NOF Corporation (JP:4403)
:4403
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Total Valuation
NOF has a market cap or net worth of ¥654.34B. The enterprise value is ¥575.93B.
Market Cap¥654.34B
Enterprise Value¥575.93B
Share Statistics
NOF has 236,524,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,524,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NOF’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.66%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.66%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee66.50M
Profits Per Employee10.45M
Employee Count3,879
Asset Turnover0.65
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of NOF is 17.6. NOF’s PEG ratio is 1.20.
PE Ratio17.6
PS Ratio2.76
PB Ratio2.41
Price to Fair Value2.41
Price to FCF33.21
Price to Operating Cash Flow0.00
PEG Ratio1.20
Income Statement
In the last 12 months, NOF had revenue of 257.97B and earned 40.55B in profits. Earnings per share was 176.34.
Revenue257.97B
Gross Profit89.09B
Operating Income47.41B
Pretax Income57.33B
Net Income40.55B
EBITDA69.53B
Earnings Per Share (EPS)176.34
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
NOF pays an annual dividend of ¥26, resulting in a dividend yield of 1.58%
Dividend Per Share¥26
Dividend Yield1.58%
Payout Ratio33.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change17.77%
50-Day Moving Average3.06K
200-Day Moving Average2.92K
Relative Strength Index (RSI)44.86
Average Volume (3m)706.87K
Important Dates
NOF upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
NOF as a current ratio of 2.75, with Debt / Equity ratio of 1.74%
Current Ratio2.75
Quick Ratio2.00
Debt to Market Cap<0.01
Net Debt to EBITDA-1.20
Interest Coverage Ratio326.98
Taxes
In the past 12 months, NOF has paid 16.67B in taxes.
Income Tax16.67B
Effective Tax Rate0.29
Enterprise Valuation
NOF EV to EBITDA ratio is 9.06, with an EV/FCF ratio of 29.33.
EV to Sales2.44
EV to EBITDA9.06
EV to Free Cash Flow29.33
EV to Operating Cash Flow17.56
Balance Sheet
NOF has ¥100.18B in cash and marketable securities with ¥4.36B in debt, giving a net cash position of ¥95.83B billion.
Cash & Marketable Securities¥100.18B
Total Debt¥4.36B
Net Cash¥95.83B
Net Cash Per Share¥405.14
Tangible Book Value Per Share¥1.28K
Margins
Gross margin is 34.54%, with operating margin of 18.38%, and net profit margin of 15.72%.
Gross Margin34.54%
Operating Margin18.38%
Pretax Margin22.22%
Net Profit Margin15.72%
EBITDA Margin26.95%
EBIT Margin18.38%
Analyst Forecast
The average price target for NOF is ¥3,600.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,600.00
Price Target Upside18.07% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.25%
EPS Growth Forecast14.61%