Nitto Boseki Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nitto Boseki Co., Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 35% in 3 years; of every extra ¥100 of sales, ¥127 became extra profit. Higher than 98% of Consumer Cyclical companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥63 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥69 tied up three years earlier. More money tied up than 98% of Consumer Cyclical companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 92% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥67Over the last 3 years, every ¥100 of reported profit came with ¥67 of operating cash.
Lower than 89% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
¥63For every ¥100 of sales, ¥63 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥69 tied up three years earlier.
More money tied up than 98% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 92% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥127Sales grew 35% in 3 years; of every extra ¥100 of sales, ¥127 became extra profit.
Higher than 98% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+35% / +53%In 3 years sales changed by +35% while total assets changed by +53%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.4×Debt due within a year is covered 1.4 times by its yearly operating cash.
Higher than 60% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 54% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 75% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Nitto Boseki Co., Ltd. owes ¥0.36 for every ¥1 it owns. Net profit rose 225% in the year to Mar 2026, and grew 147% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
13.0Investors pay ¥13.0 for every ¥1 of Nitto Boseki Co., Ltd.'s yearly profit, lower than 55% of Consumer Cyclical companies in Japan.
P/B ratio
3.21The share price is 3.21 times Nitto Boseki Co., Ltd.'s book value per share, higher than 85% of Consumer Cyclical companies in Japan.
Market cap
¥557.0 BThe total market value of all of Nitto Boseki Co., Ltd.'s shares at today's price (share price × number of shares), larger than 92% of Consumer Cyclical companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥173.6 BWhat Nitto Boseki Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥953.68Net worth divided by the number of shares. The share price of ¥3,060 is 3.2 times this, which is the P/B above.
Return on equity (ROE)
28.4%Nitto Boseki Co., Ltd. earned 28.4% on its shareholders' money over the last year, higher than 95% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.36×Nitto Boseki Co., Ltd. owes ¥0.36 for every ¥1 it owns (low), lower than 68% of Consumer Cyclical companies in Japan.
Dividend yield
1.08%Nitto Boseki Co., Ltd. pays 1.08% of its share price as dividends a year, lower than 85% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit growth
+225%Net profit rose 225% in the year to Mar 2026, and grew 147% a year on average over 3 years.
Profit margin
35.3%Nitto Boseki Co., Ltd. keeps ¥35 of every ¥100 of revenue as net profit.
Cash quality
0.4×Cash from Nitto Boseki Co., Ltd.'s business was 0.4× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
26.1×Nitto Boseki Co., Ltd.'s operating profit covered its interest costs 26.1 times in the year to Mar 2026.
Cash vs debt
Net cashNitto Boseki Co., Ltd. held ¥11.3 B more cash than debt (net cash) at Mar 2026.
Questions
What is Nitto Boseki Co., Ltd.'s P/E ratio?
Investors pay ¥13.0 for every ¥1 of Nitto Boseki Co., Ltd.'s yearly profit, lower than 55% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Nitto Boseki Co., Ltd.: ¥557.0 B ÷ ¥173.6 B (31 Mar 2026) = 3.2.
What is Nitto Boseki Co., Ltd.'s return on equity?
Nitto Boseki Co., Ltd. earned 28.4% on its shareholders' money over the last year, higher than 95% of Consumer Cyclical companies in Japan.
How much does Nitto Boseki Co., Ltd. owe compared with what it owns?
Nitto Boseki Co., Ltd. owes ¥0.36 for every ¥1 it owns (low), lower than 68% of Consumer Cyclical companies in Japan.
Does Nitto Boseki Co., Ltd. pay a dividend?
Yes. Nitto Boseki Co., Ltd. pays 1.08% of its share price as dividends a year, lower than 85% of dividend-paying Consumer Cyclical companies in Japan.
Is Nitto Boseki Co., Ltd.'s revenue growing?
Revenue rose 8% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.