Nitto Denko Statistics

Total Valuation

Nitto Denko has a market cap or net worth of 13.47 billion. The enterprise value is 11.04 billion.

Market Cap	13.47B
Enterprise Value	11.04B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	701.35M

Valuation Ratios

The trailing PE ratio is 16.32.

PE Ratio	16.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 14.53.

EV / Earnings	13.38
EV / Sales	1.63
EV / EBITDA	6.67
EV / EBIT	9.06
EV / FCF	14.53

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.00.

Current Ratio	3.49
Quick Ratio	2.66
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	67.22

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	10.97%
Return on Capital Employed (ROCE)	16.03%
Revenue Per Employee	251,284
Profits Per Employee	32,624
Employee Count	25,300
Asset Turnover	0.79
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.66, so Nitto Denko's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+30.77%
50-Day Moving Average	18.12
200-Day Moving Average	16.28
Relative Strength Index (RSI)	64.99
Average Volume (20 Days)	69

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 6.36 billion and earned 825.39 million in profits. Earnings per share was 1.17.

Revenue	6.36B
Gross Profit	2.44B
Operating Income	1.14B
Pretax Income	1.14B
Net Income	825.39M
EBITDA	1.55B
EBIT	1.14B
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 2.82 million in debt, giving a net cash position of 2.28 billion.

Cash & Cash Equivalents	2.29B
Total Debt	2.82M
Net Cash	2.28B
Net Cash Per Share	n/a
Equity (Book Value)	6.75B
Book Value Per Share	9.61
Working Capital	3.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -612.24 million, giving a free cash flow of 759.88 million.

Operating Cash Flow	1.37B
Capital Expenditures	-612.24M
Free Cash Flow	759.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.31%, with operating and profit margins of 17.98% and 12.98%.

Gross Margin	38.31%
Operating Margin	17.98%
Pretax Margin	17.98%
Profit Margin	12.98%
EBITDA Margin	24.42%
EBIT Margin	17.98%
FCF Margin	11.95%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.97
Dividend Yield	4.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.31%
Buyback Yield	2.19%
Shareholder Yield	7.13%
Earnings Yield	6.13%
FCF Yield	5.64%

Dividend Details

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 6.35.

Altman Z-Score	6.35
Piotroski F-Score	n/a