NOF Corporation Statistics

Total Valuation

NOF Corporation has a market cap or net worth of JPY 502.34 billion. The enterprise value is 428.28 billion.

Market Cap	502.34B
Enterprise Value	428.28B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

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

Share Statistics

NOF Corporation has 235.89 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	n/a
Shares Outstanding	235.89M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	48.42%
Float	226.78M

Valuation Ratios

The trailing PE ratio is 14.25 and the forward PE ratio is 13.50. NOF Corporation's PEG ratio is 1.47.

PE Ratio	14.25
Forward PE	13.50
PS Ratio	2.17
PB Ratio	1.83
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.03
EV / Sales	1.84
EV / EBITDA	8.27
EV / EBIT	9.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.02.

Current Ratio	4.16
Quick Ratio	2.76
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	337.55

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	10.29%
Return on Capital Employed (ROCE)	15.07%
Revenue Per Employee	60.15M
Profits Per Employee	9.18M
Employee Count	3,879
Asset Turnover	0.69
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.22% in the last 52 weeks. The beta is 0.57, so NOF Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-8.22%
50-Day Moving Average	2,132.29
200-Day Moving Average	2,215.61
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	786,880

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 233.32 billion and earned 35.61 billion in profits. Earnings per share was 149.41.

Revenue	233.32B
Gross Profit	83.75B
Operating Income	44.56B
Pretax Income	51.01B
Net Income	35.61B
EBITDA	51.76B
EBIT	44.56B
Earnings Per Share (EPS)	149.41

Full Income Statement

Balance Sheet

The company has 79.19 billion in cash and 4.19 billion in debt, giving a net cash position of 75.00 billion or 317.92 per share.

Cash & Cash Equivalents	79.19B
Total Debt	4.19B
Net Cash	75.00B
Net Cash Per Share	317.92
Equity (Book Value)	275.53B
Book Value Per Share	1,164.03
Working Capital	155.33B

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 35.89%, with operating and profit margins of 19.10% and 15.26%.

Gross Margin	35.89%
Operating Margin	19.10%
Pretax Margin	21.86%
Profit Margin	15.26%
EBITDA Margin	22.18%
EBIT Margin	19.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	42.00
Dividend Yield	1.97%
Dividend Growth (YoY)	-45.22%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.37%
Shareholder Yield	3.34%
Earnings Yield	7.09%
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 7.15.

Altman Z-Score	7.15
Piotroski F-Score	n/a