Japan · Delayed Price · Currency is JPY Nitto Denko Statistics
Total Valuation
Nitto Denko has a market cap or net worth of JPY 2.56 trillion. The enterprise value is 2.26 trillion.
| Market Cap | 2.56T |
| Enterprise Value | 2.26T |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nitto Denko has 673.66 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 673.66M |
| Shares Outstanding | 673.66M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 70.41% |
| Float | 652.87M |
Valuation Ratios
The trailing PE ratio is 20.77 and the forward PE ratio is 18.68. Nitto Denko's PEG ratio is 4.18.
| PE Ratio | 20.77 |
| Forward PE | 18.68 |
| PS Ratio | 2.54 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 29.69 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | 4.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 26.19.
| EV / Earnings | 17.87 |
| EV / Sales | 2.24 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 13.45 |
| EV / FCF | 26.19 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.31 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 397.29 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 15.17% |
| Revenue Per Employee | 39.03M |
| Profits Per Employee | 4.90M |
| Employee Count | 25,769 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Nitto Denko has paid 45.31 billion in taxes.
| Income Tax | 45.31B |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +57.63% in the last 52 weeks. The beta is 0.49, so Nitto Denko's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +57.63% |
| 50-Day Moving Average | 3,589.72 |
| 200-Day Moving Average | 2,986.36 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 3,371,830 |
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 126.19 billion in profits. Earnings per share was 182.73.
| Revenue | 1.01T |
| Gross Profit | 383.64B |
| Operating Income | 167.66B |
| Pretax Income | 171.56B |
| Net Income | 126.19B |
| EBITDA | 235.43B |
| EBIT | 167.66B |
| Earnings Per Share (EPS) | 182.73 |
Balance Sheet
The company has 303.19 billion in cash and 515.00 million in debt, giving a net cash position of 302.67 billion or 449.29 per share.
| Cash & Cash Equivalents | 303.19B |
| Total Debt | 515.00M |
| Net Cash | 302.67B |
| Net Cash Per Share | 449.29 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 1,552.04 |
| Working Capital | 512.37B |
Cash Flow
In the last 12 months, operating cash flow was 186.42 billion and capital expenditures -100.30 billion, giving a free cash flow of 86.12 billion.
| Operating Cash Flow | 186.42B |
| Capital Expenditures | -100.30B |
| Free Cash Flow | 86.12B |
| FCF Per Share | 127.83 |
Margins
Gross margin is 38.15%, with operating and profit margins of 16.67% and 12.55%.
| Gross Margin | 38.15% |
| Operating Margin | 16.67% |
| Pretax Margin | 17.06% |
| Profit Margin | 12.55% |
| EBITDA Margin | 23.41% |
| EBIT Margin | 16.67% |
| FCF Margin | 8.56% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -64.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.99% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 4.93% |
| FCF Yield | 3.37% |
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 6.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 4 |