Japan · Delayed Price · Currency is JPY Nitto Boseki Statistics
Total Valuation
Nitto Boseki has a market cap or net worth of JPY 698.61 billion. The enterprise value is 694.07 billion.
| Market Cap | 698.61B |
| Enterprise Value | 694.07B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 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 (%) | 35.31% |
| Float | 27.70M |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 36.32.
| PE Ratio | 16.73 |
| Forward PE | 36.32 |
| PS Ratio | 5.91 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.62 |
| EV / Sales | 5.87 |
| EV / EBITDA | 23.04 |
| EV / EBIT | 33.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.33 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -15.73 |
| Interest Coverage | 26.09 |
Financial Efficiency
Return on equity (ROE) is 26.77% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 26.77% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | 43.07M |
| Profits Per Employee | 15.22M |
| Employee Count | 2,745 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Nitto Boseki has paid 16.30 billion in taxes.
| Income Tax | 16.30B |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has increased by +284.52% in the last 52 weeks. The beta is 1.21, so Nitto Boseki's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +284.52% |
| 50-Day Moving Average | 24,321.60 |
| 200-Day Moving Average | 15,984.35 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 2,431,395 |
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 118.23 billion and earned 41.77 billion in profits. Earnings per share was 1,147.33.
| Revenue | 118.23B |
| Gross Profit | 47.58B |
| Operating Income | 20.82B |
| Pretax Income | 58.63B |
| Net Income | 41.77B |
| EBITDA | 30.12B |
| EBIT | 20.82B |
| Earnings Per Share (EPS) | 1,147.33 |
Balance Sheet
The company has 62.01 billion in cash and 50.68 billion in debt, with a net cash position of 11.33 billion or 311.22 per share.
| Cash & Cash Equivalents | 62.01B |
| Total Debt | 50.68B |
| Net Cash | 11.33B |
| Net Cash Per Share | 311.22 |
| Equity (Book Value) | 180.38B |
| Book Value Per Share | 4,768.40 |
| Working Capital | 111.71B |
Cash Flow
In the last 12 months, operating cash flow was 17.30 billion and capital expenditures -20.52 billion, giving a free cash flow of -3.22 billion.
| Operating Cash Flow | 17.30B |
| Capital Expenditures | -20.52B |
| Depreciation & Amortization | 9.30B |
| Net Borrowing | -2.90B |
| Free Cash Flow | -3.22B |
| FCF Per Share | -88.50 |
Margins
Gross margin is 40.24%, with operating and profit margins of 17.61% and 35.33%.
| Gross Margin | 40.24% |
| Operating Margin | 17.61% |
| Pretax Margin | 49.59% |
| Profit Margin | 35.33% |
| EBITDA Margin | 25.48% |
| EBIT Margin | 17.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 19.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.07% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 5.98% |
| FCF Yield | -0.46% |
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 |
Analyst Forecast
The average price target for Nitto Boseki is 27,144.44, which is 39.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 27,144.44 |
| Price Target Difference | 39.20% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 14.88% |
| EPS Growth Forecast (3Y) | n/a |
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 3.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 5 |