Japan · Delayed Price · Currency is JPY Nitto Denko Statistics
Total Valuation
Nitto Denko has a market cap or net worth of JPY 2.28 trillion. The enterprise value is 1.98 trillion.
| Market Cap | 2.28T |
| Enterprise Value | 1.98T |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nitto Denko has 664.22 million shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | 664.22M |
| Shares Outstanding | 664.22M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 65.48% |
| Float | 663.66M |
Valuation Ratios
The trailing PE ratio is 16.99 and the forward PE ratio is 15.60. Nitto Denko's PEG ratio is 1.63.
| PE Ratio | 16.99 |
| Forward PE | 15.60 |
| PS Ratio | 2.17 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 21.98 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 19.11.
| EV / Earnings | 14.58 |
| EV / Sales | 1.88 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 10.83 |
| EV / FCF | 19.11 |
Financial Position
The company has a current ratio of 3.48
| Current Ratio | 3.48 |
| Quick Ratio | 2.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 119.94 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 15.91% |
| Return on Capital Employed (ROCE) | 15.05% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 39.79M |
| Profits Per Employee | 5.14M |
| Employee Count | 26,477 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Nitto Denko has paid 55.15 billion in taxes.
| Income Tax | 55.15B |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has increased by +2.14% 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 | +2.14% |
| 50-Day Moving Average | 3,363.72 |
| 200-Day Moving Average | 3,399.57 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 2,475,450 |
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 1.05 trillion and earned 136.07 billion in profits. Earnings per share was 202.24.
| Revenue | 1.05T |
| Gross Profit | 400.43B |
| Operating Income | 183.15B |
| Pretax Income | 191.25B |
| Net Income | 136.07B |
| EBITDA | 256.21B |
| EBIT | 183.15B |
| Earnings Per Share (EPS) | 202.24 |
Balance Sheet
The company has 299.06 billion in cash and no debt, with a net cash position of 299.06 billion or 450.24 per share.
| Cash & Cash Equivalents | 299.06B |
| Total Debt | n/a |
| Net Cash | 299.06B |
| Net Cash Per Share | 450.24 |
| Equity (Book Value) | 1.15T |
| Book Value Per Share | 1,727.05 |
| Working Capital | 561.11B |
Cash Flow
In the last 12 months, operating cash flow was 196.96 billion and capital expenditures -93.11 billion, giving a free cash flow of 103.85 billion.
| Operating Cash Flow | 196.96B |
| Capital Expenditures | -93.11B |
| Depreciation & Amortization | 73.05B |
| Net Borrowing | 1.90B |
| Free Cash Flow | 103.85B |
| FCF Per Share | 156.35 |
Margins
Gross margin is 38.00%, with operating and profit margins of 17.38% and 12.91%.
| Gross Margin | 38.00% |
| Operating Margin | 17.38% |
| Pretax Margin | 18.15% |
| Profit Margin | 12.91% |
| EBITDA Margin | 24.32% |
| EBIT Margin | 17.38% |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.70% |
| Buyback Yield | 3.51% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 5.96% |
| FCF Yield | 4.55% |
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 3,690.91, which is 7.42% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,690.91 |
| Price Target Difference | 7.42% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.37% |
| 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 7.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 5 |