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

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Nitto Boseki Co Ratios

DE:NB5's free cash flow for Q1 2026 was ¥0.44. For the 2026 fiscal year, DE:NB5's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.75 3.33 2.87 2.11 2.61
Quick Ratio
 2.16 2.10 1.60 1.16 1.33
Cash Ratio
 1.13 1.29 0.71 0.46 0.60
Solvency Ratio
 0.56 0.50 0.24 0.16 0.14
Operating Cash Flow Ratio
 0.00 0.36 0.48 0.10 0.21
Short-Term Operating Cash Flow Coverage
 0.00 1.38 1.07 0.17 0.41
Net Current Asset Value
¥ 54.68B¥ 57.06B¥ 27.98B¥ 20.55B¥ 17.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.24 0.25 0.25
Debt-to-Equity Ratio
 0.28 0.29 0.41 0.45 0.44
Debt-to-Capital Ratio
 0.22 0.23 0.29 0.31 0.31
Long-Term Debt-to-Capital Ratio
 0.17 0.18 0.21 0.15 0.20
Financial Leverage Ratio
 1.58 1.63 1.72 1.79 1.79
Debt Service Coverage Ratio
 4.49 3.93 1.18 0.49 0.61
Interest Coverage Ratio
 30.02 26.09 29.42 20.36 19.68
Debt to Market Cap
 0.09 0.07 0.34 0.25 0.59
Interest Debt Per Share
 275.14 282.82 292.82 1.47K 1.23K
Net Debt to EBITDA
 0.05 -0.16 0.93 1.77 1.87
Profitability Margins
Gross Profit Margin
41.73%40.24%37.03%32.83%31.08%
EBIT Margin
50.69%50.26%16.58%10.18%5.61%
EBITDA Margin
58.09%58.13%23.86%17.87%14.98%
Operating Profit Margin
19.73%17.61%15.08%8.99%5.58%
Pretax Profit Margin
50.53%49.59%16.07%9.74%5.33%
Net Profit Margin
35.81%35.33%11.77%7.82%3.17%
Continuous Operations Profit Margin
36.36%35.80%12.07%7.84%3.34%
Net Income Per EBT
70.88%71.24%73.27%80.33%59.47%
EBT Per EBIT
256.15%281.60%106.54%108.30%95.51%
Return on Assets (ROA)
15.84%14.76%5.75%3.44%1.49%
Return on Equity (ROE)
27.25%24.06%9.89%6.17%2.67%
Return on Capital Employed (ROCE)
10.19%8.86%8.99%5.23%3.26%
Return on Invested Capital (ROIC)
7.00%6.07%6.15%3.53%1.82%
Return on Tangible Assets
15.95%14.86%5.83%3.49%1.52%
Earnings Yield
7.87%6.12%8.48%3.50%3.67%
Efficiency Ratios
Receivables Turnover
 3.24 3.29 3.33 2.87 3.99
Payables Turnover
 7.02 8.81 9.48 7.28 8.05
Inventory Turnover
 1.13 1.20 1.35 1.28 1.30
Fixed Asset Turnover
 1.35 1.35 1.41 1.32 1.28
Asset Turnover
 0.44 0.42 0.49 0.44 0.47
Working Capital Turnover Ratio
 1.11 1.27 1.65 1.62 1.63
Cash Conversion Cycle
 384.70 374.78 342.27 361.24 327.13
Days of Sales Outstanding
 112.60 110.99 109.57 127.30 91.54
Days of Inventory Outstanding
 324.13 305.20 271.20 284.07 280.92
Days of Payables Outstanding
 52.03 41.41 38.50 50.14 45.34
Operating Cycle
 436.73 416.18 380.77 411.37 372.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 95.02 105.04 138.89 203.80
Free Cash Flow Per Share
 0.00 -17.70 32.87 -51.97 12.53
CapEx Per Share
 0.00 112.72 72.17 190.86 191.27
Free Cash Flow to Operating Cash Flow
 0.00 -0.19 0.31 -0.37 0.06
Dividend Paid and CapEx Coverage Ratio
 0.00 0.71 1.25 0.56 0.86
Capital Expenditure Coverage Ratio
 0.00 0.84 1.46 0.73 1.07
Operating Cash Flow Coverage Ratio
 0.00 0.34 0.36 0.10 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.18 0.05 0.09
Free Cash Flow Yield
0.00%-0.47%3.95%-0.91%0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.54 16.33 11.80 28.59 27.26
Price-to-Sales (P/S) Ratio
 4.49 5.77 1.39 2.24 0.86
Price-to-Book (P/B) Ratio
 3.14 3.93 1.17 1.77 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -211.75 25.31 -110.27 160.78
Price-to-Operating Cash Flow Ratio
 0.00 39.45 7.92 41.25 9.89
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.07 0.16 0.17 -0.49
Price-to-Fair Value
 3.14 3.93 1.17 1.77 0.73
Enterprise Value Multiple
 7.78 9.76 6.75 14.29 7.63
Enterprise Value
 568.07B 670.92B 175.66B 238.10B 100.03B
EV to EBITDA
 7.88 9.76 6.75 14.29 7.63
EV to Sales
 4.58 5.67 1.61 2.55 1.14
EV to Free Cash Flow
 0.00 -208.23 29.36 -125.84 212.84
EV to Operating Cash Flow
 0.00 38.79 9.19 47.08 13.09
Tangible Book Value Per Share
 1.00K 980.56 729.31 3.31K 2.82K
Shareholders’ Equity Per Share
 973.75 953.67 712.67 3.25K 2.77K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.25 0.20 0.37
Revenue Per Share
 681.39 649.50 598.96 2.56K 2.33K
Net Income Per Share
 244.02 229.47 70.52 200.39 73.92
Tax Burden
 0.71 0.71 0.73 0.80 0.59
Interest Burden
 1.00 0.99 0.97 0.96 0.95
Research & Development to Revenue
 0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.22 0.20 0.19 0.17 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.41 1.49 0.69 1.64
Currency in JPY