Nisshinbo Holdings Inc. (FRA:NBO)

Nisshinbo Holdings Statistics

Total Valuation

FRA:NBO has a market cap or net worth of EUR 1.46 billion. The enterprise value is 2.44 billion.

Market Cap	1.46B
Enterprise Value	2.44B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	156.20M
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	29.75%
Float	144.55M

Valuation Ratios

The trailing PE ratio is 19.37.

PE Ratio	19.37
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.85
P/TBV Ratio	0.98
P/FCF Ratio	8.30
P/OCF Ratio	5.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 13.80.

EV / Earnings	32.23
EV / Sales	0.89
EV / EBITDA	7.87
EV / EBIT	14.59
EV / FCF	13.80

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.61.

Current Ratio	2.04
Quick Ratio	0.99
Debt / Equity	0.61
Debt / EBITDA	3.69
Debt / FCF	5.96
Interest Coverage	9.12

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	153,208
Profits Per Employee	4,245
Employee Count	17,811
Asset Turnover	0.75
Inventory Turnover	2.37

Taxes

In the past 12 months, FRA:NBO has paid 54.89 million in taxes.

Income Tax	54.89M
Effective Tax Rate	40.41%

Stock Price Statistics

The stock price has increased by +58.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.62%
50-Day Moving Average	7.62
200-Day Moving Average	6.45
Relative Strength Index (RSI)	69.08
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, FRA:NBO had revenue of EUR 2.73 billion and earned 75.62 million in profits. Earnings per share was 0.48.

Revenue	2.73B
Gross Profit	638.55M
Operating Income	143.41M
Pretax Income	135.81M
Net Income	75.62M
EBITDA	285.02M
EBIT	143.41M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 247.84 million in cash and 1.05 billion in debt, with a net cash position of -804.86 million.

Cash & Cash Equivalents	247.84M
Total Debt	1.05B
Net Cash	-804.86M
Net Cash Per Share	n/a
Equity (Book Value)	1.72B
Book Value Per Share	9.99
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 268.01 million and capital expenditures -91.47 million, giving a free cash flow of 176.53 million.

Operating Cash Flow	268.01M
Capital Expenditures	-91.47M
Free Cash Flow	176.53M
FCF Per Share	n/a

Margins

Gross margin is 23.40%, with operating and profit margins of 5.26% and 2.77%.

Gross Margin	23.40%
Operating Margin	5.26%
Pretax Margin	4.98%
Profit Margin	2.77%
EBITDA Margin	10.44%
EBIT Margin	5.26%
FCF Margin	6.47%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.20
Dividend Yield	2.22%
Dividend Growth (YoY)	-4.71%
Years of Dividend Growth	n/a
Payout Ratio	42.20%
Buyback Yield	0.55%
Shareholder Yield	2.79%
Earnings Yield	5.16%
FCF Yield	12.05%

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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	7