Japan · Delayed Price · Currency is JPY Nitto Boseki Statistics
Total Valuation
Nitto Boseki has a market cap or net worth of JPY 289.80 billion. The enterprise value is 321.41 billion.
| Market Cap | 289.80B |
| Enterprise Value | 321.41B |
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 (%) | 39.70% |
| Float | 27.70M |
Valuation Ratios
The trailing PE ratio is 22.76 and the forward PE ratio is 20.52. Nitto Boseki's PEG ratio is 1.12.
| PE Ratio | 22.76 |
| Forward PE | 20.52 |
| PS Ratio | 2.61 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.12 |
Enterprise Valuation
| EV / Earnings | 25.24 |
| EV / Sales | 2.89 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 19.09 |
| 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 +19.34% in the last 52 weeks. The beta is 0.48, so Nitto Boseki's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +19.34% |
| 50-Day Moving Average | 6,721.80 |
| 200-Day Moving Average | 5,547.35 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 889,595 |
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 1.33%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 76.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 4.39% |
| 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 |