3110
JPX:3110
Nitto Boseki Co., Ltd.
- Stock
Last Close
4,020.00
02/05 06:30
Market Cap
243.94B
Beta: 0.64
Volume Today
470.80K
Avg: 127.03K
PE Ratio
−156.87
PFCF: −113.90
Dividend Yield
0.64%
Payout:−50.08%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 23.33B - | 22.09B 5.33% | 21.28B 3.66% | 23.24B 9.22% | 26.85B 15.54% | 28.97B 7.91% | 31.85B 9.94% | 36.04B 13.15% | 42.08B 16.76% | 47.59B 13.08% | |
average payables | 8.76B - | 8.09B 7.62% | 7.62B 5.89% | 8.57B 12.52% | 9.37B 9.39% | 7.85B 16.22% | 6.43B 18.12% | 6.55B 1.81% | 7.01B 7.05% | 8.05B 14.85% | |
average receivables | 27.94B - | 27.23B 2.54% | 25.82B 5.17% | 26.63B 3.14% | 26.38B 0.95% | 25.26B 4.24% | 24.57B 2.71% | 24.97B 1.61% | 23.96B 4.07% | 27.24B 13.70% | |
book value per share | 1.82K - | 1.87K 3.08% | 1.95K 4.21% | 2.23K 14.31% | 2.31K 3.66% | 2.41K 4.40% | 2.56K 5.85% | 2.73K 6.75% | 2.77K 1.47% | 3.40K 22.76% | |
capex per share | 190.86 - | ||||||||||
capex to depreciation | 0.97 - | ||||||||||
capex to operating cash flow | 1.37 - | ||||||||||
capex to revenue | 0.07 - | ||||||||||
cash per share | 388.95 - | 443.79 14.10% | 453.52 2.19% | 473.41 4.38% | 408.68 13.67% | 583.53 42.78% | 771.77 32.26% | 477.79 38.09% | 542.45 13.53% | 649.95 19.82% | |
days of inventory on hand | 133.94 - | 135.60 1.24% | 146.08 7.73% | 168.80 15.55% | 190.98 13.14% | 185.98 2.62% | 236.24 27.02% | 246.76 4.45% | 280.92 13.85% | 284.07 1.12% | |
days payables outstanding | 51.04 - | 47.50 6.95% | 53.38 12.37% | 62.71 17.48% | 62.90 0.31% | 39.84 36.66% | 45.19 13.43% | 42.65 5.62% | 45.34 6.30% | 50.14 10.58% | |
days sales outstanding | 116.02 - | 109.17 5.90% | 113.28 3.77% | 118.33 4.46% | 112.45 4.97% | 107.15 4.72% | 111.20 3.78% | 112.72 1.37% | 91.55 18.78% | 127.30 39.05% | |
debt to assets | 0.23 - | 0.23 1.77% | 0.20 14.73% | 0.14 29.65% | 0.17 23.42% | 0.23 37.66% | 0.24 2.52% | 0.25 3.17% | 0.25 0.59% | 0.24 1.53% | |
debt to equity | 0.47 - | 0.44 6.80% | 0.35 19.29% | 0.23 33.95% | 0.29 22.17% | 0.43 50.92% | 0.45 3.49% | 0.44 1.97% | 0.44 1.62% | 0.44 1.16% | |
dividend yield | 0.01 - | 0.01 28.68% | 0.02 18.42% | 0.02 2.16% | 0.02 24.12% | 0.01 59.49% | 0.01 40.81% | 0.02 35.17% | 0.02 42.93% | 0.01 57.68% | |
earnings yield | 0.05 - | 0.08 57.01% | 0.07 12.07% | 0.12 71.89% | 0.10 14.43% | 0.03 68.89% | 0.05 66.52% | 0.06 14.83% | 0.04 38.41% | 0.03 4.66% | |
enterprise value | 111.35B - | 87.10B 21.78% | 119.00B 36.63% | 89.18B 25.06% | 89.18B 0.00% | 202.71B 127.30% | 170.00B 16.14% | 137.12B 19.34% | 100.03B 27.05% | 238.10B 138.02% | |
