Japan · Delayed Price · Currency is JPY Nitto Boseki Statistics
Total Valuation
Nitto Boseki has a market cap or net worth of JPY 521.70 billion. The enterprise value is 555.89 billion.
| Market Cap | 521.70B |
| Enterprise Value | 555.89B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nitto Boseki has 36.41 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 36.41M |
| Shares Outstanding | 36.41M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 39.59% |
| Float | 27.70M |
Valuation Ratios
The trailing PE ratio is 36.47 and the forward PE ratio is 19.65. Nitto Boseki's PEG ratio is 0.74.
| PE Ratio | 36.47 |
| Forward PE | 19.65 |
| PS Ratio | 4.60 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 644.87 |
| P/OCF Ratio | 32.98 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 687.13.
| EV / Earnings | 38.86 |
| EV / Sales | 4.90 |
| EV / EBITDA | 20.55 |
| EV / EBIT | 29.96 |
| EV / FCF | 687.13 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.63 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 70.88 |
| Interest Coverage | 26.62 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 9.62% |
| Revenue Per Employee | 41.31M |
| Profits Per Employee | 5.21M |
| Employee Count | 2,745 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Nitto Boseki has paid 4.44 billion in taxes.
| Income Tax | 4.44B |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +152.29% in the last 52 weeks. The beta is 0.39, so Nitto Boseki's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +152.29% |
| 50-Day Moving Average | 8,709.40 |
| 200-Day Moving Average | 6,004.45 |
| Relative Strength Index (RSI) | 72.68 |
| Average Volume (20 Days) | 1,519,690 |
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 113.40 billion and earned 14.30 billion in profits. Earnings per share was 392.90.
| Revenue | 113.40B |
| Gross Profit | 43.40B |
| Operating Income | 18.56B |
| Pretax Income | 19.07B |
| Net Income | 14.30B |
| EBITDA | 27.05B |
| EBIT | 18.56B |
| Earnings Per Share (EPS) | 392.90 |
Balance Sheet
The company has 29.52 billion in cash and 57.34 billion in debt, giving a net cash position of -27.83 billion or -764.29 per share.
| Cash & Cash Equivalents | 29.52B |
| Total Debt | 57.34B |
| Net Cash | -27.83B |
| Net Cash Per Share | -764.29 |
| Equity (Book Value) | 142.55B |
| Book Value Per Share | 3,740.93 |
| Working Capital | 74.48B |
Cash Flow
In the last 12 months, operating cash flow was 15.82 billion and capital expenditures -15.01 billion, giving a free cash flow of 809.00 million.
| Operating Cash Flow | 15.82B |
| Capital Expenditures | -15.01B |
| Free Cash Flow | 809.00M |
| FCF Per Share | 22.22 |
Margins
Gross margin is 38.28%, with operating and profit margins of 16.36% and 12.61%.
| Gross Margin | 38.28% |
| Operating Margin | 16.36% |
| Pretax Margin | 16.81% |
| Profit Margin | 12.61% |
| EBITDA Margin | 23.86% |
| EBIT Margin | 16.36% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 114.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 114.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.10% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.74% |
| FCF Yield | 0.16% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |