Japan · Delayed Price · Currency is JPY NOF Corporation Statistics
Total Valuation
NOF Corporation has a market cap or net worth of JPY 617.25 billion. The enterprise value is 535.14 billion.
| Market Cap | 617.25B |
| Enterprise Value | 535.14B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NOF Corporation has 225.77 million shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | 225.77M |
| Shares Outstanding | 225.77M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 50.27% |
| Float | 216.95M |
Valuation Ratios
The trailing PE ratio is 15.50 and the forward PE ratio is 15.02. NOF Corporation's PEG ratio is 1.33.
| PE Ratio | 15.50 |
| Forward PE | 15.02 |
| PS Ratio | 2.39 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 28.74 |
| P/OCF Ratio | 17.21 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 24.92.
| EV / Earnings | 13.20 |
| EV / Sales | 2.07 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 11.31 |
| EV / FCF | 24.92 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.75 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.24 |
| Interest Coverage | 326.43 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 15.78%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 15.78% |
| Return on Capital Employed (ROCE) | 15.13% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 64.54M |
| Profits Per Employee | 10.15M |
| Employee Count | 3,997 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, NOF Corporation has paid 16.67 billion in taxes.
| Income Tax | 16.67B |
| Effective Tax Rate | 29.08% |
Stock Price Statistics
The stock price has increased by +2.01% in the last 52 weeks. The beta is 0.35, so NOF Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +2.01% |
| 50-Day Moving Average | 2,970.49 |
| 200-Day Moving Average | 2,934.32 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 836,855 |
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 257.97 billion and earned 40.55 billion in profits. Earnings per share was 176.34.
| Revenue | 257.97B |
| Gross Profit | 89.09B |
| Operating Income | 47.33B |
| Pretax Income | 57.33B |
| Net Income | 40.55B |
| EBITDA | 69.45B |
| EBIT | 47.33B |
| Earnings Per Share (EPS) | 176.34 |
Balance Sheet
The company has 88.36 billion in cash and 5.14 billion in debt, with a net cash position of 83.23 billion or 368.63 per share.
| Cash & Cash Equivalents | 88.36B |
| Total Debt | 5.14B |
| Net Cash | 83.23B |
| Net Cash Per Share | 368.63 |
| Equity (Book Value) | 296.46B |
| Book Value Per Share | 1,304.32 |
| Working Capital | 150.58B |
Cash Flow
In the last 12 months, operating cash flow was 35.87 billion and capital expenditures -14.39 billion, giving a free cash flow of 21.47 billion.
| Operating Cash Flow | 35.87B |
| Capital Expenditures | -14.39B |
| Depreciation & Amortization | 22.12B |
| Net Borrowing | 165.00M |
| Free Cash Flow | 21.47B |
| FCF Per Share | 95.12 |
Margins
Gross margin is 34.54%, with operating and profit margins of 18.35% and 15.72%.
| Gross Margin | 34.54% |
| Operating Margin | 18.35% |
| Pretax Margin | 22.22% |
| Profit Margin | 15.72% |
| EBITDA Margin | 26.92% |
| EBIT Margin | 18.35% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 35.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.47% |
| Buyback Yield | 3.05% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 6.57% |
| FCF Yield | 3.48% |
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 |
Analyst Forecast
The average price target for NOF Corporation is 3,820.00, which is 39.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,820.00 |
| Price Target Difference | 39.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.20% |
| EPS Growth Forecast (3Y) | 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 6.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 5 |