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PosiFunda · Fundamentals

Nitta Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Nitta Corporation's yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.

Where ¥100 of sales goes

¥94Operating costs¥0.1Interest¥15Net profit¥4.4Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

¥72

Over the last 3 years, every ¥100 of reported profit came with ¥72 of operating cash.

Lower than 82% of Industrials companies in Japan.

Self-Funding Ratio

1.8×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.

Lower than 52% of Industrials companies in Japan.

Cash Locked Ratio

¥27

For every ¥100 of sales, ¥27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥28 tied up three years earlier.

More money tied up than 62% of Industrials companies in Japan.

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 68% of Industrials companies in Japan.

Growth Efficiency Ratio

—

Sales barely changed

Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.

Asset Productivity Ratio

+4% / +21%

In 3 years sales changed by +4% while total assets changed by +21%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

No debt due

No debt falls due within a year, according to the latest yearly balance sheet.

Cash Cushion Ratio

+21%

Cash, after subtracting all debt, equals 21% of its market value (net cash).

Higher than 67% 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 77% of Industrials companies in Japan.

Tangible Net Worth Ratio

99%

Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 84% of Industrials companies in Japan.

Shareholders

Shareholder Slice Ratio

−2%

Share count fell 2% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 31% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Nitta Corporation owes ¥0.14 for every ¥1 it owns. Net profit rose 12% in the year to Mar 2026, and grew 8% a year on average over 3 years.

Compared with Industrials companies in Japan · latest annual results Mar 2026.

P/E ratio

12.7

Investors pay ¥12.7 for every ¥1 of Nitta Corporation's yearly profit, higher than 50% of Industrials companies in Japan.

P/B ratio

1.15

The share price is 1.15 times Nitta Corporation's book value per share, higher than 54% of Industrials companies in Japan.

Market cap

¥189.3 B

The total market value of all of Nitta Corporation's shares at today's price (share price × number of shares), larger than 82% of Industrials companies in Japan. PosiCap size class: Meso Cap.

Net worth (book value)

¥164.8 B

What Nitta Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

¥5,998

Net worth divided by the number of shares. The share price of ¥6,890 is 1.1 times this, which is the P/B above.

Return on equity (ROE)

9.3%

Nitta Corporation earned 9.3% on its shareholders' money over the last year, higher than 52% of Industrials companies in Japan.

Owes vs Owns

0.14×

Nitta Corporation owes ¥0.14 for every ¥1 it owns (low), lower than 97% of Industrials companies in Japan.

Dividend yield

2.48%

Nitta Corporation pays 2.48% of its share price as dividends a year, lower than 67% of dividend-paying Industrials companies in Japan.

Revenue growth

+2%

Revenue rose 2% in the year to Mar 2026, and grew 1% a year on average over 3 years.

Profit growth

+12%

Net profit rose 12% in the year to Mar 2026, and grew 8% a year on average over 3 years.

Profit margin

14.7%

Nitta Corporation keeps ¥15 of every ¥100 of revenue as net profit.

Cash quality

0.7×

Cash from Nitta Corporation's business was 0.7× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

101.1×

Nitta Corporation's operating profit covered its interest costs 101.1 times in the year to Mar 2026.

Cash vs debt

Net cash

Nitta Corporation held ¥40.0 B more cash than debt (net cash) at Mar 2026.

Questions

What is Nitta Corporation's P/E ratio?

Investors pay ¥12.7 for every ¥1 of Nitta Corporation's yearly profit, higher than 50% 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 Nitta Corporation: ¥189.3 B ÷ ¥164.8 B (31 Mar 2026) = 1.1.

What is Nitta Corporation's return on equity?

Nitta Corporation earned 9.3% on its shareholders' money over the last year, higher than 52% of Industrials companies in Japan.

How much does Nitta Corporation owe compared with what it owns?

Nitta Corporation owes ¥0.14 for every ¥1 it owns (low), lower than 97% of Industrials companies in Japan.

Does Nitta Corporation pay a dividend?

Yes. Nitta Corporation pays 2.48% of its share price as dividends a year, lower than 67% of dividend-paying Industrials companies in Japan.

Is Nitta Corporation's revenue growing?

Revenue rose 2% in the year to Mar 2026, and grew 1% 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.

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