WATCH Nitto Boseki Co., Ltd. (3110.T)
Consumer Cyclical · Textile Manufacturing · JPX · Japan
54
Final Score
-296.0%
Margin of Safety
73
Quality Score
¥3,145
Current Price
¥572.5B
Market Cap
Key Metrics
Pe Ratio
13.71
Forward Pe
10.61
Pb Ratio
3.23
Ev Ebitda
17.09
Roe
28.4%
Gross Margin
41.7%
Operating Margin
23.3%
Net Margin
35.8%
Dividend Yield
88.0%
Debt To Equity
26.79
Current Ratio
3.75
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥635
Base
¥794
High
¥953
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
13.71
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.27
Current Ratio
3.75
Dilution Cagr
-0.00
Stage B — Quality Score: 73/100
Stage C — Cyclicality: MED
Normalized EPS
¥82.39
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 18.4 |
| Balance Sheet | 18.0 |
| Stability | 8.2 |
| Moat Proxies | 5.9 |
Top Drivers
- High quality business (score 73/100): above-average returns on capital and reliable earnings generation.
- Reasonable P/E of 13.7x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Fortress balance sheet: D/E of 0.27x (conservative) and current ratio of 3.75x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
- Strong free cash flow generation — the company converts earnings into real cash effectively, supporting dividends, buybacks, and debt reduction.
Top Risks
- Moderate cyclicality (Operating margin stddev: 5.5%) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A | ¥N/A |
| 2023 | ¥87.5B | ¥27.2B | ¥4.9B | ¥2.8B | ¥14.79 |
| 2024 | ¥93.3B | ¥30.6B | ¥8.4B | ¥7.3B | ¥14.79 |
| 2025 | ¥109.0B | ¥40.4B | ¥16.4B | ¥12.8B | ¥70.52 |
| 2026 | ¥118.2B | ¥47.6B | ¥20.8B | ¥41.8B | ¥229.47 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥7.6B | N/A | ¥7.6B |
| 2024 | ¥5.1B | N/A | ¥5.1B |
| 2025 | ¥19.1B | N/A | ¥19.1B |
| 2026 | ¥17.3B | N/A | ¥17.3B |