Nitto Boseki Co., Ltd.
Nitto Boseki Co., Ltd. Fundamental Analysis
Nitto Boseki Co., Ltd. (3110.T) shows strong financial fundamentals with a PE ratio of 19.35, profit margin of 33.47%, and ROE of 27.58%. The company generates $115.1B in annual revenue with strong year-over-year growth of 16.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 3110.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3110.T demonstrates superior asset utilization.
Valuation Score
Excellent3110.T trades at attractive valuation levels.
Growth Score
Excellent3110.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent3110.T maintains a strong and stable balance sheet.
Profitability Score
Moderate3110.T maintains healthy but balanced margins.
Key Financial Metrics
Is 3110.T Expensive or Cheap?
P/E Ratio
3110.T trades at 19.35 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3110.T's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Nitto Boseki Co., Ltd. at 4.52 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.96 times EBITDA. This signals the market has high growth expectations.
How Well Does 3110.T Make Money?
Net Profit Margin
For every $100 in sales, Nitto Boseki Co., Ltd. keeps $33.47 as profit after all expenses.
Operating Margin
Core operations generate 17.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.58 in profit for every $100 of shareholder equity.
ROA
Nitto Boseki Co., Ltd. generates $14.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nitto Boseki Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Nitto Boseki Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3110.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 3110.T Stacks Against Its Sector Peers
| Metric | 3110.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.35 | 23.78 | Better (Cheaper) |
| ROE | 27.58% | 1098.00% | Weak |
| Net Margin | 33.47% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.30 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 3.21 | 2.64 | Strong Liquidity |
| ROA | 14.13% | -8081.00% (disorted) | Strong |
3110.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nitto Boseki Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
35.55%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
137.05%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
91.98%
Industry Style: Cyclical, Growth, Discretionary
High Growth