NITTAN Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NITTAN Corporation's yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥551 of operating cash. Higher than almost all Consumer Cyclical companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 92% of Consumer Cyclical companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥31 tied up three years earlier. More money tied up than 85% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
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
¥551Over the last 3 years, every ¥100 of reported profit came with ¥551 of operating cash.
Higher than almost all Consumer Cyclical 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.
Higher than 56% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥30For every ¥100 of sales, ¥30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥31 tied up three years earlier.
More money tied up than 85% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 92% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥19Sales grew 23% in 3 years; of every extra ¥100 of sales, ¥19 became extra profit.
Higher than 75% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+23% / +18%In 3 years sales changed by +23% while total assets changed by +18%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.6×Debt due within a year is covered 1.6 times by its yearly operating cash.
Higher than 63% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 59% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 63% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
95%Of every ¥100 of net worth, ¥95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 63% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
NITTAN Corporation owes ¥0.40 for every ¥1 it owns. Net profit rose 253% in the year to Mar 2026, and grew 78% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
6.1Investors pay ¥6.1 for every ¥1 of NITTAN Corporation's yearly profit, lower than 94% of Consumer Cyclical companies in Japan.
P/B ratio
0.44The share price is 0.44 times NITTAN Corporation's book value per share, lower than 90% of Consumer Cyclical companies in Japan.
Market cap
¥13.5 BThe total market value of all of NITTAN Corporation's shares at today's price (share price × number of shares), smaller than 57% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥31.0 BWhat NITTAN 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
¥1,076Net worth divided by the number of shares. The share price of ¥470.00 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
9.0%NITTAN Corporation earned 9.0% on its shareholders' money over the last year, higher than 60% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.40×NITTAN Corporation owes ¥0.40 for every ¥1 it owns (low), lower than 63% of Consumer Cyclical companies in Japan.
Dividend yield
4.28%NITTAN Corporation pays 4.28% of its share price as dividends a year, higher than 81% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+0%Revenue rose 0% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
+253%Net profit rose 253% in the year to Mar 2026, and grew 78% a year on average over 3 years.
Profit margin
4.3%NITTAN Corporation keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
3.5×Cash from NITTAN Corporation's business was 3.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
14.1×NITTAN Corporation's operating profit covered its interest costs 14.1 times in the year to Mar 2026.
Cash vs debt
Net cashNITTAN Corporation held ¥676 M more cash than debt (net cash) at Mar 2026.
Questions
What is NITTAN Corporation's P/E ratio?
Investors pay ¥6.1 for every ¥1 of NITTAN Corporation's yearly profit, lower than 94% of Consumer Cyclical 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 NITTAN Corporation: ¥13.5 B ÷ ¥31.0 B (31 Mar 2026) = 0.4.
What is NITTAN Corporation's return on equity?
NITTAN Corporation earned 9.0% on its shareholders' money over the last year, higher than 60% of Consumer Cyclical companies in Japan.
How much does NITTAN Corporation owe compared with what it owns?
NITTAN Corporation owes ¥0.40 for every ¥1 it owns (low), lower than 63% of Consumer Cyclical companies in Japan.
Does NITTAN Corporation pay a dividend?
Yes. NITTAN Corporation pays 4.28% of its share price as dividends a year, higher than 81% of dividend-paying Consumer Cyclical companies in Japan.
Is NITTAN Corporation's revenue growing?
Revenue rose 0% in the year to Mar 2026, and grew 7% 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.