Nitto Denko Corporation (FRA:ND5)

Nitto Denko Statistics

Total Valuation

Nitto Denko has a market cap or net worth of EUR 14.02 billion. The enterprise value is 12.35 billion.

Market Cap	14.02B
Enterprise Value	12.35B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	673.66M
Shares Outstanding	n/a
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	71.10%
Float	673.10M

Valuation Ratios

The trailing PE ratio is 19.30.

PE Ratio	19.30
Forward PE	n/a
PS Ratio	2.42
PB Ratio	2.32
P/TBV Ratio	2.51
P/FCF Ratio	28.28
P/OCF Ratio	13.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 24.91.

EV / Earnings	17.00
EV / Sales	2.22
EV / EBITDA	9.47
EV / EBIT	13.30
EV / FCF	24.91

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.00.

Current Ratio	3.31
Quick Ratio	2.43
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	397.29

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	8.00%
Return on Invested Capital (ROIC)	10.18%
Return on Capital Employed (ROCE)	15.17%
Revenue Per Employee	224,773
Profits Per Employee	28,202
Employee Count	25,769
Asset Turnover	0.77
Inventory Turnover	4.22

Taxes

In the past 12 months, Nitto Denko has paid 260.96 million in taxes.

Income Tax	260.96M
Effective Tax Rate	26.41%

Stock Price Statistics

The stock price has increased by +42.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.28%
50-Day Moving Average	21.02
200-Day Moving Average	18.13
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	35

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nitto Denko had revenue of EUR 5.79 billion and earned 726.74 million in profits. Earnings per share was 1.05.

Revenue	5.79B
Gross Profit	2.21B
Operating Income	965.58M
Pretax Income	988.07M
Net Income	726.74M
EBITDA	1.36B
EBIT	965.58M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 1.75 billion in cash and 2.97 million in debt, giving a net cash position of 1.74 billion.

Cash & Cash Equivalents	1.75B
Total Debt	2.97M
Net Cash	1.74B
Net Cash Per Share	n/a
Equity (Book Value)	6.04B
Book Value Per Share	8.96
Working Capital	2.95B

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -577.67 million, giving a free cash flow of 495.97 million.

Operating Cash Flow	1.07B
Capital Expenditures	-577.67M
Free Cash Flow	495.97M
FCF Per Share	n/a

Margins

Gross margin is 38.15%, with operating and profit margins of 16.67% and 12.55%.

Gross Margin	38.15%
Operating Margin	16.67%
Pretax Margin	17.06%
Profit Margin	12.55%
EBITDA Margin	23.41%
EBIT Margin	16.67%
FCF Margin	8.56%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.34
Dividend Yield	1.62%
Dividend Growth (YoY)	-66.46%
Years of Dividend Growth	1
Payout Ratio	30.99%
Buyback Yield	2.31%
Shareholder Yield	3.93%
Earnings Yield	5.18%
FCF Yield	3.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 5.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	5

Scores

Nitto Denko has an Altman Z-Score of 6.78 and a Piotroski F-Score of 4.

Altman Z-Score	6.78
Piotroski F-Score	4