Nitchitsu Co., Ltd.

Nitchitsu Co., Ltd.

TTSE:7021
2,490.00
JPY
-21.00
(-0.84%)
4.38BMarket Cap
Nov 13Next Earn
Nitchitsu Co., Ltd.
TSE:7021
(Tokyo Stock Exchange)

Recent

price

2,490.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
5,377.49
5,113.33
4,519.02
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
- -
Revenue per Share
392.94
367.83
167
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
- -
Basic EPS, GAAP
873.02
-85.94
306.31
-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
- -
Free Cash Flow per Basic Share
80
80
80
45
50
65
60.02
60.01
25.42
20.63
15.71
15.38
30.6
31.2
32.23
39.96
- -
Dividend per Share
4,505.9
4,816.61
5,029.52
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
- -
Book Value per Share
4,494.9
4,806.11
5,019.76
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
- -
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
11,434
10,871
9,607
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
- -
Sales/Revenue/Turnover
13.26
10.42
5.3
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
- -
Operating Margin (%)
604
577
547
483
444
422
362
336
323
308
332
360
354
478
496
625
- -
Depreciation Expense
835
782
355
245
610
147
179
16
55
41
-82
-121
-540
248
242
195
- -
Net Income, GAAP
40.04
35.26
38.39
13.3
21.24
39.94
40
57.75
58.86
74.33
- -
- -
- -
3.61
19.26
20.5
- -
Effective Tax Rate (%)
7.31
7.19
3.7
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
- -
Profit Margin (%)
3,794
3,906
4,177
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
- -
Working Capital
699
343
351
220
78
241
121
15
80
95
55
20
29
92
60
69
- -
LT Debt
9,580
10,240
10,693
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
- -
Total Equity
6.79
5.49
2.35
0.98
3.08
1.96
1.99
1.11
0.46
0.33
- -
- -
- -
2.67
1.78
1.35
- -
Return on Invested Capital (%)
6.62
6.17
2.83
2.01
4.7
1.17
1.43
0.16
0.47
0.35
- -
- -
- -
2.18
2.06
1.61
- -
Return on Capital (%)
8.99
7.89
3.39
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.