Nitto Denko Statistics

Total Valuation

Nitto Denko has a market cap or net worth of JPY 1.74 trillion. The enterprise value is 1.42 trillion.

Market Cap	1.74T
Enterprise Value	1.42T

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Nitto Denko has 701.76 million shares outstanding. The number of shares has decreased by -3.30% in one year.

Shares Outstanding	701.76M
Shares Change (YoY)	-3.30%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	64.43%
Float	680.53M

Valuation Ratios

The trailing PE ratio is 14.20 and the forward PE ratio is 13.61. Nitto Denko's PEG ratio is 0.83.

PE Ratio	14.20
Forward PE	13.61
PS Ratio	1.84
PB Ratio	1.70
P/FCF Ratio	17.05
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 13.96.

EV / Earnings	11.50
EV / Sales	1.49
EV / EBITDA	6.30
EV / EBIT	8.68
EV / FCF	13.96

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.00.

Current Ratio	3.32
Quick Ratio	2.47
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	166.98

Financial Efficiency

Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	12.82%
Return on Assets (ROA)	8.31%
Return on Capital (ROIC)	10.62%
Revenue Per Employee	37.79M
Profits Per Employee	4.89M
Employee Count	25,300
Asset Turnover	0.78
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.01%
50-Day Moving Average	2,514.03
200-Day Moving Average	2,555.53
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	3,375,650

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 955.99 billion and earned 123.64 billion in profits. Earnings per share was 174.24.

Revenue	955.99B
Gross Profit	363.23B
Operating Income	163.97B
Pretax Income	167.32B
Net Income	123.64B
EBITDA	225.82B
EBIT	163.97B
Earnings Per Share (EPS)	174.24

Full Income Statement

Balance Sheet

The company has 315.78 billion in cash and 338.00 million in debt, giving a net cash position of 315.44 billion or 449.50 per share.

Cash & Cash Equivalents	315.78B
Total Debt	338.00M
Net Cash	315.44B
Net Cash Per Share	449.50
Equity (Book Value)	1.02T
Book Value Per Share	1,455.67
Working Capital	516.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.51 billion and capital expenditures -73.65 billion, giving a free cash flow of 101.86 billion.

Operating Cash Flow	175.51B
Capital Expenditures	-73.65B
Free Cash Flow	101.86B
FCF Per Share	145.15

Full Cash Flow Statement

Margins

Gross margin is 37.99%, with operating and profit margins of 17.15% and 12.93%.

Gross Margin	37.99%
Operating Margin	17.15%
Pretax Margin	17.50%
Profit Margin	12.93%
EBITDA Margin	23.62%
EBIT Margin	17.15%
FCF Margin	10.65%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	56.00
Dividend Yield	2.25%
Dividend Growth (YoY)	232.00%
Years of Dividend Growth	11
Payout Ratio	29.86%
Buyback Yield	3.30%
Shareholder Yield	5.55%
Earnings Yield	7.04%
FCF Yield	5.87%

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 5.98.

Altman Z-Score	5.98
Piotroski F-Score	n/a