Germany · Delayed Price · Currency is EUR Nitto Boseki Statistics
Total Valuation
Nitto Boseki has a market cap or net worth of EUR 2.74 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.74B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 36.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 42.42% |
| Float | 27.70M |
Valuation Ratios
The trailing PE ratio is 33.32.
| PE Ratio | 33.32 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 589.14 |
| P/OCF Ratio | 30.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of 629.78.
| EV / Earnings | 35.62 |
| EV / Sales | 4.67 |
| EV / EBITDA | 19.58 |
| EV / EBIT | 28.55 |
| EV / FCF | 629.78 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.63 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 70.88 |
| Interest Coverage | 26.62 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 9.62% |
| Revenue Per Employee | 237,913 |
| Profits Per Employee | 30,011 |
| Employee Count | 2,745 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Nitto Boseki has paid 25.59 million in taxes.
| Income Tax | 25.59M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +99.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +99.47% |
| 50-Day Moving Average | 53.33 |
| 200-Day Moving Average | 36.39 |
| Relative Strength Index (RSI) | 63.18 |
| Average Volume (20 Days) | 36 |
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, Nitto Boseki had revenue of EUR 653.07 million and earned 82.38 million in profits. Earnings per share was 2.26.
| Revenue | 653.07M |
| Gross Profit | 249.97M |
| Operating Income | 106.86M |
| Pretax Income | 109.80M |
| Net Income | 82.38M |
| EBITDA | 155.81M |
| EBIT | 106.86M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 170.00 million in cash and 330.25 million in debt, giving a net cash position of -160.25 million.
| Cash & Cash Equivalents | 170.00M |
| Total Debt | 330.25M |
| Net Cash | -160.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 820.99M |
| Book Value Per Share | 21.54 |
| Working Capital | 428.96M |
Cash Flow
In the last 12 months, operating cash flow was 91.11 million and capital expenditures -86.45 million, giving a free cash flow of 4.66 million.
| Operating Cash Flow | 91.11M |
| Capital Expenditures | -86.45M |
| Free Cash Flow | 4.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.28%, with operating and profit margins of 16.36% and 12.61%.
| Gross Margin | 38.28% |
| Operating Margin | 16.36% |
| Pretax Margin | 16.81% |
| Profit Margin | 12.61% |
| EBITDA Margin | 23.86% |
| EBIT Margin | 16.36% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 73.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.10% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 3.00% |
| FCF Yield | 0.17% |
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
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Nitto Boseki has an Altman Z-Score of 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |