Nitcho Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nitcho Corporation's yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Industrials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 94% of Industrials companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 93% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥93Over the last 3 years, every ¥100 of reported profit came with ¥93 of operating cash.
Lower than 72% of Industrials companies in Japan.
Self-Funding Ratio
3.6×Over the last 3 years its own operating cash covered its investment spending (capex) 3.6 times.
Higher than 74% of Industrials companies in Japan.
Cash Locked Ratio
¥25For every ¥100 of sales, ¥25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥19 tied up three years earlier.
More money tied up than 58% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
¥15Sales grew 17% in 3 years; of every extra ¥100 of sales, ¥15 became extra profit.
Higher than 64% of Industrials companies in Japan.
Asset Productivity Ratio
+17% / +4%In 3 years sales changed by +17% while total assets changed by +4%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-3.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Industrials companies in Japan.
Cash Cushion Ratio
+40%Cash, after subtracting all debt, equals 40% of its market value (net cash).
Higher than 85% of Industrials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 94% of Industrials companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 93% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Nitcho Corporation owes ¥0.36 for every ¥1 it owns. Net profit fell 14% in the year to Sep 2025, and grew 43% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Sep 2025.
P/E ratio
13.8Investors pay ¥13.8 for every ¥1 of Nitcho Corporation's yearly profit, higher than 57% of Industrials companies in Japan.
P/B ratio
1.04The share price is 1.04 times Nitcho Corporation's book value per share, lower than 52% of Industrials companies in Japan.
Market cap
¥7.6 BThe total market value of all of Nitcho Corporation's shares at today's price (share price × number of shares), smaller than 75% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥7.3 BWhat Nitcho Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,644Net worth divided by the number of shares. The share price of ¥1,715 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
8.0%Nitcho Corporation earned 8.0% on its shareholders' money over the last year, lower than 57% of Industrials companies in Japan.
Owes vs Owns
0.36×Nitcho Corporation owes ¥0.36 for every ¥1 it owns (low), lower than 61% of Industrials companies in Japan.
Dividend yield
8.43%Nitcho Corporation pays 8.43% of its share price as dividends a year, higher than almost all dividend-paying Industrials companies in Japan.
Revenue growth
-2%Revenue fell 2% in the year to Sep 2025, and grew 5% a year on average over 3 years.
Profit growth
-14%Net profit fell 14% in the year to Sep 2025, and grew 43% a year on average over 3 years.
Profit margin
3.3%Nitcho Corporation keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
-1.4×Cash from Nitcho Corporation's business was -1.4× its reported profit in the year to Sep 2025 — the business used cash even though it reported a profit.
Interest cover
505.8×Nitcho Corporation's operating profit covered its interest costs 505.8 times in the year to Sep 2025.
Cash vs debt
Net cashNitcho Corporation held ¥3.1 B more cash than debt (net cash) at Sep 2025.
Questions
What is Nitcho Corporation's P/E ratio?
Investors pay ¥13.8 for every ¥1 of Nitcho Corporation's yearly profit, higher than 57% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Nitcho Corporation: ¥7.6 B ÷ ¥7.3 B (30 Jun 2026) = 1.0.
What is Nitcho Corporation's return on equity?
Nitcho Corporation earned 8.0% on its shareholders' money over the last year, lower than 57% of Industrials companies in Japan.
How much does Nitcho Corporation owe compared with what it owns?
Nitcho Corporation owes ¥0.36 for every ¥1 it owns (low), lower than 61% of Industrials companies in Japan.
Does Nitcho Corporation pay a dividend?
Yes. Nitcho Corporation pays 8.43% of its share price as dividends a year, higher than almost all dividend-paying Industrials companies in Japan.
Is Nitcho Corporation's revenue growing?
Revenue fell 2% in the year to Sep 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.