Japan · Delayed Price · Currency is JPY Nitto Boseki Statistics
Total Valuation
Nitto Boseki has a market cap or net worth of JPY 848.25 billion. The enterprise value is 843.71 billion.
| Market Cap | 848.25B |
| Enterprise Value | 843.71B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 (%) | 39.30% |
| Float | 27.70M |
Valuation Ratios
The trailing PE ratio is 20.31 and the forward PE ratio is 42.41.
| PE Ratio | 20.31 |
| Forward PE | 42.41 |
| PS Ratio | 7.17 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.01, with an EV/FCF ratio of -261.86.
| EV / Earnings | 20.20 |
| EV / Sales | 7.14 |
| EV / EBITDA | 28.01 |
| EV / EBIT | 40.52 |
| EV / FCF | -261.86 |
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) | 10.43% |
| 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 +379.87% in the last 52 weeks. The beta is 1.22, so Nitto Boseki's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +379.87% |
| 50-Day Moving Average | 24,536.20 |
| 200-Day Moving Average | 14,830.05 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 2,295,790 |
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 311.21 per share.
| Cash & Cash Equivalents | 62.01B |
| Total Debt | 50.68B |
| Net Cash | 11.33B |
| Net Cash Per Share | 311.21 |
| Equity (Book Value) | 180.38B |
| Book Value Per Share | 4,768.36 |
| 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 114.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 114.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 19.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.28% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 4.92% |
| FCF Yield | -0.38% |
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 3.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 5 |