Nohmi Bosai Ltd. (FRA:4TY)

Nohmi Bosai Statistics

Total Valuation

Nohmi Bosai has a market cap or net worth of EUR 1.25 billion. The enterprise value is 978.76 million.

Market Cap	1.25B
Enterprise Value	978.76M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	58.86M
Shares Outstanding	n/a
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	11.75%
Float	21.75M

Valuation Ratios

The trailing PE ratio is 20.33.

PE Ratio	20.33
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.68
P/TBV Ratio	1.76
P/FCF Ratio	24.01
P/OCF Ratio	16.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 18.82.

EV / Earnings	15.94
EV / Sales	1.32
EV / EBITDA	9.99
EV / EBIT	11.70
EV / FCF	18.82

Financial Position

The company has a current ratio of 5.20

Current Ratio	5.20
Quick Ratio	4.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	712.19

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	10.98%
Revenue Per Employee	272,792
Profits Per Employee	21,356
Employee Count	2,875
Asset Turnover	0.89
Inventory Turnover	5.87

Taxes

In the past 12 months, Nohmi Bosai has paid 30.52 million in taxes.

Income Tax	30.52M
Effective Tax Rate	34.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nohmi Bosai had revenue of EUR 784.28 million and earned 61.40 million in profits. Earnings per share was 1.04.

Revenue	784.28M
Gross Profit	273.60M
Operating Income	86.13M
Pretax Income	89.35M
Net Income	61.40M
EBITDA	101.30M
EBIT	86.13M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 287.97 million in cash and n/a in debt, with a net cash position of 287.97 million.

Cash & Cash Equivalents	287.97M
Total Debt	n/a
Net Cash	287.97M
Net Cash Per Share	n/a
Equity (Book Value)	744.77M
Book Value Per Share	12.61
Working Capital	477.97M

Cash Flow

In the last 12 months, operating cash flow was 77.67 million and capital expenditures -25.67 million, giving a free cash flow of 52.00 million.

Operating Cash Flow	77.67M
Capital Expenditures	-25.67M
Free Cash Flow	52.00M
FCF Per Share	n/a

Margins

Gross margin is 34.89%, with operating and profit margins of 10.98% and 7.83%.

Gross Margin	34.89%
Operating Margin	10.98%
Pretax Margin	11.39%
Profit Margin	7.83%
EBITDA Margin	12.92%
EBIT Margin	10.98%
FCF Margin	6.63%

Dividends & Yields

Nohmi Bosai does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.01%
Buyback Yield	1.56%
Shareholder Yield	1.56%
Earnings Yield	4.92%
FCF Yield	4.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nohmi Bosai has an Altman Z-Score of 7.22 and a Piotroski F-Score of 6.

Altman Z-Score	7.22
Piotroski F-Score	6