Nitto Boseki Co Ltd
TSE:3110
Intrinsic Value
Nitto Boseki Co., Ltd. engages in the manufacture processing and sale of textile products and materials. [ Read More ]
The intrinsic value of one
Nitto Boseki Co Ltd
stock under the Base Case scenario is
3 593.46
JPY.
Compared to the current market price of 5 270 JPY,
Nitto Boseki Co Ltd
is
Overvalued by 32%.
Nitto Boseki Co Ltd's market capitalization is 191.9B JPY.
Nitto Boseki Co Ltd stock price is 5 270 JPY.
Nitto Boseki Co Ltd stock (3 593.46 JPY) is 32% less than its price (5270 JPY).
Nitto Boseki Co Ltd stock (3 281.95 JPY) is 38% less than its price (5270 JPY). Open DCF Valuation
Nitto Boseki Co Ltd stock (3 904.97 JPY) is 26% less than its price (5270 JPY). Open Relative Valuation
Nitto Boseki Co Ltd has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
Nitto Boseki Co Ltd has positive Net Debt. This means that the company has more debt (33B JPY) than cash and short-term investments (16B JPY).
Nitto Boseki Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 1%.
Nitto Boseki Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Nitto Boseki Co Ltd's Altman Z-Score is equal to 2.43.
Nitto Boseki Co Ltd's Revenue has dropped by 4% over the past 12 months.
Nitto Boseki Co Ltd has positive Operating Income for the last twelve months.
Nitto Boseki Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Nitto Boseki Co Ltd has positive Net Income for the last twelve months.
Nitto Boseki Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 0%.
Nitto Boseki Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Nitto Boseki Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
Nitto Boseki Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Nitto Boseki Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Nitto Boseki Co Ltd has positive Gross Profit for the last twelve months.
Nitto Boseki Co Ltd's short-term assets (101B JPY) exceed its short-term liabilties (48B JPY).
Nitto Boseki Co Ltd's long-term assets (199B JPY) exceed its long-term liabilties (87B JPY).
Nitto Boseki Co Ltd has negative Free Cash Flow for the last twelve months.
Nitto Boseki Co Ltd earns more than enough operating income (5B JPY) to safely cover interest payments on its debt (335m JPY).
Nitto Boseki Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.29.
Valuation Backtest
Nitto Boseki Co Ltd
Run backtest to discover the historical profit from buying and selling
Nitto Boseki Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Nitto Boseki Co Ltd
Balance Sheet Decomposition
Nitto Boseki Co Ltd
| Current Assets | 101B |
| Cash & Short-Term Investments | 16.4B |
| Receivables | 31.6B |
| Other Current Assets | 53B |
| Non-Current Assets | 98.4B |
| Long-Term Investments | 17.9B |
| PP&E | 71.8B |
| Intangibles | 3.2B |
| Other Non-Current Assets | 5.4B |
| Current Liabilities | 47.9B |
| Accounts Payable | 8.2B |
| Accrued Liabilities | 455m |
| Short-Term Debt | 13.3B |
| Other Current Liabilities | 25.9B |
| Non-Current Liabilities | 39.4B |
| Long-Term Debt | 19.7B |
| Other Non-Current Liabilities | 19.7B |
Earnings Waterfall
Nitto Boseki Co Ltd
|
Revenue
|
86.8B
JPY
|
|
Cost of Revenue
|
-59.7B
JPY
|
|
Gross Profit
|
27.1B
JPY
|
|
Operating Expenses
|
-22.4B
JPY
|
|
Operating Income
|
4.7B
JPY
|
|
Other Expenses
|
-4.4B
JPY
|
|
Net Income
|
327m
JPY
|
Free Cash Flow Analysis
Nitto Boseki Co Ltd
Profitability Score
Profitability Due Diligence
Nitto Boseki Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Nitto Boseki Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nitto Boseki Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Nitto Boseki Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nitto Boseki Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nitto Boseki Co Ltd
is 6 725.88 JPY
with a low forecast of 5 555 JPY and a high forecast of 8 400 JPY.
Shareholder Return
Price
Nitto Boseki Co Ltd
| Average Annual Return | 7.42% |
| Standard Deviation of Annual Returns | 64.29% |
| Max Drawdown | -69% |
| Market Capitalization | 191.9B JPY |
| Shares Outstanding | 36 408 775 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nitto Boseki Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nitto Boseki Co., Ltd. engages in the manufacture processing and sale of textile products and materials. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 2,769 full-time employees. Textiles segment manufactures and sells textile products, including core spun yarn, stretched products, interlining products and secondary products. Glass Fiber Yarn segment manufactures and sells glass raw fiber products, including yarn, roving and chopped strands. Glass Fiber Cloth segment manufactures and sells glass fiber functional products. Glass Fiber for Industrial Materials segment manufactures and sales glass wool products and glass fiber products for use in industrial materials. Life Science segment manufactures and sells reagents for in-vitro diagnostic drugs, specialty chemicals products and soft drinks, among others. The Others segment operates real estate related business, as well as other businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nitto Boseki Co Ltd
stock under the Base Case scenario is
3 593.46
JPY.
Compared to the current market price of 5 270 JPY,
Nitto Boseki Co Ltd
is
Overvalued by 32%.
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