3110.T

Nitto Boseki Co. Ltd. · Consumer Cyclical · Textile Manufacturing

Earnings call summary →

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Highlights

Market Cap

$86.97B

PE Ratio

6.70671608067977

EV to Ebitda

—

Earnings Yield

1999697025.86%

Revenue (TTM)

$676.2M

Net Income (TTM)

$86.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

3.30%

Profit Margin

10.29%

Return on Equity

—

Debt to Equity Ratio

0.4197196361310497

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$86.97B

Revenue TTM$676.2M

Shares Outstanding36.7M

Float21163401

Insider Ownership19.57%

Institutional Ownership46.18%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)3.30%

Rev Growth Est 1Y Forward0.0340

EPS Growth (Quarterly YoY)-86.70%

EPS Growth Est Quarterly0

LT EPS Growth Estimates-37.20%

Operations14 fields›

Revenue TTM$676.2M

Gross Margin TTM31.12%

Gross Margin (Quarterly)32.52%

Operating Margin TTM8.22%

Operating Margin (Quarterly)8.55%

Profit Margin TTM10.29%

Profit Margin (Quarterly)11.58%

Net Income TTM$86.9M

EPS TTM302.99

EBIT Margin TTM16.65%

EBITDA TTM$112.6M

Capex % of Revenue TTM19.10%

Capital Expenditures$129.2M

FCF % of Revenue (Quarterly)7.68%

Efficiency1 fields›

ROA2.43%

Valuation7 fields›

P/E (TTM)6.70671608067977

P/E Forward0

EV/Revenues (TTM)1.1111

Price To Book0.6941577451495985

Earnings Yield1999697025.86%

Dividend Yield0.00%

Payout Ratio30.11%

Liquidity7 fields›

Cash Per Share477.78235991545955

Current Ratio2.3285047743055554

Total Assets$198612.00T

Total Liabilities$2.33B

Shareholders Equity$112568.00T

Debt to Equity0.4197196361310497

Interest Expense$224.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio30.11%

Earnings Yield1999697025.86%