Japan · Delayed Price · Currency is JPY Nitto Denko Statistics
Total Valuation
Nitto Denko has a market cap or net worth of JPY 2.16 trillion. The enterprise value is 1.80 trillion.
| Market Cap | 2.16T |
| Enterprise Value | 1.80T |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nitto Denko has 667.82 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 667.82M |
| Shares Outstanding | 667.82M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 64.97% |
| Float | 667.26M |
Valuation Ratios
The trailing PE ratio is 16.39 and the forward PE ratio is 15.36. Nitto Denko's PEG ratio is 2.29.
| PE Ratio | 16.39 |
| Forward PE | 15.36 |
| PS Ratio | 2.10 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 22.58 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 18.82.
| EV / Earnings | 13.48 |
| EV / Sales | 1.75 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 10.18 |
| EV / FCF | 18.82 |
Financial Position
The company has a current ratio of 3.53
| Current Ratio | 3.53 |
| Quick Ratio | 2.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 139.37 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 16.22%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 16.22% |
| Return on Capital Employed (ROCE) | 14.52% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 38.83M |
| Profits Per Employee | 5.04M |
| Employee Count | 26,477 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Nitto Denko has paid 51.44 billion in taxes.
| Income Tax | 51.44B |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has increased by +19.20% in the last 52 weeks. The beta is 0.53, so Nitto Denko's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +19.20% |
| 50-Day Moving Average | 3,106.06 |
| 200-Day Moving Average | 3,459.88 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 3,069,300 |
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 1.03 trillion and earned 133.50 billion in profits. Earnings per share was 197.11.
| Revenue | 1.03T |
| Gross Profit | 390.76B |
| Operating Income | 176.59B |
| Pretax Income | 184.97B |
| Net Income | 133.50B |
| EBITDA | 247.26B |
| EBIT | 176.59B |
| Earnings Per Share (EPS) | 197.11 |
Balance Sheet
The company has 359.81 billion in cash and n/a in debt, with a net cash position of 359.81 billion or 538.78 per share.
| Cash & Cash Equivalents | 359.81B |
| Total Debt | n/a |
| Net Cash | 359.81B |
| Net Cash Per Share | 538.78 |
| Equity (Book Value) | 1.15T |
| Book Value Per Share | 1,704.16 |
| Working Capital | 571.32B |
Cash Flow
In the last 12 months, operating cash flow was 192.18 billion and capital expenditures -96.61 billion, giving a free cash flow of 95.58 billion.
| Operating Cash Flow | 192.18B |
| Capital Expenditures | -96.61B |
| Depreciation & Amortization | 70.68B |
| Net Borrowing | n/a |
| Free Cash Flow | 95.58B |
| FCF Per Share | 143.12 |
Margins
Gross margin is 38.01%, with operating and profit margins of 17.17% and 12.98%.
| Gross Margin | 38.01% |
| Operating Margin | 17.17% |
| Pretax Margin | 17.99% |
| Profit Margin | 12.98% |
| EBITDA Margin | 24.05% |
| EBIT Margin | 17.17% |
| FCF Margin | 9.30% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | -64.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.71% |
| Buyback Yield | 3.44% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 6.19% |
| FCF Yield | 4.43% |
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 3,467.27, which is 7.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,467.27 |
| Price Target Difference | 7.31% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.81% |
| EPS Growth Forecast (3Y) | n/a |
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 7.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 5 |