Nitto Denko Statistics
Total Valuation
Nitto Denko has a market cap or net worth of 15.92 billion. The enterprise value is 13.84 billion.
| Market Cap | 15.92B |
| Enterprise Value | 13.84B |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 70.53% |
| Float | 673.10M |
Valuation Ratios
The trailing PE ratio is 18.60.
| PE Ratio | 18.60 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 27.47 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 23.88.
| EV / Earnings | 16.16 |
| EV / Sales | 2.09 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 11.81 |
| EV / FCF | 23.88 |
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) | 6.63% |
| Revenue Per Employee | 252,901 |
| Profits Per Employee | 33,228 |
| Employee Count | 25,769 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Nitto Denko has paid 298.91 million in taxes.
| Income Tax | 298.91M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has increased by +26.00% in the last 52 weeks. The beta is 0.42, so Nitto Denko's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +26.00% |
| 50-Day Moving Average | 23.56 |
| 200-Day Moving Average | 22.05 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 202,533 |
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 6.52 billion and earned 856.26 million in profits. Earnings per share was 1.25.
| Revenue | 6.52B |
| Gross Profit | 2.49B |
| Operating Income | 1.15B |
| Pretax Income | 1.16B |
| Net Income | 856.26M |
| EBITDA | 1.59B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 2.06 billion in cash and 3.21 million in debt, with a net cash position of 2.06 billion.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 3.21M |
| Net Cash | 2.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 10.45 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -650.86 million, giving a free cash flow of 579.60 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -650.86M |
| Free Cash Flow | 579.60M |
| 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 0.40, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -66.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.55% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 5.38% |
| FCF Yield | 3.64% |
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 7.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 5 |