Nitto Denko Statistics

Total Valuation

Nitto Denko has a market cap or net worth of JPY 1.83 trillion. The enterprise value is 1.47 trillion.

Market Cap	1.83T
Enterprise Value	1.47T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nitto Denko has 694.93 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	n/a
Shares Outstanding	694.93M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	68.07%
Float	694.43M

Valuation Ratios

The trailing PE ratio is 13.49 and the forward PE ratio is 13.86. Nitto Denko's PEG ratio is 1.02.

PE Ratio	13.49
Forward PE	13.86
PS Ratio	1.81
PB Ratio	1.76
P/TBV Ratio	1.89
P/FCF Ratio	16.39
P/OCF Ratio	8.42
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 13.16.

EV / Earnings	10.73
EV / Sales	1.45
EV / EBITDA	5.86
EV / EBIT	7.94
EV / FCF	13.16

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.00.

Current Ratio	3.38
Quick Ratio	2.59
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	59.30

Financial Efficiency

Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	16.88%
Revenue Per Employee	40.07M
Profits Per Employee	5.42M
Employee Count	25,300
Asset Turnover	0.79
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.43% in the last 52 weeks. The beta is 0.57, so Nitto Denko's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+3.43%
50-Day Moving Average	2,709.12
200-Day Moving Average	2,566.00
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	3,483,600

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, Nitto Denko had revenue of JPY 1.01 trillion and earned 137.24 billion in profits. Earnings per share was 195.65.

Revenue	1.01T
Gross Profit	395.51B
Operating Income	185.67B
Pretax Income	185.33B
Net Income	137.24B
EBITDA	251.26B
EBIT	185.67B
Earnings Per Share (EPS)	195.65

Full Income Statement

Balance Sheet

The company has 363.34 billion in cash and 455.00 million in debt, giving a net cash position of 362.89 billion or 522.19 per share.

Cash & Cash Equivalents	363.34B
Total Debt	455.00M
Net Cash	362.89B
Net Cash Per Share	522.19
Equity (Book Value)	1.05T
Book Value Per Share	1,502.42
Working Capital	528.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.91 billion and capital expenditures -106.00 billion, giving a free cash flow of 111.91 billion.

Operating Cash Flow	217.91B
Capital Expenditures	-106.00B
Free Cash Flow	111.91B
FCF Per Share	161.03

Full Cash Flow Statement

Margins

Gross margin is 39.01%, with operating and profit margins of 18.31% and 13.54%.

Gross Margin	39.01%
Operating Margin	18.31%
Pretax Margin	18.28%
Profit Margin	13.54%
EBITDA Margin	24.78%
EBIT Margin	18.31%
FCF Margin	11.04%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	60.00
Dividend Yield	2.34%
Dividend Growth (YoY)	223.08%
Years of Dividend Growth	12
Payout Ratio	27.72%
Buyback Yield	1.72%
Shareholder Yield	4.07%
Earnings Yield	7.48%
FCF Yield	6.10%

Dividend Details

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 5.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	5

Scores

Nitto Denko has an Altman Z-Score of 6.58.

Altman Z-Score	6.58
Piotroski F-Score	n/a