures and sells industrial machinery primarily in Japan. The company engages in four main business segments, including machinery-related activities such as the design and production of marine equipment like hatch covers and ship hull blocks, air preheating machines, plant-related equipment for power and steel sectors, and engineering services encompassing installation, construction, supervision, maintenance, modification, and inspection of machinery at thermal, wind, nuclear power plants, and other industrial facilities; resource-related operations involving the purchase and sale of silica sand, gravel, sand, and crushed stone as well as the production and sale of purified high-purity silica powder; material-related business featuring heat-resistant paints under the Thermojin brand for protecting metals from high-temperature oxidation and corrosion, and high-purity natural rubber sheets known as liner tex with superior low-temperature vulcanization properties; and real estate activities including the leasing of office buildings. Founded in 1950 and headquartered in Tokyo, Japan, Nitchitsu operates with a focus on general industrial machinery and related diversified products serving domestic power generation, manufacturing, and construction sectors. The company maintains steady operations without notable recent acquisitions, partnerships, funding rounds, or major strategic shifts reported in the past one to two years.