Nitto Boseki Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nitto Boseki Co., Ltd. carries a market capitalization of 649.83B, placing it among publicly traded companies globally. Its enterprise value stands at 1.10T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 649.83B |
| Enterprise Value | 1.10T |
Share Statistics
Nitto Boseki Co., Ltd. currently has 36.41M shares outstanding.
| Shares Outstanding | 36.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nitto Boseki Co., Ltd. trades at a trailing price-to-earnings ratio of 283.60. The price-to-sales ratio is 21.22, and the price-to-book ratio stands at 11.67.
| PE Ratio | 283.60 |
| PS Ratio | 21.22 |
| PB Ratio | 11.67 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nitto Boseki Co., Ltd. trades at an EV/EBITDA multiple of 209.62 and an EV/FCF ratio of 6,950.86. The EV/Sales ratio of 21.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 209.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 21.86 |
| EV / EBITDA | 209.62 |
| EV / EBIT | 209.62 |
| EV / FCF | 6,950.86 |
Financial Position
Nitto Boseki Co., Ltd. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.80, indicating elevated leverage, while an interest coverage ratio of 25.21 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.58 |
| Quick Ratio | 0.56 |
| Debt / Equity | 37.80 |
| Debt / EBITDA | 9.36 |
| Interest Coverage | 25.21 |
Financial Efficiency
Nitto Boseki Co., Ltd. posts a return on equity of 4.28 and a return on invested capital of 2.30.
| Return on Equity (ROE) | 4.28 |
| Return on Assets (ROA) | 1.84 |
| Return on Invested Capital (ROIC) | 2.30 |
| Return on Capital Employed (ROCE) | 2.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.68 |
Taxes
Over the trailing twelve months, Nitto Boseki Co., Ltd. has paid 1.20B in income taxes, reflecting an effective tax rate of 23.97.
| Income Tax | 1.20B |
| Effective Tax Rate | 23.97 |
Stock Price Statistics
Nitto Boseki Co., Ltd.'s stock has gained approximately 197.99666% over the past 52 weeks. The 50-day moving average sits at 4,590.12, while the 200-day moving average is 3,501.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 197.99666% |
| 50-Day Moving Average | 4,590.12 |
| 200-Day Moving Average | 3,501.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nitto Boseki Co., Ltd. generated 50.52B in revenue and converted that into 3.78B in net income, yielding earnings per share of 20.93. EBITDA reached 5.27B, while operating income came in at 5.27B.
| Revenue | 50.52B |
| Gross Profit | 16.52B |
| Operating Income | 5.27B |
| Pretax Income | 5.01B |
| Net Income | 3.78B |
| EBITDA | 5.27B |
| EBIT | 5.27B |
| Earnings Per Share (EPS) | 20.93 |
Balance Sheet
Nitto Boseki Co., Ltd. holds 22.90B in cash and equivalents against 49.30B in total debt, resulting in a net debt position of 25.18B. Total book value stands at 91.85B, with working capital of 64.72B providing operational flexibility.
| Cash & Cash Equivalents | 22.90B |
| Total Debt | 49.30B |
| Net Debt | 25.18B |
| Equity (Book Value) | 91.85B |
| Book Value Per Share | 504.63 |
| Working Capital | 64.72B |
Margins
Nitto Boseki Co., Ltd. operates with a gross margin of 32.71, reflecting its pricing power and cost economics. The operating margin of 10.43 and net profit margin of 7.48 provide insight into operational efficiency.
| Gross Margin | 32.71 |
| Operating Margin | 10.43 |
| Pretax Margin | 9.92 |
| Profit Margin | 7.48 |
| EBITDA Margin | 10.43 |
Stock Splits
Nitto Boseki Co., Ltd.'s most recent stock split took place on June 29, 2026 with a 1:5 split ratio.
| Last Split Date | 6/29/2026 |
| Split Ratio | 1:5 |
Scores
Nitto Boseki Co., Ltd. posts an Altman Z-Score of 9.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.13 |