NOF Corporation (TYO:4403)

NOF Corporation Statistics

Total Valuation

NOF Corporation has a market cap or net worth of JPY 588.36 billion. The enterprise value is 493.53 billion.

Market Cap	588.36B
Enterprise Value	493.53B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

NOF Corporation has 229.83 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	229.83M
Shares Outstanding	229.83M
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	49.64%
Float	220.72M

Valuation Ratios

The trailing PE ratio is 17.72 and the forward PE ratio is 15.59. NOF Corporation's PEG ratio is 1.59.

PE Ratio	17.72
Forward PE	15.59
PS Ratio	2.46
PB Ratio	2.10
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.59

Enterprise Valuation

EV / Earnings	14.49
EV / Sales	2.06
EV / EBITDA	9.54
EV / EBIT	11.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.02.

Current Ratio	3.07
Quick Ratio	2.13
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	324.90

Financial Efficiency

Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	14.49%
Revenue Per Employee	59.86M
Profits Per Employee	8.52M
Employee Count	3,997
Asset Turnover	0.67
Inventory Turnover	2.59

Taxes

In the past 12 months, NOF Corporation has paid 12.96 billion in taxes.

Income Tax	12.96B
Effective Tax Rate	27.50%

Stock Price Statistics

The stock price has decreased by -2.66% in the last 52 weeks. The beta is 0.61, so NOF Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-2.66%
50-Day Moving Average	2,737.45
200-Day Moving Average	2,424.30
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	519,765

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 239.26 billion and earned 34.06 billion in profits. Earnings per share was 144.50.

Revenue	239.26B
Gross Profit	84.45B
Operating Income	43.54B
Pretax Income	47.12B
Net Income	34.06B
EBITDA	51.76B
EBIT	43.54B
Earnings Per Share (EPS)	144.50

Balance Sheet

The company has 100.18 billion in cash and 4.36 billion in debt, giving a net cash position of 95.83 billion or 416.94 per share.

Cash & Cash Equivalents	100.18B
Total Debt	4.36B
Net Cash	95.83B
Net Cash Per Share	416.94
Equity (Book Value)	279.77B
Book Value Per Share	1,205.05
Working Capital	147.64B

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 35.29%, with operating and profit margins of 18.20% and 14.24%.

Gross Margin	35.29%
Operating Margin	18.20%
Pretax Margin	19.69%
Profit Margin	14.24%
EBITDA Margin	21.63%
EBIT Margin	18.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	48.00
Dividend Yield	1.85%
Dividend Growth (YoY)	-39.24%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.78%
Shareholder Yield	3.64%
Earnings Yield	5.79%
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 5.83 and a Piotroski F-Score of 3.

Altman Z-Score	5.83
Piotroski F-Score	3