WATCH Nitta Corporation (5186.T)
Industrials · Specialty Industrial Machinery · JPX · Japan
46
Final Score
-179.0%
Margin of Safety
48
Quality Score
¥6,750
Current Price
¥185.2B
Market Cap
Key Metrics
Pe Ratio
13.76
Forward Pe
17.78
Pb Ratio
1.10
Ev Ebitda
14.78
Roe
9.3%
Gross Margin
28.6%
Operating Margin
8.3%
Net Margin
15.8%
Dividend Yield
252.0%
Current Ratio
4.72
Beta
0.40
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥1,936
Base
¥2,420
High
¥2,903
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
13.76
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.00
Current Ratio
4.72
Dilution Cagr
-0.01
Stage B — Quality Score: 48/100
Stage C — Cyclicality: MED
Normalized EPS
¥280.21
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 12.0 |
| Balance Sheet | 18.0 |
| Stability | 8.2 |
| Moat Proxies | 4.8 |
Top Drivers
- Reasonable P/E of 13.8x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Fortress balance sheet: D/E of 0.00x (conservative) and current ratio of 4.72x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
Top Risks
- Moderate cyclicality (Cyclical sector: Industrials) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2023 | ¥88.0B | ¥22.5B | ¥5.0B | ¥10.9B | ¥387.27 |
| 2024 | ¥88.6B | ¥22.3B | ¥4.4B | ¥9.9B | ¥353.84 |
| 2025 | ¥90.3B | ¥24.2B | ¥5.2B | ¥12.1B | ¥227.66 |
| 2026 | ¥91.8B | ¥25.9B | ¥5.9B | ¥13.5B | ¥152.06 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥12.0B | ¥-3.6B | ¥8.4B |
| 2024 | ¥8.9B | ¥-3.1B | ¥5.8B |
| 2025 | ¥7.0B | ¥-6.8B | ¥246.0M |
| 2026 | ¥9.6B | ¥-4.4B | ¥5.2B |