Nittetsu Mining Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nittetsu Mining Co., Ltd.'s yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 62% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 94% of Basic Materials 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
¥115Over the last 3 years, every ¥100 of reported profit came with ¥115 of operating cash.
Lower than 73% of Basic Materials companies in Japan.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 62% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 94% of Basic Materials companies in Japan.
Cash Locked Ratio
¥16For every ¥100 of sales, ¥16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥15 tied up three years earlier.
Less money tied up than 80% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Basic Materials companies in Japan.
Growth Efficiency Ratio
¥9Sales grew 28% in 3 years; of every extra ¥100 of sales, ¥9 became extra profit.
Lower than 62% of Basic Materials companies in Japan.
Asset Productivity Ratio
+28% / +49%In 3 years sales changed by +28% while total assets changed by +49%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 72% of Basic Materials companies in Japan.
Cash Cushion Ratio
−9%Debt, after subtracting cash, equals 9% of its market value (net debt).
Lower than 52% of Basic Materials companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 60% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 63% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Nittetsu Mining Co., Ltd. owes ¥0.48 for every ¥1 it owns. Net profit rose 56% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
14.0Investors pay ¥14.0 for every ¥1 of Nittetsu Mining Co., Ltd.'s yearly profit, higher than 64% of Basic Materials companies in Japan.
P/B ratio
1.34The share price is 1.34 times Nittetsu Mining Co., Ltd.'s book value per share, higher than 80% of Basic Materials companies in Japan.
Market cap
¥212.3 BThe total market value of all of Nittetsu Mining Co., Ltd.'s shares at today's price (share price × number of shares), larger than 81% of Basic Materials companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥158.1 BWhat Nittetsu Mining Co., Ltd. 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
¥2,066Net worth divided by the number of shares. The share price of ¥2,774 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
11.1%Nittetsu Mining Co., Ltd. earned 11.1% on its shareholders' money over the last year, higher than 76% of Basic Materials companies in Japan.
Owes vs Owns
0.48×Nittetsu Mining Co., Ltd. owes ¥0.48 for every ¥1 it owns (low), higher than 66% of Basic Materials companies in Japan.
Dividend yield
2.92%Nittetsu Mining Co., Ltd. pays 2.92% of its share price as dividends a year, lower than 52% of dividend-paying Basic Materials companies in Japan.
Revenue growth
+7%Revenue rose 7% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
+56%Net profit rose 56% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit margin
6.7%Nittetsu Mining Co., Ltd. keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
0.5×Cash from Nittetsu Mining Co., Ltd.'s business was 0.5× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
26.6×Nittetsu Mining Co., Ltd.'s operating profit covered its interest costs 26.6 times in the year to Mar 2026.
Cash vs debt
Net debtNittetsu Mining Co., Ltd. had ¥19.1 B more debt than cash (net debt) at Mar 2026.
Questions
What is Nittetsu Mining Co., Ltd.'s P/E ratio?
Investors pay ¥14.0 for every ¥1 of Nittetsu Mining Co., Ltd.'s yearly profit, higher than 64% of Basic Materials 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 Nittetsu Mining Co., Ltd.: ¥212.3 B ÷ ¥158.1 B (30 Jun 2026) = 1.3.
What is Nittetsu Mining Co., Ltd.'s return on equity?
Nittetsu Mining Co., Ltd. earned 11.1% on its shareholders' money over the last year, higher than 76% of Basic Materials companies in Japan.
How much does Nittetsu Mining Co., Ltd. owe compared with what it owns?
Nittetsu Mining Co., Ltd. owes ¥0.48 for every ¥1 it owns (low), higher than 66% of Basic Materials companies in Japan.
Does Nittetsu Mining Co., Ltd. pay a dividend?
Yes. Nittetsu Mining Co., Ltd. pays 2.92% of its share price as dividends a year, lower than 52% of dividend-paying Basic Materials companies in Japan.
Is Nittetsu Mining Co., Ltd.'s revenue growing?
Revenue rose 7% in the year to Mar 2026, and grew 9% 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.