Nitto Boseki Co., Ltd. (FRA:NB5)

Nitto Boseki Statistics

Total Valuation

Nitto Boseki has a market cap or net worth of EUR 2.48 billion. The enterprise value is 2.67 billion.

Market Cap	2.48B
Enterprise Value	2.67B

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 (%)	41.22%
Float	27.70M

Valuation Ratios

The trailing PE ratio is 30.14.

PE Ratio	30.14
Forward PE	n/a
PS Ratio	3.80
PB Ratio	3.02
P/TBV Ratio	3.23
P/FCF Ratio	532.90
P/OCF Ratio	27.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 572.80.

EV / Earnings	32.40
EV / Sales	4.33
EV / EBITDA	18.14
EV / EBIT	26.45
EV / FCF	572.80

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 +60.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.45%
50-Day Moving Average	62.88
200-Day Moving Average	40.19
Relative Strength Index (RSI)	62.12
Average Volume (20 Days)	37

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, with 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 0.99%.

Dividend Per Share	0.64
Dividend Yield	0.99%
Dividend Growth (YoY)	73.48%
Years of Dividend Growth	1
Payout Ratio	27.10%
Buyback Yield	0.01%
Shareholder Yield	1.00%
Earnings Yield	3.32%
FCF Yield	0.19%

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