Nitto Boseki Statistics

Total Valuation

Nitto Boseki has a market cap or net worth of JPY 161.28 billion. The enterprise value is 194.02 billion.

Market Cap	161.28B
Enterprise Value	194.02B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nitto Boseki has 36.41 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	36.41M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	40.07%
Float	33.01M

Valuation Ratios

The trailing PE ratio is 14.21 and the forward PE ratio is 12.71. Nitto Boseki's PEG ratio is 0.42.

PE Ratio	14.21
Forward PE	12.71
PS Ratio	1.51
PB Ratio	1.30
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.09
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	13.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.38.

Current Ratio	2.65
Quick Ratio	1.40
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	27.98

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	8.29%
Revenue Per Employee	39.68M
Profits Per Employee	4.22M
Employee Count	2,690
Asset Turnover	0.51
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.88% in the last 52 weeks. The beta is 0.21, so Nitto Boseki's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-21.88%
50-Day Moving Average	5,720.90
200-Day Moving Average	6,033.08
Relative Strength Index (RSI)	31.39
Average Volume (20 Days)	588,460

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 JPY 106.73 billion and earned 11.35 billion in profits. Earnings per share was 311.77.

Revenue	106.73B
Gross Profit	37.94B
Operating Income	14.50B
Pretax Income	15.68B
Net Income	11.35B
EBITDA	n/a
EBIT	14.50B
Earnings Per Share (EPS)	311.77

Full Income Statement

Balance Sheet

The company has 22.43 billion in cash and 49.58 billion in debt, giving a net cash position of -27.15 billion or -745.62 per share.

Cash & Cash Equivalents	22.43B
Total Debt	49.58B
Net Cash	-27.15B
Net Cash Per Share	-745.62
Equity (Book Value)	130.08B
Book Value Per Share	3,419.39
Working Capital	68.67B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 35.55%, with operating and profit margins of 13.58% and 10.64%.

Gross Margin	35.55%
Operating Margin	13.58%
Pretax Margin	14.69%
Profit Margin	10.64%
EBITDA Margin	n/a
EBIT Margin	13.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 87.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	87.00
Dividend Yield	1.95%
Dividend Growth (YoY)	58.18%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	2.03%
Earnings Yield	7.04%
FCF Yield	n/a

Dividend Details

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 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a