Nitto Denko Statistics
Total Valuation
Nitto Denko has a market cap or net worth of 12.70 billion. The enterprise value is 10.18 billion.
| Market Cap | 12.70B |
| Enterprise Value | 10.18B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 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 | 694.43M |
Valuation Ratios
The trailing PE ratio is 13.85.
| PE Ratio | 13.85 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 13.63.
| EV / Earnings | 11.11 |
| EV / Sales | 1.45 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 7.90 |
| EV / FCF | 13.63 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.63, so Nitto Denko's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -6.27% |
| 50-Day Moving Average | 18.69 |
| 200-Day Moving Average | 17.10 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 49,132 |
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 |
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 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 6.85%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 237.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.72% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 8.57% |
| Earnings Yield | 7.22% |
| FCF Yield | 5.89% |
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.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | n/a |