enterprise value over ebitda | 8.08 - | 5.45 32.50% | 7.51 37.81% | 5.76 23.27% | 6.75 17.02% | 15.01 122.53% | 13.22 11.89% | 8.92 32.52% | 6.89 22.82% | 14.29 107.48% | |
ev to operating cash flow | 7.55 - | 5.22 30.84% | 10.78 106.51% | 11.45 6.13% | 16.77 46.54% | 19.10 13.86% | 21.75 13.90% | 19.69 9.50% | 13.09 33.52% | 47.08 259.74% | |
ev to sales | 1.23 - | 1.01 18.13% | 1.43 41.35% | 1.06 26.12% | 1.08 2.72% | 2.36 118.20% | 2.16 8.68% | 1.63 24.45% | 1.14 29.95% | 2.55 123.41% | |
free cash flow per share | 369.98 - | 418.57 13.13% | 278.18 33.54% | 200.58 27.89% | 137.03 31.69% | 273.56 99.64% | 201.43 26.37% | 179.52 10.87% | 203.80 13.52% | -51.97 125.50% | |
free cash flow yield | 0.16 - | 0.23 45.54% | 0.10 56.45% | 0.09 11.47% | 0.07 25.00% | 0.06 14.08% | 0.05 12.65% | 0.06 27.16% | 0.10 58.93% | -0.01 108.97% | |
graham net net | -608.91 - | -494.08 18.86% | -348.83 29.40% | -212.70 39.02% | -285.98 34.45% | -462.01 61.56% | -390.74 15.43% | -509.83 30.48% | -443.06 13.10% | -438.74 0.97% | |
graham number | 2.17K - | 2.43K 12.16% | 2.88K 18.26% | 3.64K 26.50% | 3.27K 10.11% | 2.84K 13.13% | 3.46K 21.89% | 3.21K 7.31% | 2.15K 33.19% | 3.83K 78.32% | |
income quality | 1.78 - | 1.91 7.32% | 1.06 44.45% | 0.54 49.27% | 0.54 0.56% | 1.40 158.47% | 0.70 50.15% | 0.80 15.14% | 1.64 104.33% | 0.69 57.73% | |
intangibles to total assets | 0.01 - | 0.01 8.43% | 0.01 9.15% | 0.01 14.82% | 0.01 8.54% | 0.02 40.68% | 0.01 10.21% | 0.02 17.09% | 0.02 2.59% | 0.01 14.38% | |
interest coverage | 20.19 - | 27.10 34.19% | 35.17 29.78% | 45.73 30.02% | 39.41 13.80% | 30.68 22.17% | 23.86 22.23% | 33.19 39.11% | 19.68 40.71% | 20.36 3.48% | |
interest debt per share | 864.53 - | 830.08 3.98% | 697.69 15.95% | 526.80 24.49% | 664.79 26.19% | 1.05K 57.32% | 1.14K 9.44% | 1.20K 4.55% | 1.23K 3.18% | 1.44K 16.22% | |
inventory turnover | 2.73 - | 2.69 1.23% | 2.50 7.18% | 2.16 13.46% | 1.91 11.61% | 1.96 2.69% | 1.55 21.27% | 1.48 4.26% | 1.30 12.16% | 1.28 1.11% | |
invested capital | 0.47 - | 0.44 6.80% | 0.35 19.29% | 0.23 33.95% | 0.29 22.17% | 0.43 50.92% | 0.45 3.49% | 0.44 1.97% | 0.44 1.62% | 131.18B 29,560,664,663,382.41% | |
market cap | 93.06B - | 72.32B 22.29% | 109.87B 51.94% | 87.63B 20.25% | 79.74B 9.00% | 185.27B 132.34% | 156.16B 15.71% | 109.45B 29.91% | 75.57B 30.96% | 208.62B 176.08% | |
