Japan · Delayed Price · Currency is JPY NOF Corporation Statistics
Total Valuation
NOF Corporation has a market cap or net worth of JPY 613.52 billion. The enterprise value is 554.09 billion.
| Market Cap | 613.52B |
| Enterprise Value | 554.09B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
NOF Corporation has 224.73 million shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 224.73M |
| Shares Outstanding | 224.73M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.37% |
| Float | 215.92M |
Valuation Ratios
The trailing PE ratio is 15.77 and the forward PE ratio is 14.47. NOF Corporation's PEG ratio is 2.21.
| PE Ratio | 15.77 |
| Forward PE | 14.47 |
| PS Ratio | 2.26 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 28.57 |
| P/OCF Ratio | 17.11 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 25.80.
| EV / Earnings | 14.02 |
| EV / Sales | 2.05 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 12.00 |
| EV / FCF | 25.80 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.10 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.20 |
| Interest Coverage | 303.80 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 14.78% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 65.20M |
| Profits Per Employee | 9.51M |
| Employee Count | 4,155 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, NOF Corporation has paid 16.91 billion in taxes.
| Income Tax | 16.91B |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has decreased by -5.27% in the last 52 weeks. The beta is 0.36, so NOF Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -5.27% |
| 50-Day Moving Average | 2,720.51 |
| 200-Day Moving Average | 2,946.46 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 767,670 |
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 270.91 billion and earned 39.51 billion in profits. Earnings per share was 173.12.
| Revenue | 270.91B |
| Gross Profit | 88.42B |
| Operating Income | 46.18B |
| Pretax Income | 56.56B |
| Net Income | 39.51B |
| EBITDA | 71.83B |
| EBIT | 46.18B |
| Earnings Per Share (EPS) | 173.12 |
Balance Sheet
The company has 64.85 billion in cash and 4.31 billion in debt, with a net cash position of 60.53 billion or 269.35 per share.
| Cash & Cash Equivalents | 64.85B |
| Total Debt | 4.31B |
| Net Cash | 60.53B |
| Net Cash Per Share | 269.35 |
| Equity (Book Value) | 294.34B |
| Book Value Per Share | 1,304.86 |
| Working Capital | 146.67B |
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 | 25.65B |
| Net Borrowing | 8.00M |
| Free Cash Flow | 21.47B |
| FCF Per Share | 95.55 |
Margins
Gross margin is 32.64%, with operating and profit margins of 17.05% and 14.58%.
| Gross Margin | 32.64% |
| Operating Margin | 17.05% |
| Pretax Margin | 20.88% |
| Profit Margin | 14.58% |
| EBITDA Margin | 26.51% |
| EBIT Margin | 17.05% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.18% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 6.44% |
| FCF Yield | 3.50% |
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 3,800.00, which is 39.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,800.00 |
| Price Target Difference | 39.19% |
| 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 7.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 5 |