Nitto Denko Statistics
Total Valuation
Nitto Denko has a market cap or net worth of 12.97 billion. The enterprise value is 10.54 billion.
| Market Cap | 12.97B |
| Enterprise Value | 10.54B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 685.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 661.64M |
Valuation Ratios
The trailing PE ratio is 14.15.
| PE Ratio | 14.15 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 14.11.
| EV / Earnings | 11.50 |
| EV / Sales | 1.55 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 8.61 |
| EV / FCF | 14.11 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.38 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 160.44 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 16.58% |
| Revenue Per Employee | 262,741 |
| Profits Per Employee | 35,564 |
| Employee Count | 25,769 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Nitto Denko has paid 320.68 million in taxes.
| Income Tax | 320.68M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has increased by +18.67% in the last 52 weeks. The beta is 0.56, so Nitto Denko's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +18.67% |
| 50-Day Moving Average | 18.40 |
| 200-Day Moving Average | 18.00 |
| Relative Strength Index (RSI) | 83.53 |
| Average Volume (20 Days) | 101 |
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 6.77 billion and earned 916.45 million in profits. Earnings per share was 1.31.
| Revenue | 6.77B |
| Gross Profit | 2.64B |
| Operating Income | 1.22B |
| Pretax Income | 1.24B |
| Net Income | 916.45M |
| EBITDA | 1.66B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 2.43 billion in cash and 3.04 million in debt, giving a net cash position of 2.42 billion.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 3.04M |
| Net Cash | 2.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 10.03 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -707.88 million, giving a free cash flow of 747.29 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -707.88M |
| Free Cash Flow | 747.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.01%, with operating and profit margins of 17.99% and 13.54%.
| Gross Margin | 39.01% |
| Operating Margin | 17.99% |
| Pretax Margin | 18.28% |
| Profit Margin | 13.54% |
| EBITDA Margin | 24.46% |
| EBIT Margin | 17.99% |
| FCF Margin | 11.04% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -66.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.72% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 7.07% |
| FCF Yield | 5.76% |
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 6.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 6 |