NOF Corporation Statistics

Total Valuation

NOF Corporation has a market cap or net worth of JPY 513.27 billion. The enterprise value is 423.62 billion.

Market Cap	513.27B
Enterprise Value	423.62B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NOF Corporation has 236.53 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	n/a
Shares Outstanding	236.53M
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	50.93%
Float	200.28M

Valuation Ratios

The trailing PE ratio is 14.97 and the forward PE ratio is 14.00. NOF Corporation's PEG ratio is 1.52.

PE Ratio	14.97
Forward PE	14.00
PS Ratio	2.25
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	33.56
P/OCF Ratio	n/a
PEG Ratio	1.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 27.70.

EV / Earnings	12.22
EV / Sales	1.83
EV / EBITDA	8.06
EV / EBIT	9.33
EV / FCF	27.70

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	0.28
Interest Coverage	344.03

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 decreased by -4.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.80%
50-Day Moving Average	2,371.59
200-Day Moving Average	2,218.79
Relative Strength Index (RSI)	31.78
Average Volume (20 Days)	644,050

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	45.41B
Pretax Income	49.38B
Net Income	34.68B
EBITDA	52.58B
EBIT	45.41B
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 383.05 per share.

Cash & Cash Equivalents	94.94B
Total Debt	4.34B
Net Cash	90.60B
Net Cash Per Share	383.05
Equity (Book Value)	277.77B
Book Value Per Share	1,163.18
Working Capital	157.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.85 billion and capital expenditures -15.55 billion, giving a free cash flow of 15.30 billion.

Operating Cash Flow	30.85B
Capital Expenditures	-15.55B
Free Cash Flow	15.30B
FCF Per Share	64.66

Full Cash Flow Statement

Margins

Gross margin is 36.36%, with operating and profit margins of 19.67% and 15.02%.

Gross Margin	36.36%
Operating Margin	19.67%
Pretax Margin	21.38%
Profit Margin	15.02%
EBITDA Margin	22.77%
EBIT Margin	19.67%
FCF Margin	6.62%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	42.00
Dividend Yield	1.94%
Dividend Growth (YoY)	107.89%
Years of Dividend Growth	3
Payout Ratio	26.23%
Buyback Yield	1.38%
Shareholder Yield	3.31%
Earnings Yield	6.68%
FCF Yield	2.98%

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