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 |
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 |
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 |
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 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 |
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 |