Nitto Boseki Co Ltd

Chart & Performance

D1W1MN

P/E

31.74

P/S

2.48

EPS

200.40

Div Yield, %

0.87%

Shrs. gr., 5y

-1.27%

Rev. gr., 5y

2.53%

Revenues

93.25b

+6.54%

Net income

7.30b

+163.20%

CFO

5.06b

-33.83%

Dividend

Mar 28, 202559.5 JPY/sh

Earnings

Feb 04, 2025

Profile

Nitto Boseki Co., Ltd. engages in the manufacture, processing, and sale of textile products and textile-related industrial goods, rock wool and building materials, glass fiber products, and specialty chemicals and medical products in Japan. The company offers a range of apparel and other products, including interlinings for women's apparel, stretch fabrics, and functional textiles. It also provides glass fiber products for use in automobiles; composites for smartphone casings; high performance electronic substrates; resin-coated film materials; and house insulation materials. In addition, the company develops reagents for in vitro diagnostics in the biochemistry, hematology, and immunology fields; develops specialty chemicals, such as functional polymers for various applications; and produces and sells PET bottles and soft drinks. Further, it engages in the planning, supervision, and contracting for construction; and design, manufacture, and sale of machinery and equipment. The company was formerly known as Fukusima Seiren Seishi K.K. and changed its name to Nitto Boseki Co., Ltd. in April 1923. Nitto Boseki Co., Ltd. was founded in 1918 and is headquartered in Tokyo, Japan.

URL

https://www.nittobo.co.jp/

IPO date

May 16, 1949

Employees

2,631

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	93,253,000 6.54%	87,529,000 4.14%	84,051,000 6.76%
Cost of revenue	84,864,000	82,649,000	76,782,000
Unusual Expense (Income)
NOPBT	8,389,000	4,880,000	7,269,000
NOPBT Margin	9.00%	5.58%	8.65%
Operating Taxes	1,775,000	1,737,000	1,998,000
Tax Rate	21.16%	35.59%	27.49%
NOPAT	6,614,000	3,143,000	5,271,000
Net income	7,296,000 163.20%	2,772,000 -57.48%	6,519,000 -19.52%
Dividends	(2,012,000)	(1,722,000)	(1,745,000)
Dividend yield	0.93%	2.28%	1.59%
Proceeds from repurchase of equity	(4,000)	374,000
BB yield	0.00%	-0.49%
Debt
Debt current	30,464,000	18,838,000	19,792,000
Long-term debt	23,970,000	28,766,000	28,284,000
Deferred revenue
Other long-term liabilities	14,050,000	13,377,000	13,371,000
Net debt	7,721,000	9,287,000	11,490,000
Cash flow
Cash from operating activities	5,057,000	7,643,000	6,965,000
CAPEX	(6,949,000)	(7,173,000)	(17,326,000)
Cash from investing activities	(7,896,000)	1,979,000	(17,305,000)
Cash from financing activities	4,301,000	(7,249,000)	(1,530,000)
FCF	(6,080,000)	6,614,000	(13,882,000)
Balance
Cash	23,664,000	21,594,000	18,537,000
Long term investments	23,049,000	16,723,000	18,049,000
Excess cash	42,050,350	33,940,550	32,383,450
Stockholders' equity	107,350,000	92,587,000	93,826,000
Invested Capital	148,842,650	133,821,450	137,278,550
ROIC	4.68%	2.32%	4.17%
ROCE	4.39%	2.91%	4.28%
EV
Common stock shares outstanding	36,409	37,502	38,797
Price	5,970.00 196.28%	2,015.00 -28.57%	2,821.00 -29.91%
Market cap	217,361,730 187.64%	75,566,530 -30.96%	109,446,337 -29.91%
EV	230,598,730	90,008,530	125,751,337
EBITDA	15,555,000	13,088,000	14,351,000
EV/EBITDA	14.82	6.88	8.76
Interest	412,000	248,000	219,000
Interest/NOPBT	4.91%	5.08%	3.01%