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Total Valuation
Nitto Boseki Co has a market cap or net worth of ¥574.08B. The enterprise value is ¥795.92K.
Market Cap¥574.08B
Enterprise Value¥795.92K
Share Statistics
Nitto Boseki Co has 188,615,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,615,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nitto Boseki Co’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 6.07%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)6.07%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee42.33M
Profits Per Employee14.96M
Employee Count2,793
Asset Turnover0.42
Inventory Turnover1.20
Valuation Ratios
The current PE Ratio of Nitto Boseki Co is 12.0. Nitto Boseki Co’s PEG ratio is 0.07.
PE Ratio12.0
PS Ratio5.77
PB Ratio3.93
Price to Fair Value3.93
Price to FCF-211.75
Price to Operating Cash Flow0.00
PEG Ratio0.07
Income Statement
In the last 12 months, Nitto Boseki Co had revenue of 118.23B and earned 41.77B in profits. Earnings per share was 229.47.
Revenue118.23B
Gross Profit47.58B
Operating Income20.82B
Pretax Income58.63B
Net Income41.77B
EBITDA68.73B
Earnings Per Share (EPS)229.47
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nitto Boseki Co pays an annual dividend of ¥12, resulting in a dividend yield of 0.87%
Dividend Per Share¥12
Dividend Yield0.87%
Payout Ratio26.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.84
52-Week Price Change160.56%
50-Day Moving Average3.43K
200-Day Moving Average3.62K
Relative Strength Index (RSI)44.51
Average Volume (3m)918.15K
Important Dates
Nitto Boseki Co upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Nitto Boseki Co as a current ratio of 3.33, with Debt / Equity ratio of 27.80%
Current Ratio3.33
Quick Ratio2.10
Debt to Market Cap0.07
Net Debt to EBITDA-0.16
Interest Coverage Ratio26.09
Taxes
In the past 12 months, Nitto Boseki Co has paid 16.30B in taxes.
Income Tax16.30B
Effective Tax Rate0.28
Enterprise Valuation
Nitto Boseki Co EV to EBITDA ratio is 9.76, with an EV/FCF ratio of -208.23.
EV to Sales5.67
EV to EBITDA9.76
EV to Free Cash Flow-208.23
EV to Operating Cash Flow38.79
Balance Sheet
Nitto Boseki Co has ¥45.48B in cash and marketable securities with ¥49.27B in debt, giving a net cash position of -¥3.79B billion.
Cash & Marketable Securities¥45.48B
Total Debt¥49.27B
Net Cash-¥3.79B
Net Cash Per Share-¥20.10
Tangible Book Value Per Share¥980.56
Margins
Gross margin is 41.73%, with operating margin of 17.61%, and net profit margin of 35.33%.
Gross Margin41.73%
Operating Margin17.61%
Pretax Margin49.59%
Net Profit Margin35.33%
EBITDA Margin58.13%
EBIT Margin50.26%
Analyst Forecast
The average price target for Nitto Boseki Co is ¥4,820.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,820.00
Price Target Upside-82.48% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast11.59%
EPS Growth Forecast248.87%