Japan
· Delayed Price · Currency is JPY Nitto Boseki Statistics
Total Valuation
Nitto Boseki has a market cap or net worth of JPY 183.49 billion. The enterprise value is 213.79 billion.
| Market Cap | 183.49B |
| Enterprise Value | 213.79B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nitto Boseki has 36.41 million shares outstanding. The number of shares has decreased by -0.00% 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 (%) | 0.04% |
| Owned by Institutions (%) | 36.81% |
| Float | 33.01M |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 13.59. Nitto Boseki's PEG ratio is 0.86.
| PE Ratio | 14.29 |
| Forward PE | 13.59 |
| PS Ratio | 1.68 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 30.67 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 35.73.
| EV / Earnings | 16.65 |
| EV / Sales | 1.96 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 13.00 |
| EV / FCF | 35.73 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.87 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 8.82 |
| Interest Coverage | 29.42 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 8.99% |
| Revenue Per Employee | 40.53M |
| Profits Per Employee | 4.77M |
| Employee Count | 2,690 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, Nitto Boseki has paid 4.36 billion in taxes.
| Income Tax | 4.36B |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has decreased by -20.68% in the last 52 weeks. The beta is 0.44, so Nitto Boseki's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -20.68% |
| 50-Day Moving Average | 4,295.10 |
| 200-Day Moving Average | 5,396.40 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 700,905 |
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 109.04 billion and earned 12.84 billion in profits. Earnings per share was 352.59.
| Revenue | 109.04B |
| Gross Profit | 40.38B |
| Operating Income | 16.45B |
| Pretax Income | 17.52B |
| Net Income | 12.84B |
| EBITDA | 24.39B |
| EBIT | 16.45B |
| Earnings Per Share (EPS) | 352.59 |
Balance Sheet
The company has 28.55 billion in cash and 52.75 billion in debt, giving a net cash position of -24.20 billion or -664.71 per share.
| Cash & Cash Equivalents | 28.55B |
| Total Debt | 52.75B |
| Net Cash | -24.20B |
| Net Cash Per Share | -664.71 |
| Equity (Book Value) | 135.83B |
| Book Value Per Share | 3,563.37 |
| Working Capital | 75.11B |
Cash Flow
In the last 12 months, operating cash flow was 19.12 billion and capital expenditures -13.14 billion, giving a free cash flow of 5.98 billion.
| Operating Cash Flow | 19.12B |
| Capital Expenditures | -13.14B |
| Free Cash Flow | 5.98B |
| FCF Per Share | 164.34 |
Margins
Gross margin is 37.03%, with operating and profit margins of 15.08% and 11.77%.
| Gross Margin | 37.03% |
| Operating Margin | 15.08% |
| Pretax Margin | 16.07% |
| Profit Margin | 11.77% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 15.08% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 92.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.09% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 7.00% |
| FCF Yield | 3.26% |
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 3.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 7 |