Japan · Delayed Price · Currency is JPY Nitto Denko Statistics
Total Valuation
Nitto Denko has a market cap or net worth of JPY 2.08 trillion. The enterprise value is 1.72 trillion.
| Market Cap | 2.08T |
| Enterprise Value | 1.72T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nitto Denko has 670.29 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 670.29M |
| Shares Outstanding | 670.29M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 65.99% |
| Float | 669.72M |
Valuation Ratios
The trailing PE ratio is 15.72 and the forward PE ratio is 14.78. Nitto Denko's PEG ratio is 2.20.
| PE Ratio | 15.72 |
| Forward PE | 14.78 |
| PS Ratio | 2.02 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 21.73 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 17.98.
| EV / Earnings | 12.87 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 9.35 |
| EV / FCF | 17.98 |
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 | 89.79 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 16.87%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 16.87% |
| Return on Capital Employed (ROCE) | 15.10% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 39.90M |
| Profits Per Employee | 5.18M |
| Employee Count | 25,769 |
| 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 +18.22% 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 | +18.22% |
| 50-Day Moving Average | 3,113.50 |
| 200-Day Moving Average | 3,470.99 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 3,543,885 |
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 | 183.62B |
| Pretax Income | 184.97B |
| Net Income | 133.50B |
| EBITDA | 254.29B |
| EBIT | 183.62B |
| 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 536.79 per share.
| Cash & Cash Equivalents | 359.81B |
| Total Debt | n/a |
| Net Cash | 359.81B |
| Net Cash Per Share | 536.79 |
| 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 | -6.63B |
| Free Cash Flow | 95.58B |
| FCF Per Share | 142.59 |
Margins
Gross margin is 38.01%, with operating and profit margins of 17.86% and 12.98%.
| Gross Margin | 38.01% |
| Operating Margin | 17.86% |
| Pretax Margin | 17.99% |
| Profit Margin | 12.98% |
| EBITDA Margin | 24.73% |
| EBIT Margin | 17.86% |
| FCF Margin | 9.30% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | -64.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.71% |
| Buyback Yield | 3.44% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 6.43% |
| FCF Yield | 4.60% |
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 3,399.09, which is 9.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,399.09 |
| Price Target Difference | 9.68% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.77% |
| 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 7.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 5 |