NOF Corporation (TYO:4403)

NOF Corporation Statistics

Total Valuation

NOF Corporation has a market cap or net worth of JPY 725.55 billion. The enterprise value is 639.10 billion.

Market Cap	725.55B
Enterprise Value	639.10B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

NOF Corporation has 228.95 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class	228.95M
Shares Outstanding	228.95M
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	49.30%
Float	219.84M

Valuation Ratios

The trailing PE ratio is 21.23 and the forward PE ratio is 18.11. NOF Corporation's PEG ratio is 1.84.

PE Ratio	21.23
Forward PE	18.11
PS Ratio	3.06
PB Ratio	2.56
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.84

Enterprise Valuation

EV / Earnings	18.31
EV / Sales	2.70
EV / EBITDA	12.52
EV / EBIT	15.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.02.

Current Ratio	2.98
Quick Ratio	1.99
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	303.94

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	13.96%
Revenue Per Employee	59.29M
Profits Per Employee	8.73M
Employee Count	3,997
Asset Turnover	0.65
Inventory Turnover	2.37

Taxes

In the past 12 months, NOF Corporation has paid 13.33 billion in taxes.

Income Tax	13.33B
Effective Tax Rate	27.57%

Stock Price Statistics

The stock price has increased by +43.62% in the last 52 weeks. The beta is 0.48, so NOF Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+43.62%
50-Day Moving Average	2,739.10
200-Day Moving Average	2,529.20
Relative Strength Index (RSI)	73.76
Average Volume (20 Days)	884,690

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 236.97 billion and earned 34.90 billion in profits. Earnings per share was 149.29.

Revenue	236.97B
Gross Profit	83.60B
Operating Income	42.55B
Pretax Income	48.32B
Net Income	34.90B
EBITDA	51.03B
EBIT	42.55B
Earnings Per Share (EPS)	149.29

Balance Sheet

The company has 91.73 billion in cash and 4.28 billion in debt, giving a net cash position of 87.46 billion or 381.98 per share.

Cash & Cash Equivalents	91.73B
Total Debt	4.28B
Net Cash	87.46B
Net Cash Per Share	381.98
Equity (Book Value)	283.15B
Book Value Per Share	1,227.63
Working Capital	144.15B

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 35.28%, with operating and profit margins of 17.96% and 14.73%.

Gross Margin	35.28%
Operating Margin	17.96%
Pretax Margin	20.39%
Profit Margin	14.73%
EBITDA Margin	21.53%
EBIT Margin	17.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	52.00
Dividend Yield	1.66%
Dividend Growth (YoY)	15.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.27%
Shareholder Yield	3.93%
Earnings Yield	4.81%
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 5.91 and a Piotroski F-Score of 2.

Altman Z-Score	5.91
Piotroski F-Score	2