Japan · Delayed Price · Currency is JPY CEQP Statistics
Total Valuation
Nitto Denko has a market cap or net worth of JPY 2.19 trillion. The enterprise value is 1.90 trillion.
| Market Cap | 2.19T |
| Enterprise Value | 1.90T |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Nitto Denko has 678.35 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 678.35M |
| Shares Outstanding | 678.35M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 68.83% |
| Float | 661.64M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 16.94. Nitto Denko's PEG ratio is 3.13.
| PE Ratio | 17.00 |
| Forward PE | 16.94 |
| PS Ratio | 2.17 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 24.38 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | 3.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 21.16.
| EV / Earnings | 14.35 |
| EV / Sales | 1.88 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 10.70 |
| EV / FCF | 21.16 |
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 | 2.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 62.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.52% |
| Revenue Per Employee | 39.22M |
| Profits Per Employee | 5.14M |
| Employee Count | 25,769 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Nitto Denko has paid 45.55 billion in taxes.
| Income Tax | 45.55B |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has increased by +51.05% in the last 52 weeks. The beta is 0.55, so Nitto Denko's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +51.05% |
| 50-Day Moving Average | 2,799.94 |
| 200-Day Moving Average | 2,683.25 |
| Relative Strength Index (RSI) | 70.61 |
| Average Volume (20 Days) | 2,738,460 |
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 132.41 billion in profits. Earnings per share was 189.92.
| Revenue | 1.01T |
| Gross Profit | 389.57B |
| Operating Income | 177.62B |
| Pretax Income | 178.04B |
| Net Income | 132.41B |
| EBITDA | 244.40B |
| EBIT | 177.62B |
| Earnings Per Share (EPS) | 189.92 |
Balance Sheet
The company has 290.96 billion in cash and 468.00 million in debt, giving a net cash position of 290.49 billion or 428.23 per share.
| Cash & Cash Equivalents | 290.96B |
| Total Debt | 468.00M |
| Net Cash | 290.49B |
| Net Cash Per Share | 428.23 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 1,495.31 |
| Working Capital | 492.59B |
Cash Flow
In the last 12 months, operating cash flow was 204.77 billion and capital expenditures -114.96 billion, giving a free cash flow of 89.80 billion.
| Operating Cash Flow | 204.77B |
| Capital Expenditures | -114.96B |
| Free Cash Flow | 89.80B |
| FCF Per Share | 132.39 |
Margins
Gross margin is 38.54%, with operating and profit margins of 17.57% and 13.10%.
| Gross Margin | 38.54% |
| Operating Margin | 17.57% |
| Pretax Margin | 17.61% |
| Profit Margin | 13.10% |
| EBITDA Margin | 24.18% |
| EBIT Margin | 17.57% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -65.06% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 29.54% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 6.05% |
| FCF Yield | 4.10% |
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 6.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 6 |