Japan · Delayed Price · Currency is JPY Nitto Denko Statistics
Total Valuation
Nitto Denko has a market cap or net worth of JPY 1.93 trillion. The enterprise value is 1.57 trillion.
| Market Cap | 1.93T |
| Enterprise Value | 1.57T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Nitto Denko has 682.43 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 682.43M |
| Shares Outstanding | 682.43M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 69.59% |
| Float | 661.64M |
Valuation Ratios
The trailing PE ratio is 14.46 and the forward PE ratio is 15.71. Nitto Denko's PEG ratio is 2.99.
| PE Ratio | 14.46 |
| Forward PE | 15.71 |
| PS Ratio | 1.90 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 17.26 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | 2.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 14.02.
| EV / Earnings | 11.44 |
| EV / Sales | 1.55 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 8.61 |
| EV / FCF | 14.02 |
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 | 160.44 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 16.58% |
| Revenue Per Employee | 39.34M |
| Profits Per Employee | 5.33M |
| Employee Count | 25,769 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Nitto Denko has paid 48.02 billion in taxes.
| Income Tax | 48.02B |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has increased by +5.87% in the last 52 weeks. The beta is 0.56, so Nitto Denko's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +5.87% |
| 50-Day Moving Average | 2,672.14 |
| 200-Day Moving Average | 2,636.08 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 2,511,040 |
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 | 182.42B |
| Pretax Income | 185.33B |
| Net Income | 137.24B |
| EBITDA | 248.02B |
| EBIT | 182.42B |
| Earnings Per Share (EPS) | 195.65 |
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 531.76 per share.
| Cash & Cash Equivalents | 363.34B |
| Total Debt | 455.00M |
| Net Cash | 362.89B |
| Net Cash Per Share | 531.76 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 1,502.42 |
| Working Capital | 528.47B |
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 | 163.98 |
Margins
Gross margin is 39.01%, with operating and profit margins of 17.99% and 13.54%.
| Gross Margin | 39.01% |
| Operating Margin | 17.99% |
| Pretax Margin | 18.28% |
| Profit Margin | 13.54% |
| EBITDA Margin | 24.46% |
| EBIT Margin | 17.99% |
| FCF Margin | 11.04% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -65.06% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 27.72% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 7.11% |
| FCF Yield | 5.79% |
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 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 6.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 6 |