NOF Corporation (TYO: 4403)
Japan flag Japan · Delayed Price · Currency is JPY
2,313.00
+6.00 (0.26%)
Nov 15, 2024, 3:45 PM JST

NOF Corporation Statistics

Total Valuation

NOF Corporation has a market cap or net worth of JPY 550.46 billion. The enterprise value is 460.80 billion.

Market Cap 550.46B
Enterprise Value 460.80B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date Mar 28, 2025

Share Statistics

NOF Corporation has 237.98 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class n/a
Shares Outstanding 237.98M
Shares Change (YoY) -1.38%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 49.73%
Float 201.73M

Valuation Ratios

The trailing PE ratio is 15.96 and the forward PE ratio is 14.45. NOF Corporation's PEG ratio is 1.47.

PE Ratio 15.96
Forward PE 14.45
PS Ratio 2.40
PB Ratio 1.99
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.47
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.29
EV / Sales 2.00
EV / EBITDA 8.77
EV / EBIT 10.17
EV / FCF n/a

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.02.

Current Ratio 3.86
Quick Ratio 2.63
Debt / Equity 0.02
Debt / EBITDA 0.08
Debt / FCF n/a
Interest Coverage 343.41

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE) 13.08%
Return on Assets (ROA) 8.38%
Return on Capital (ROIC) 10.50%
Revenue Per Employee 59.53M
Profits Per Employee 8.94M
Employee Count 3,879
Asset Turnover 0.68
Inventory Turnover 2.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.77% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +4.77%
50-Day Moving Average 2,439.61
200-Day Moving Average 2,225.97
Relative Strength Index (RSI) 36.18
Average Volume (20 Days) 1,035,710

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 230.93 billion and earned 34.68 billion in profits. Earnings per share was 144.97.

Revenue 230.93B
Gross Profit 83.97B
Operating Income 45.33B
Pretax Income 49.38B
Net Income 34.68B
EBITDA 52.54B
EBIT 45.33B
Earnings Per Share (EPS) 144.97
Full Income Statement

Balance Sheet

The company has 94.94 billion in cash and 4.34 billion in debt, giving a net cash position of 90.60 billion or 380.71 per share.

Cash & Cash Equivalents 94.94B
Total Debt 4.34B
Net Cash 90.60B
Net Cash Per Share 380.71
Equity (Book Value) 277.77B
Book Value Per Share 1,163.18
Working Capital 157.33B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.36%, with operating and profit margins of 19.63% and 15.02%.

Gross Margin 36.36%
Operating Margin 19.63%
Pretax Margin 21.38%
Profit Margin 15.02%
EBITDA Margin 22.75%
EBIT Margin 19.63%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share 42.00
Dividend Yield 1.82%
Dividend Growth (YoY) 107.89%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 1.38%
Shareholder Yield 3.20%
Earnings Yield 6.27%
FCF Yield n/a
Dividend Details

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 6.64.

Altman Z-Score 6.64
Piotroski F-Score n/a