Nisshinbo Holdings Inc. (FRA:NBO)

Nisshinbo Holdings Statistics

Total Valuation

FRA:NBO has a market cap or net worth of EUR 1.07 billion. The enterprise value is 1.88 billion.

Market Cap	1.07B
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is 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)	-0.22%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	140.66M

Valuation Ratios

The trailing PE ratio is 14.07.

PE Ratio	14.07
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.61
P/TBV Ratio	0.71
P/FCF Ratio	3.96
P/OCF Ratio	2.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 6.99.

EV / Earnings	24.82
EV / Sales	0.64
EV / EBITDA	5.49
EV / EBIT	9.78
EV / FCF	6.99

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.58.

Current Ratio	2.22
Quick Ratio	1.12
Debt / Equity	0.58
Debt / EBITDA	3.14
Debt / FCF	3.75
Interest Coverage	9.96

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	161,389
Profits Per Employee	4,067
Employee Count	18,630
Asset Turnover	0.79
Inventory Turnover	2.34

Taxes

In the past 12 months, FRA:NBO has paid 94.50 million in taxes.

Income Tax	94.50M
Effective Tax Rate	54.66%

Stock Price Statistics

The stock price has increased by +18.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.26%
50-Day Moving Average	5.79
200-Day Moving Average	5.49
Relative Strength Index (RSI)	76.32
Average Volume (20 Days)	65

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 3.01 billion and earned 75.77 million in profits. Earnings per share was 0.48.

Revenue	3.01B
Gross Profit	719.31M
Operating Income	166.92M
Pretax Income	172.89M
Net Income	75.77M
EBITDA	320.70M
EBIT	166.92M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 336.40 million in cash and 1.01 billion in debt, giving a net cash position of -671.72 million.

Cash & Cash Equivalents	336.40M
Total Debt	1.01B
Net Cash	-671.72M
Net Cash Per Share	n/a
Equity (Book Value)	1.74B
Book Value Per Share	10.08
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 378.55 million and capital expenditures -109.51 million, giving a free cash flow of 269.04 million.

Operating Cash Flow	378.55M
Capital Expenditures	-109.51M
Free Cash Flow	269.04M
FCF Per Share	n/a

Margins

Gross margin is 23.92%, with operating and profit margins of 5.55% and 2.52%.

Gross Margin	23.92%
Operating Margin	5.55%
Pretax Margin	5.75%
Profit Margin	2.52%
EBITDA Margin	10.67%
EBIT Margin	5.55%
FCF Margin	8.95%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.22
Dividend Yield	3.25%
Dividend Growth (YoY)	-1.41%
Years of Dividend Growth	n/a
Payout Ratio	44.07%
Buyback Yield	0.22%
Shareholder Yield	3.47%
Earnings Yield	7.11%
FCF Yield	25.24%

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 2.02 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	8