net current asset value | -3.40B - | -1.44B 57.65% | 5.76B 499.24% | 14.82B 157.37% | 12.41B 16.23% | 6.78B 45.40% | 13.62B 101.02% | 9.18B 32.58% | 17.58B 91.39% | 20.55B 16.94% | |
net debt to ebitda | 1.33 - | 0.93 30.27% | 0.58 37.71% | 0.10 82.59% | 0.71 611.98% | 1.29 80.82% | 1.08 16.63% | 1.80 67.29% | 1.68 6.47% | 1.77 5.01% | |
net income per share | 115.12 - | 140.50 22.04% | 188.55 34.20% | 263.97 40.00% | 205.76 22.05% | 148.74 27.71% | 208.77 40.36% | 168.03 19.52% | 73.92 56.01% | 200.39 171.10% | |
operating cash flow per share | 369.98 - | 418.57 13.13% | 278.18 33.54% | 200.58 27.89% | 137.03 31.69% | 273.56 99.64% | 201.43 26.37% | 179.52 10.87% | 203.80 13.52% | 138.89 31.85% | |
payables turnover | 7.15 - | 7.68 7.47% | 6.84 11.01% | 5.82 14.88% | 5.80 0.31% | 9.16 57.89% | 8.08 11.84% | 8.56 5.96% | 8.05 5.93% | 7.28 9.57% | |
receivables turnover | 3.15 - | 3.34 6.27% | 3.22 3.63% | 3.08 4.27% | 3.25 5.23% | 3.41 4.95% | 3.28 3.65% | 3.24 1.35% | 3.99 23.13% | 2.87 28.08% | |
research and ddevelopement to revenue | 0.03 - | ||||||||||
return on tangible assets | 0.03 - | 0.04 24.63% | 0.05 35.89% | 0.07 30.22% | 0.05 23.97% | 0.03 36.56% | 0.04 31.15% | 0.04 20.46% | 0.02 57.07% | 0.03 129.72% | |
revenue per share | 2.26K - | 2.16K 4.44% | 2.10K 2.90% | 2.18K 3.59% | 2.12K 2.55% | 2.21K 4.18% | 2.03K 8.16% | 2.17K 6.77% | 2.33K 7.73% | 2.56K 9.74% | |
roe | 0.06 - | 0.08 18.39% | 0.10 28.78% | 0.12 22.47% | 0.09 24.81% | 0.06 30.76% | 0.08 32.60% | 0.06 24.61% | 0.03 56.65% | 0.06 131.14% | |
roic | 0.04 - | 0.06 40.92% | 0.07 18.26% | 0.07 5.84% | 0.06 18.85% | 0.05 17.28% | 0.03 35.27% | 0.04 20.02% | 0.02 44.38% | 0.04 96.31% | |
sales general and administrative to revenue | 0.20 - | ||||||||||
shareholders equity per share | 1.82K - | 1.87K 3.08% | 1.95K 4.21% | 2.23K 14.31% | 2.31K 3.66% | 2.41K 4.40% | 2.56K 5.85% | 2.73K 6.75% | 2.77K 1.47% | 3.25K 17.29% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 71.11B - | 73.56B 3.44% | 76.59B 4.12% | 86.04B 12.33% | 89.06B 3.51% | 96.00B 7.79% | 101.79B 6.04% | 107.55B 5.66% | 105.81B 1.62% | 120.64B 14.01% | |
tangible book value per share | 1.84K - | 1.89K 3.07% | 1.97K 4.21% | 2.25K 14.21% | 2.34K 3.75% | 2.54K 8.79% | 2.69K 5.77% | 2.85K 5.99% | 2.91K 1.87% | 3.31K 14.06% | |
working capital | 35.88B - | 36.64B 2.12% | 38.71B 5.67% | 41.85B 8.11% | 40.61B 2.97% | 51.09B 25.82% | 60.01B 17.46% | 48.97B 18.39% | 58.18B 18.79% | 57.28B 1.55% |
All numbers in JPY (except ratios and percentages)