Nitto Denko Corporation (FRA:ND5)

Nitto Denko Statistics

Total Valuation

Nitto Denko has a market cap or net worth of EUR 12.59 billion. The enterprise value is 10.84 billion.

Market Cap	12.59B
Enterprise Value	10.84B

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	673.66M
Shares Outstanding	n/a
Shares Change (YoY)	-2.92%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	71.77%
Float	673.10M

Valuation Ratios

The trailing PE ratio is 17.26.

PE Ratio	17.26
Forward PE	n/a
PS Ratio	2.27
PB Ratio	2.10
P/TBV Ratio	2.27
P/FCF Ratio	25.50
P/OCF Ratio	12.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 21.95.

EV / Earnings	14.86
EV / Sales	1.94
EV / EBITDA	7.96
EV / EBIT	11.00
EV / FCF	21.95

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.00.

Current Ratio	3.56
Quick Ratio	2.61
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	66.71

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 17.51%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	17.51%
Return on Capital Employed (ROCE)	15.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	215,396
Profits Per Employee	28,300
Employee Count	25,769
Asset Turnover	0.75
Inventory Turnover	4.17

Taxes

In the past 12 months, Nitto Denko has paid 254.58 million in taxes.

Income Tax	254.58M
Effective Tax Rate	25.87%

Stock Price Statistics

The stock price has increased by +15.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.61%
50-Day Moving Average	20.17
200-Day Moving Average	18.66
Relative Strength Index (RSI)	35.91
Average Volume (20 Days)	6

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 5.55 billion and earned 729.28 million in profits. Earnings per share was 1.07.

Revenue	5.55B
Gross Profit	2.12B
Operating Income	981.01M
Pretax Income	984.12M
Net Income	729.28M
EBITDA	1.36B
EBIT	981.01M
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 1.75 billion in cash and 2.74 million in debt, with a net cash position of 1.75 billion.

Cash & Cash Equivalents	1.75B
Total Debt	2.74M
Net Cash	1.75B
Net Cash Per Share	n/a
Equity (Book Value)	6.00B
Book Value Per Share	8.90
Working Capital	2.98B

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -554.34 million, giving a free cash flow of 493.64 million.

Operating Cash Flow	1.05B
Capital Expenditures	-554.34M
Free Cash Flow	493.64M
FCF Per Share	n/a

Margins

Gross margin is 38.18%, with operating and profit margins of 17.67% and 13.14%.

Gross Margin	38.18%
Operating Margin	17.67%
Pretax Margin	17.73%
Profit Margin	13.14%
EBITDA Margin	24.42%
EBIT Margin	17.67%
FCF Margin	8.89%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.34
Dividend Yield	1.72%
Dividend Growth (YoY)	-66.46%
Years of Dividend Growth	n/a
Payout Ratio	29.55%
Buyback Yield	2.92%
Shareholder Yield	4.64%
Earnings Yield	5.79%
FCF Yield	3.92%

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 7.22 and a Piotroski F-Score of 5.

Altman Z-Score	7.22
Piotroski F-Score	5