Nitto Boseki Co., Ltd. (TYO:3110)

Nitto Boseki Statistics

Total Valuation

Nitto Boseki has a market cap or net worth of JPY 263.22 billion. The enterprise value is 294.84 billion.

Market Cap	263.22B
Enterprise Value	294.84B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 29, 2025

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)	+0.01%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	36.00%
Float	27.70M

Valuation Ratios

The trailing PE ratio is 20.67 and the forward PE ratio is 18.55. Nitto Boseki's PEG ratio is 1.01.

PE Ratio	20.67
Forward PE	18.55
PS Ratio	2.37
PB Ratio	1.97
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.01

Enterprise Valuation

EV / Earnings	23.16
EV / Sales	2.65
EV / EBITDA	11.81
EV / EBIT	17.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.39.

Current Ratio	2.96
Quick Ratio	1.54
Debt / Equity	0.39
Debt / EBITDA	2.11
Debt / FCF	n/a
Interest Coverage	27.51

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	9.22%
Revenue Per Employee	40.49M
Profits Per Employee	4.64M
Employee Count	2,745
Asset Turnover	0.51
Inventory Turnover	1.37

Taxes

In the past 12 months, Nitto Boseki has paid 4.01 billion in taxes.

Income Tax	4.01B
Effective Tax Rate	23.43%

Stock Price Statistics

The stock price has increased by +34.14% in the last 52 weeks. The beta is 0.45, so Nitto Boseki's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+34.14%
50-Day Moving Average	6,183.00
200-Day Moving Average	5,385.95
Relative Strength Index (RSI)	66.36
Average Volume (20 Days)	1,178,620

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 111.15 billion and earned 12.73 billion in profits. Earnings per share was 349.74.

Revenue	111.15B
Gross Profit	41.55B
Operating Income	16.84B
Pretax Income	17.12B
Net Income	12.73B
EBITDA	24.97B
EBIT	16.84B
Earnings Per Share (EPS)	349.74

Balance Sheet

The company has 26.76 billion in cash and 52.66 billion in debt, giving a net cash position of -25.90 billion or -711.41 per share.

Cash & Cash Equivalents	26.76B
Total Debt	52.66B
Net Cash	-25.90B
Net Cash Per Share	-711.41
Equity (Book Value)	133.68B
Book Value Per Share	3,514.88
Working Capital	75.39B

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 37.38%, with operating and profit margins of 15.15% and 11.46%.

Gross Margin	37.38%
Operating Margin	15.15%
Pretax Margin	15.40%
Profit Margin	11.46%
EBITDA Margin	22.47%
EBIT Margin	15.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share	106.00
Dividend Yield	1.47%
Dividend Growth (YoY)	76.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.47%
Earnings Yield	4.84%
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 3.03 and a Piotroski F-Score of 5.

Altman Z-Score	3.03
Piotroski F-Score	5