Nitto Denko Statistics

Total Valuation

Nitto Denko has a market cap or net worth of JPY 2.09 trillion. The enterprise value is 1.73 trillion.

Market Cap	2.09T
Enterprise Value	1.73T

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nitto Denko has 701.85 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class	n/a
Shares Outstanding	701.85M
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	64.18%
Float	701.35M

Valuation Ratios

The trailing PE ratio is 16.15 and the forward PE ratio is 11.59. Nitto Denko's PEG ratio is 0.73.

PE Ratio	16.15
Forward PE	11.59
PS Ratio	2.10
PB Ratio	1.97
P/TBV Ratio	2.13
P/FCF Ratio	17.49
P/OCF Ratio	n/a
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 14.49.

EV / Earnings	13.34
EV / Sales	1.73
EV / EBITDA	7.09
EV / EBIT	9.64
EV / FCF	14.49

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.00.

Current Ratio	3.49
Quick Ratio	2.66
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	67.22

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	10.97%
Return on Capital Employed (ROCE)	16.03%
Revenue Per Employee	39.51M
Profits Per Employee	5.13M
Employee Count	25,300
Asset Turnover	0.79
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.54% in the last 52 weeks. The beta is 0.70, so Nitto Denko's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+5.54%
50-Day Moving Average	2,703.02
200-Day Moving Average	2,514.72
Relative Strength Index (RSI)	65.65
Average Volume (20 Days)	3,580,315

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 999.52 billion and earned 129.77 billion in profits. Earnings per share was 184.30.

Revenue	999.52B
Gross Profit	382.95B
Operating Income	179.74B
Pretax Income	179.72B
Net Income	129.77B
EBITDA	244.13B
EBIT	179.74B
Earnings Per Share (EPS)	184.30

Full Income Statement

Balance Sheet

The company has 359.66 billion in cash and 443.00 million in debt, giving a net cash position of 359.21 billion or 511.81 per share.

Cash & Cash Equivalents	359.66B
Total Debt	443.00M
Net Cash	359.21B
Net Cash Per Share	511.81
Equity (Book Value)	1.06T
Book Value Per Share	1,511.30
Working Capital	553.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.72 billion and capital expenditures -96.26 billion, giving a free cash flow of 119.47 billion.

Operating Cash Flow	215.72B
Capital Expenditures	-96.26B
Free Cash Flow	119.47B
FCF Per Share	170.22

Full Cash Flow Statement

Margins

Gross margin is 38.31%, with operating and profit margins of 17.98% and 12.98%.

Gross Margin	38.31%
Operating Margin	17.98%
Pretax Margin	17.98%
Profit Margin	12.98%
EBITDA Margin	24.42%
EBIT Margin	17.98%
FCF Margin	11.95%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	56.00
Dividend Yield	1.88%
Dividend Growth (YoY)	223.08%
Years of Dividend Growth	12
Payout Ratio	29.31%
Buyback Yield	2.19%
Shareholder Yield	4.07%
Earnings Yield	6.21%
FCF Yield	5.72%

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 6.35.

Altman Z-Score	6.35
Piotroski F-Score	n/a