Nitto Boseki Statistics

Total Valuation

Nitto Boseki has a market cap or net worth of JPY 791.46 billion. The enterprise value is 793.09 billion.

Market Cap	791.46B
Enterprise Value	793.09B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 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 (%)	35.37%
Float	27.70M

Valuation Ratios

The trailing PE ratio is 20.54 and the forward PE ratio is 32.56. Nitto Boseki's PEG ratio is 1.01.

PE Ratio	20.54
Forward PE	32.56
PS Ratio	6.88
PB Ratio	4.62
P/TBV Ratio	4.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.59
EV / Sales	6.89
EV / EBITDA	28.24
EV / EBIT	40.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.29.

Current Ratio	3.21
Quick Ratio	1.95
Debt / Equity	0.29
Debt / EBITDA	1.77
Debt / FCF	n/a
Interest Coverage	25.71

Financial Efficiency

Return on equity (ROE) is 25.87% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	25.87%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	8.70%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	41.93M
Profits Per Employee	14.03M
Employee Count	2,745
Asset Turnover	0.47
Inventory Turnover	1.31

Taxes

In the past 12 months, Nitto Boseki has paid 14.83 billion in taxes.

Income Tax	14.83B
Effective Tax Rate	27.55%

Stock Price Statistics

The stock price has increased by +434.99% in the last 52 weeks. The beta is 0.77, so Nitto Boseki's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+434.99%
50-Day Moving Average	16,452.60
200-Day Moving Average	9,647.15
Relative Strength Index (RSI)	61.13
Average Volume (20 Days)	3,170,030

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 115.11 billion and earned 38.53 billion in profits. Earnings per share was 1,058.22.

Revenue	115.11B
Gross Profit	45.31B
Operating Income	19.57B
Pretax Income	53.83B
Net Income	38.53B
EBITDA	28.09B
EBIT	19.57B
Earnings Per Share (EPS)	1,058.22

Full Income Statement

Balance Sheet

The company has 54.40 billion in cash and 49.59 billion in debt, giving a net cash position of 4.81 billion or 132.12 per share.

Cash & Cash Equivalents	54.40B
Total Debt	49.59B
Net Cash	4.81B
Net Cash Per Share	132.12
Equity (Book Value)	171.36B
Book Value Per Share	4,530.08
Working Capital	105.59B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.37%, with operating and profit margins of 17.00% and 33.47%.

Gross Margin	39.37%
Operating Margin	17.00%
Pretax Margin	46.76%
Profit Margin	33.47%
EBITDA Margin	24.40%
EBIT Margin	17.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 114.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	114.00
Dividend Yield	0.49%
Dividend Growth (YoY)	7.55%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.49%
Earnings Yield	4.87%
FCF Yield	n/a

Dividend Details

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 3.12 and a Piotroski F-Score of 4.

Altman Z-Score	3.12
Piotroski F-Score	4