Japan · Delayed Price · Currency is JPY Nitto Boseki Statistics
Total Valuation
Nitto Boseki has a market cap or net worth of JPY 735.03 billion. The enterprise value is 736.66 billion.
| Market Cap | 735.03B |
| Enterprise Value | 736.66B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nitto Boseki has 36.41 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 36.41M |
| Shares Outstanding | 36.41M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 34.79% |
| Float | 27.70M |
Valuation Ratios
The trailing PE ratio is 19.08 and the forward PE ratio is 30.94. Nitto Boseki's PEG ratio is 0.96.
| PE Ratio | 19.08 |
| Forward PE | 30.94 |
| PS Ratio | 6.39 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.96 |
Enterprise Valuation
| EV / Earnings | 19.12 |
| EV / Sales | 6.40 |
| EV / EBITDA | 26.23 |
| EV / EBIT | 37.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.21 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | n/a |
| Interest Coverage | 25.71 |
Financial Efficiency
Return on equity (ROE) is 25.87% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 25.87% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 41.93M |
| Profits Per Employee | 14.03M |
| Employee Count | 2,745 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, Nitto Boseki has paid 14.83 billion in taxes.
| Income Tax | 14.83B |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has increased by +241.05% in the last 52 weeks. The beta is 0.53, so Nitto Boseki's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +241.05% |
| 50-Day Moving Average | 13,414.00 |
| 200-Day Moving Average | 8,379.10 |
| Relative Strength Index (RSI) | 75.65 |
| Average Volume (20 Days) | 2,701,540 |
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 115.11 billion and earned 38.53 billion in profits. Earnings per share was 1,058.22.
| Revenue | 115.11B |
| Gross Profit | 45.31B |
| Operating Income | 19.57B |
| Pretax Income | 53.83B |
| Net Income | 38.53B |
| EBITDA | 28.09B |
| EBIT | 19.57B |
| Earnings Per Share (EPS) | 1,058.22 |
Balance Sheet
The company has 54.40 billion in cash and 49.59 billion in debt, with a net cash position of 4.81 billion or 132.12 per share.
| Cash & Cash Equivalents | 54.40B |
| Total Debt | 49.59B |
| Net Cash | 4.81B |
| Net Cash Per Share | 132.12 |
| Equity (Book Value) | 171.36B |
| Book Value Per Share | 4,530.08 |
| Working Capital | 105.59B |
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 39.37%, with operating and profit margins of 17.00% and 33.47%.
| Gross Margin | 39.37% |
| Operating Margin | 17.00% |
| Pretax Margin | 46.76% |
| Profit Margin | 33.47% |
| EBITDA Margin | 24.40% |
| EBIT Margin | 17.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 114.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 114.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 5.24% |
| 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
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 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |