Japan
· Delayed Price · Currency is JPY NOF Corporation Statistics
Total Valuation
NOF Corporation has a market cap or net worth of JPY 649.26 billion. The enterprise value is 568.25 billion.
| Market Cap | 649.26B |
| Enterprise Value | 568.25B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NOF Corporation has 233.38 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 233.38M |
| Shares Outstanding | 233.38M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 49.80% |
| Float | 224.26M |
Valuation Ratios
The trailing PE ratio is 18.08 and the forward PE ratio is 17.26. NOF Corporation's PEG ratio is 1.95.
| PE Ratio | 18.08 |
| Forward PE | 17.26 |
| PS Ratio | 2.72 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 51.37 |
| P/OCF Ratio | 22.41 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 44.96.
| EV / Earnings | 15.57 |
| EV / Sales | 2.38 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 12.57 |
| EV / FCF | 44.96 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.63 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.40 |
| Interest Coverage | 330.10 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 15.13% |
| Revenue Per Employee | 61.44M |
| Profits Per Employee | 9.41M |
| Employee Count | 3,879 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, NOF Corporation has paid 14.17 billion in taxes.
| Income Tax | 14.17B |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has increased by +28.37% in the last 52 weeks. The beta is 0.69, so NOF Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +28.37% |
| 50-Day Moving Average | 2,396.31 |
| 200-Day Moving Average | 2,273.87 |
| Relative Strength Index (RSI) | 72.64 |
| Average Volume (20 Days) | 745,690 |
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, NOF Corporation had revenue of JPY 238.31 billion and earned 36.50 billion in profits. Earnings per share was 153.88.
| Revenue | 238.31B |
| Gross Profit | 85.15B |
| Operating Income | 45.22B |
| Pretax Income | 50.78B |
| Net Income | 36.50B |
| EBITDA | 53.19B |
| EBIT | 45.22B |
| Earnings Per Share (EPS) | 153.88 |
Balance Sheet
The company has 87.06 billion in cash and 5.04 billion in debt, giving a net cash position of 82.02 billion or 351.46 per share.
| Cash & Cash Equivalents | 87.06B |
| Total Debt | 5.04B |
| Net Cash | 82.02B |
| Net Cash Per Share | 351.46 |
| Equity (Book Value) | 279.55B |
| Book Value Per Share | 1,192.67 |
| Working Capital | 153.65B |
Cash Flow
In the last 12 months, operating cash flow was 28.98 billion and capital expenditures -16.34 billion, giving a free cash flow of 12.64 billion.
| Operating Cash Flow | 28.98B |
| Capital Expenditures | -16.34B |
| Free Cash Flow | 12.64B |
| FCF Per Share | 54.16 |
Margins
Gross margin is 35.73%, with operating and profit margins of 18.98% and 15.31%.
| Gross Margin | 35.73% |
| Operating Margin | 18.98% |
| Pretax Margin | 21.31% |
| Profit Margin | 15.31% |
| EBITDA Margin | 22.32% |
| EBIT Margin | 18.98% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -41.30% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.28% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 5.62% |
| FCF Yield | 1.95% |
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 March 28, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
NOF Corporation has an Altman Z-Score of 6.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 4 |