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Nippon Denko Co., Ltd. (DE:NJ5)
FRANKFURT:NJ5
Total Valuation
Nippon Denko Co., Ltd. has a market cap or net worth of €320.90M. The enterprise value is €60.09B.
Market Cap€320.90M
Enterprise Value€60.09B
Share Statistics
Nippon Denko Co., Ltd. has 137,386,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,386,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Denko Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.42%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee98.69M
Profits Per Employee1.81M
Employee Count783
Asset Turnover0.83
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of Nippon Denko Co., Ltd. is 36.3. Nippon Denko Co., Ltd.’s PEG ratio is -0.63.
PE Ratio36.3
PS Ratio0.61
PB Ratio0.67
Price to Fair Value0.67
Price to FCF4.87
Price to Operating Cash Flow0.00
PEG Ratio-0.63
Income Statement
In the last 12 months, Nippon Denko Co., Ltd. had revenue of 77.28B and earned 1.42B in profits. Earnings per share was 10.69.
Revenue77.28B
Gross Profit12.49B
Operating Income5.16B
Pretax Income2.52B
Net Income1.42B
EBITDA8.83B
Earnings Per Share (EPS)10.69
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nippon Denko Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change40.24%
50-Day Moving Average1.96
200-Day Moving Average1.72
Relative Strength Index (RSI)70.63
Average Volume (3m)0.00
Important Dates
Nippon Denko Co., Ltd. upcoming earnings date is May 7, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Nippon Denko Co., Ltd. as a current ratio of 3.18, with Debt / Equity ratio of 19.46%
Current Ratio3.18
Quick Ratio1.31
Debt to Market Cap0.21
Net Debt to EBITDA0.88
Interest Coverage Ratio8.98
Taxes
In the past 12 months, Nippon Denko Co., Ltd. has paid 1.10B in taxes.
Income Tax1.10B
Effective Tax Rate0.44
Enterprise Valuation
Nippon Denko Co., Ltd. EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 5.67.
EV to Sales0.72
EV to EBITDA6.26
EV to Free Cash Flow5.67
EV to Operating Cash Flow3.79
Balance Sheet
Nippon Denko Co., Ltd. has €5.91B in cash and marketable securities with €14.01B in debt, giving a net cash position of -€8.10B billion.
Cash & Marketable Securities€5.91B
Total Debt€14.01B
Net Cash-€8.10B
Net Cash Per Share-€58.94
Tangible Book Value Per Share€535.61
Margins
Gross margin is 16.16%, with operating margin of 6.68%, and net profit margin of 1.83%.
Gross Margin16.16%
Operating Margin6.68%
Pretax Margin3.25%
Net Profit Margin1.83%
EBITDA Margin11.42%
EBIT Margin6.68%
Analyst Forecast
The average price target for Nippon Denko Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―