Nitto Denko Statistics

Total Valuation

Nitto Denko has a market cap or net worth of JPY 1.80 trillion. The enterprise value is 1.46 trillion.

Market Cap	1.80T
Enterprise Value	1.46T

Important Dates

The next estimated earnings date is 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 -2.76% in one year.

Current Share Class	n/a
Shares Outstanding	701.85M
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	65.00%
Float	701.35M

Valuation Ratios

The trailing PE ratio is 13.09 and the forward PE ratio is 13.74. Nitto Denko's PEG ratio is 0.93.

PE Ratio	13.09
Forward PE	13.74
PS Ratio	1.84
PB Ratio	1.74
P/TBV Ratio	1.95
P/FCF Ratio	14.85
P/OCF Ratio	n/a
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 12.06.

EV / Earnings	10.55
EV / Sales	1.48
EV / EBITDA	6.00
EV / EBIT	8.10
EV / FCF	12.06

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	2.51
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	130.88

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	9.03%
Return on Capital (ROIC)	11.54%
Revenue Per Employee	39.03M
Profits Per Employee	5.47M
Employee Count	25,300
Asset Turnover	0.79
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.85%
50-Day Moving Average	2,478.09
200-Day Moving Average	2,568.32
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	2,095,040

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 987.52 billion and earned 138.44 billion in profits. Earnings per share was 195.84.

Revenue	987.52B
Gross Profit	382.69B
Operating Income	180.48B
Pretax Income	183.59B
Net Income	138.44B
EBITDA	243.69B
EBIT	180.48B
Earnings Per Share (EPS)	195.84

Full Income Statement

Balance Sheet

The company has 340.30 billion in cash and 396.00 million in debt, giving a net cash position of 339.90 billion or 484.29 per share.

Cash & Cash Equivalents	340.30B
Total Debt	396.00M
Net Cash	339.90B
Net Cash Per Share	484.29
Equity (Book Value)	1.01T
Book Value Per Share	1,478.05
Working Capital	521.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.34 billion and capital expenditures -92.17 billion, giving a free cash flow of 121.17 billion.

Operating Cash Flow	213.34B
Capital Expenditures	-92.17B
Free Cash Flow	121.17B
FCF Per Share	172.65

Full Cash Flow Statement

Margins

Gross margin is 38.75%, with operating and profit margins of 18.28% and 14.02%.

Gross Margin	38.75%
Operating Margin	18.28%
Pretax Margin	18.59%
Profit Margin	14.02%
EBITDA Margin	24.68%
EBIT Margin	18.28%
FCF Margin	12.27%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	56.00
Dividend Yield	2.18%
Dividend Growth (YoY)	232.00%
Years of Dividend Growth	11
Payout Ratio	26.67%
Buyback Yield	2.76%
Shareholder Yield	4.95%
Earnings Yield	7.64%
FCF Yield	6.73%

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 6.22.

Altman Z-Score	6.22
Piotroski F-Score	n/a