Nitto Denko Statistics
Total Valuation
Nitto Denko has a market cap or net worth of 15.25 billion. The enterprise value is 13.28 billion.
| Market Cap | 15.25B |
| Enterprise Value | 13.28B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 678.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 657.56M |
Valuation Ratios
The trailing PE ratio is 16.62.
| PE Ratio | 16.62 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 24.50 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 21.33.
| EV / Earnings | 14.47 |
| EV / Sales | 1.93 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 10.96 |
| EV / FCF | 21.33 |
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 | 2.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 62.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.52% |
| Revenue Per Employee | 271,867 |
| Profits Per Employee | 35,615 |
| Employee Count | 25,769 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Nitto Denko has paid 315.73 million in taxes.
| Income Tax | 315.73M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has increased by +47.88% in the last 52 weeks. The beta is 0.55, so Nitto Denko's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +47.88% |
| 50-Day Moving Average | 19.53 |
| 200-Day Moving Average | 18.19 |
| Relative Strength Index (RSI) | 99.40 |
| Average Volume (20 Days) | 7,418 |
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 7.01 billion and earned 917.77 million in profits. Earnings per share was 1.32.
| Revenue | 7.01B |
| Gross Profit | 2.70B |
| Operating Income | 1.23B |
| Pretax Income | 1.23B |
| Net Income | 917.77M |
| EBITDA | 1.69B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 2.02 billion in cash and 3.24 million in debt, giving a net cash position of 2.01 billion.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 3.24M |
| Net Cash | 2.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 10.36 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -796.83 million, giving a free cash flow of 622.44 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -796.83M |
| Free Cash Flow | 622.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.54%, with operating and profit margins of 17.57% and 13.10%.
| Gross Margin | 38.54% |
| Operating Margin | 17.57% |
| Pretax Margin | 17.61% |
| Profit Margin | 13.10% |
| EBITDA Margin | 24.18% |
| EBIT Margin | 17.57% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -66.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.54% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 6.02% |
| FCF Yield | 4.08% |
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 6.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 6 |