Nitto Denko Statistics

Total Valuation

Nitto Denko has a market cap or net worth of 12.47 billion. The enterprise value is 9.96 billion.

Market Cap	12.47B
Enterprise Value	9.96B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	684.57M

Valuation Ratios

The trailing PE ratio is 13.61.

PE Ratio	13.61
Forward PE	n/a
PS Ratio	1.84
PB Ratio	1.79
P/TBV Ratio	1.93
P/FCF Ratio	16.69
P/OCF Ratio	8.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 13.33.

EV / Earnings	10.87
EV / Sales	1.41
EV / EBITDA	5.71
EV / EBIT	7.73
EV / FCF	13.33

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	2.59
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	59.30

Financial Efficiency

Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	16.88%
Revenue Per Employee	267,611
Profits Per Employee	36,223
Employee Count	25,300
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 +13.62% 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	+13.62%
50-Day Moving Average	17.90
200-Day Moving Average	17.46
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	26,214

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	1.24B
Pretax Income	1.24B
Net Income	916.45M
EBITDA	1.68B
EBIT	1.24B
Earnings Per Share (EPS)	1.31

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 39.01%, with operating and profit margins of 18.31% and 13.54%.

Gross Margin	39.01%
Operating Margin	18.31%
Pretax Margin	18.28%
Profit Margin	13.54%
EBITDA Margin	24.78%
EBIT Margin	18.31%
FCF Margin	11.04%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 6.23%.

Dividend Per Share	1.17
Dividend Yield	6.23%
Dividend Growth (YoY)	237.18%
Years of Dividend Growth	2
Payout Ratio	27.72%
Buyback Yield	1.72%
Shareholder Yield	7.96%
Earnings Yield	7.35%
FCF Yield	5.99%

Dividend Details

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 October 2, 2024. It was a forward split with a ratio of 2.5.

Last Split Date	Oct 2, 2024
Split Type	Forward
Split Ratio	2.5

Scores

Nitto Denko has an Altman Z-Score of 6.58 and a Piotroski F-Score of 6.

Altman Z-Score	6.58
Piotroski F-Score	6