Nisshinbo Holdings Inc. (FRA:NBO)

Nisshinbo Holdings Statistics

Total Valuation

FRA:NBO has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.95 billion.

Market Cap	1.10B
Enterprise Value	1.95B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	156.20M
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	30.21%
Float	144.54M

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.63
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.05
EV / Sales	0.69
EV / EBITDA	5.51
EV / EBIT	9.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.57.

Current Ratio	2.14
Quick Ratio	1.04
Debt / Equity	0.57
Debt / EBITDA	2.94
Debt / FCF	n/a
Interest Coverage	10.93

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	157,508
Profits Per Employee	6,538
Employee Count	18,630
Asset Turnover	0.79
Inventory Turnover	2.25

Taxes

In the past 12 months, FRA:NBO has paid 73.84 million in taxes.

Income Tax	73.84M
Effective Tax Rate	36.72%

Stock Price Statistics

The stock price has increased by +25.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.69%
50-Day Moving Average	6.60
200-Day Moving Average	5.77
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	855

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, FRA:NBO had revenue of EUR 2.93 billion and earned 121.80 million in profits. Earnings per share was 0.78.

Revenue	2.93B
Gross Profit	713.45M
Operating Income	181.61M
Pretax Income	201.12M
Net Income	121.80M
EBITDA	333.88M
EBIT	181.61M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 261.55 million in cash and 983.13 million in debt, giving a net cash position of -721.58 million.

Cash & Cash Equivalents	261.55M
Total Debt	983.13M
Net Cash	-721.58M
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	10.04
Working Capital	1.06B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.31%, with operating and profit margins of 6.19% and 4.15%.

Gross Margin	24.31%
Operating Margin	6.19%
Pretax Margin	6.85%
Profit Margin	4.15%
EBITDA Margin	11.38%
EBIT Margin	6.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.22
Dividend Yield	3.15%
Dividend Growth (YoY)	-1.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	3.53%
Earnings Yield	11.12%
FCF Yield	n/a

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

FRA:NBO has an Altman Z-Score of 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	6