Total Valuation
Nitto Boseki Co has a market cap or net worth of €3.21B. The enterprise value is €677.69K.
Market Cap€3.21B
Enterprise Value€677.69K
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 13.9. Nitto Boseki Co’s PEG ratio is 0.07.
PE Ratio13.9
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change122.46%
50-Day Moving Average21.37
200-Day Moving Average19.42
Relative Strength Index (RSI)37.33
Average Volume (3m)0.00
Important Dates
Nitto Boseki Co upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Nitto Boseki Co as a current ratio of 3.33, with Debt / Equity ratio of 29.20%
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 €62.01B in cash and marketable securities with €50.68B in debt, giving a net cash position of €11.33B billion.
Cash & Marketable Securities€62.01B
Total Debt€50.68B
Net Cash€11.33B
Net Cash Per Share€60.07
Tangible Book Value Per Share€980.56
Margins
Gross margin is 40.24%, with operating margin of 17.61%, and net profit margin of 35.33%.
Gross Margin40.24%
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 €25.84, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€25.84
Price Target Upside-82.18% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.52%
EPS Growth Forecast198.73%