Japan · Delayed Price · Currency is JPY Nitto Denko Statistics
Total Valuation
Nitto Denko has a market cap or net worth of JPY 2.25 trillion. The enterprise value is 1.92 trillion.
| Market Cap | 2.25T |
| Enterprise Value | 1.92T |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Nitto Denko has 658.19 million shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 658.19M |
| Shares Outstanding | 658.19M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 64.72% |
| Float | 663.66M |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 14.55. Nitto Denko's PEG ratio is 1.47.
| PE Ratio | 16.23 |
| Forward PE | 14.55 |
| PS Ratio | 2.06 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 17.82 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 15.15.
| EV / Earnings | 13.31 |
| EV / Sales | 1.75 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 9.99 |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 3.41, with zero debt.
| Current Ratio | 3.41 |
| Quick Ratio | 2.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 104.93 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 16.20%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 16.20% |
| Return on Capital Employed (ROCE) | 15.37% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 40.52M |
| Profits Per Employee | 5.33M |
| Employee Count | 26,477 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Nitto Denko has paid 55.12 billion in taxes.
| Income Tax | 55.12B |
| Effective Tax Rate | 28.09% |
Stock Price Statistics
The stock price has decreased by -11.16% in the last 52 weeks. The beta is 0.47, so Nitto Denko's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -11.16% |
| 50-Day Moving Average | 3,468.02 |
| 200-Day Moving Average | 3,341.08 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 3,475,250 |
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 1.07 trillion and earned 141.07 billion in profits. Earnings per share was 210.92.
| Revenue | 1.07T |
| Gross Profit | 405.63B |
| Operating Income | 187.92B |
| Pretax Income | 196.24B |
| Net Income | 141.07B |
| EBITDA | 263.61B |
| EBIT | 187.92B |
| Earnings Per Share (EPS) | 210.92 |
Balance Sheet
The company has 332.36 billion in cash and no debt, with a net cash position of 332.36 billion or 504.96 per share.
| Cash & Cash Equivalents | 332.36B |
| Total Debt | n/a |
| Net Cash | 332.36B |
| Net Cash Per Share | 504.96 |
| Equity (Book Value) | 1.15T |
| Book Value Per Share | 1,748.15 |
| Working Capital | 570.63B |
Cash Flow
In the last 12 months, operating cash flow was 226.03 billion and capital expenditures -102.02 billion, giving a free cash flow of 124.01 billion.
| Operating Cash Flow | 226.03B |
| Capital Expenditures | -102.02B |
| Depreciation & Amortization | 75.69B |
| Net Borrowing | -59.00M |
| Free Cash Flow | 124.01B |
| FCF Per Share | 188.41 |
Margins
Gross margin is 37.80%, with operating and profit margins of 17.51% and 13.15%.
| Gross Margin | 37.80% |
| Operating Margin | 17.51% |
| Pretax Margin | 18.29% |
| Profit Margin | 13.15% |
| EBITDA Margin | 24.57% |
| EBIT Margin | 17.51% |
| FCF Margin | 11.56% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.65% |
| FCF Payout Ratio | 38.22% |
| Buyback Yield | 3.15% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 6.16% |
| FCF Yield | 5.61% |
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 |
Analyst Forecast
The average price target for Nitto Denko is 3,800.00, which is 10.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,800.00 |
| Price Target Difference | 10.98% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.89% |
| EPS Growth Forecast (3Y) | 9.78% |
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 7.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 6 |