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Nitto Boseki Co Ltd (DE:NB5)
FRANKFURT:NB5
Germany Market

Nitto Boseki Co (NB5) Ratios

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Nitto Boseki Co Ratios

DE:NB5's free cash flow for Q1 2025 was ¥0.38. For the 2025 fiscal year, DE:NB5's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.21 2.87 2.11 2.61 2.33
Quick Ratio
2.01 1.60 1.16 1.33 1.30
Cash Ratio
1.14 0.71 0.46 0.60 0.50
Solvency Ratio
0.47 0.24 0.16 0.14 0.18
Operating Cash Flow Ratio
0.00 0.48 0.10 0.21 0.19
Short-Term Operating Cash Flow Coverage
0.00 1.07 0.17 0.41 0.36
Net Current Asset Value
¥ 52.15B¥ 27.98B¥ 20.55B¥ 17.58B¥ 9.18B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.24 0.25 0.25 0.25
Debt-to-Equity Ratio
0.31 0.41 0.45 0.44 0.44
Debt-to-Capital Ratio
0.23 0.29 0.31 0.31 0.30
Long-Term Debt-to-Capital Ratio
0.18 0.21 0.15 0.20 0.19
Financial Leverage Ratio
1.65 1.72 1.79 1.79 1.77
Debt Service Coverage Ratio
3.50 1.18 0.49 0.61 0.71
Interest Coverage Ratio
25.71 29.42 20.36 19.68 33.19
Debt to Market Cap
0.06 0.34 0.25 0.59 0.41
Interest Debt Per Share
1.40K 1.46K 1.47K 1.23K 1.20K
Net Debt to EBITDA
-0.06 0.93 1.77 1.87 1.73
Profitability Margins
Gross Profit Margin
39.37%37.03%32.83%31.08%33.58%
EBIT Margin
47.42%16.58%10.18%5.61%10.59%
EBITDA Margin
55.19%23.86%17.87%14.98%19.01%
Operating Profit Margin
17.00%15.08%8.99%5.58%8.65%
Pretax Profit Margin
46.76%16.07%9.74%5.33%10.33%
Net Profit Margin
33.47%11.77%7.82%3.17%7.76%
Continuous Operations Profit Margin
33.88%12.08%7.84%3.34%7.95%
Net Income Per EBT
71.57%73.27%80.33%59.47%75.11%
EBT Per EBIT
275.12%106.54%108.30%95.51%119.41%
Return on Assets (ROA)
14.13%5.75%3.44%1.49%3.48%
Return on Equity (ROE)
27.58%9.89%6.17%2.67%6.16%
Return on Capital Employed (ROCE)
8.70%8.99%5.23%3.26%4.83%
Return on Invested Capital (ROIC)
5.96%6.15%3.53%1.82%3.29%
Return on Tangible Assets
14.23%5.83%3.49%1.52%3.54%
Earnings Yield
4.87%8.48%3.50%3.67%5.96%
Efficiency Ratios
Receivables Turnover
2.96 3.33 2.87 3.99 3.24
Payables Turnover
6.76 9.48 7.28 8.05 8.56
Inventory Turnover
1.21 1.35 1.28 1.30 1.48
Fixed Asset Turnover
1.37 1.41 1.32 1.28 1.09
Asset Turnover
0.42 0.49 0.44 0.47 0.45
Working Capital Turnover Ratio
1.28 1.65 1.62 1.63 1.54
Cash Conversion Cycle
369.79 342.27 361.24 327.13 316.82
Days of Sales Outstanding
123.17 109.57 127.30 91.54 112.72
Days of Inventory Outstanding
300.63 271.20 284.07 280.92 246.76
Days of Payables Outstanding
54.01 38.50 50.14 45.34 42.65
Operating Cycle
423.80 380.77 411.37 372.47 359.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 525.19 138.89 203.80 179.52
Free Cash Flow Per Share
0.00 164.33 -51.97 12.53 -267.06
CapEx Per Share
0.00 360.85 190.86 191.27 446.58
Free Cash Flow to Operating Cash Flow
0.00 0.31 -0.37 0.06 -1.49
Dividend Paid and CapEx Coverage Ratio
0.00 1.25 0.56 0.86 0.37
Capital Expenditure Coverage Ratio
0.00 1.46 0.73 1.07 0.40
Operating Cash Flow Coverage Ratio
0.00 0.36 0.10 0.17 0.15
Operating Cash Flow to Sales Ratio
0.00 0.18 0.05 0.09 0.08
Free Cash Flow Yield
0.00%3.95%-0.91%0.62%-9.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.40 11.80 28.59 27.26 16.79
Price-to-Sales (P/S) Ratio
7.50 1.39 2.24 0.86 1.30
Price-to-Book (P/B) Ratio
5.23 1.17 1.77 0.73 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 25.31 -110.27 160.78 -10.56
Price-to-Operating Cash Flow Ratio
0.00 7.92 41.25 9.89 15.71
Price-to-Earnings Growth (PEG) Ratio
0.13 0.16 0.17 -0.49 -0.86
Price-to-Fair Value
5.23 1.17 1.77 0.73 1.03
Enterprise Value Multiple
13.52 6.75 14.29 7.63 8.58
Enterprise Value
787.42B 175.66B 238.10B 100.03B 137.12B
EV to EBITDA
12.39 6.75 14.29 7.63 8.58
EV to Sales
6.84 1.61 2.55 1.14 1.63
EV to Free Cash Flow
0.00 29.36 -125.84 212.84 -13.23
EV to Operating Cash Flow
0.00 9.19 47.08 13.09 19.69
Tangible Book Value Per Share
4.65K 3.65K 3.31K 2.82K 2.77K
Shareholders’ Equity Per Share
4.53K 3.56K 3.25K 2.77K 2.73K
Tax and Other Ratios
Effective Tax Rate
0.28 0.25 0.20 0.37 0.23
Revenue Per Share
3.16K 2.99K 2.56K 2.33K 2.17K
Net Income Per Share
1.06K 352.59 200.39 73.92 168.03
Tax Burden
0.72 0.73 0.80 0.59 0.75
Interest Burden
0.99 0.97 0.96 0.95 0.98
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.00 0.15 0.17 0.17 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.49 0.69 1.64 0.80
Currency in JPY