NOF Corporation (TYO:4403)

NOF Corporation Statistics

Total Valuation

NOF Corporation has a market cap or net worth of JPY 656.72 billion. The enterprise value is 586.37 billion.

Market Cap	656.72B
Enterprise Value	586.37B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

NOF Corporation has 227.43 million shares outstanding. The number of shares has decreased by -2.72% in one year.

Current Share Class	227.43M
Shares Outstanding	227.43M
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	47.38%
Float	218.47M

Valuation Ratios

The trailing PE ratio is 19.44 and the forward PE ratio is 15.80. NOF Corporation's PEG ratio is 1.40.

PE Ratio	19.44
Forward PE	15.80
PS Ratio	2.73
PB Ratio	2.32
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.40

Enterprise Valuation

EV / Earnings	17.03
EV / Sales	2.44
EV / EBITDA	11.72
EV / EBIT	14.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.02.

Current Ratio	3.06
Quick Ratio	1.98
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	292.87

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 14.71%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	14.71%
Return on Capital Employed (ROCE)	13.56%
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	60.20M
Profits Per Employee	8.62M
Employee Count	3,997
Asset Turnover	0.67
Inventory Turnover	2.36

Taxes

In the past 12 months, NOF Corporation has paid 13.02 billion in taxes.

Income Tax	13.02B
Effective Tax Rate	27.39%

Stock Price Statistics

The stock price has increased by +40.61% in the last 52 weeks. The beta is 0.38, so NOF Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+40.61%
50-Day Moving Average	3,066.69
200-Day Moving Average	2,847.76
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	869,170

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 240.61 billion and earned 34.44 billion in profits. Earnings per share was 148.55.

Revenue	240.61B
Gross Profit	82.67B
Operating Income	41.29B
Pretax Income	47.55B
Net Income	34.44B
EBITDA	50.03B
EBIT	41.29B
Earnings Per Share (EPS)	148.55

Balance Sheet

The company has 75.64 billion in cash and 4.26 billion in debt, with a net cash position of 71.38 billion or 313.84 per share.

Cash & Cash Equivalents	75.64B
Total Debt	4.26B
Net Cash	71.38B
Net Cash Per Share	313.84
Equity (Book Value)	283.51B
Book Value Per Share	1,238.31
Working Capital	145.34B

Cash Flow

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

Margins

Gross margin is 34.36%, with operating and profit margins of 17.16% and 14.31%.

Gross Margin	34.36%
Operating Margin	17.16%
Pretax Margin	19.76%
Profit Margin	14.31%
EBITDA Margin	20.79%
EBIT Margin	17.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	70.00
Dividend Yield	2.29%
Dividend Growth (YoY)	35.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.72%
Shareholder Yield	5.01%
Earnings Yield	5.24%
FCF Yield	n/a

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 6.23 and a Piotroski F-Score of 3.

Altman Z-Score	6.23
Piotroski F-Score	3