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STOCKS

Nitto Denko Corp. (JP:6988)

:6988

6988

Nitto Denko

RESEARCH TOOLSreports

Nitto Denko (6988) Ratios

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3 Followers

Nitto Denko Ratios

JP:6988's free cash flow for Q3 2026 was ¥0.39. For the 2026 fiscal year, JP:6988's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.56	3.38	3.47	3.47	3.60
Quick Ratio	2.83	2.74	2.81	2.81	2.85
Cash Ratio	1.51	1.64	1.63	1.63	1.75
Solvency Ratio	0.74	0.73	0.61	0.61	0.66
Operating Cash Flow Ratio	0.90	0.98	0.75	0.75	0.97
Short-Term Operating Cash Flow Coverage	382.78	478.92	18.46	18.46	0.00
Net Current Asset Value	¥ 488.88B	¥ 473.40B	¥ 451.92B	¥ 451.92B	¥ 426.74B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.02	0.02	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.03	0.03	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	0.03	0.03	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.27	1.27	1.27	1.28
Debt Service Coverage Ratio	63.78	57.49	15.13	15.13	84.69
Interest Coverage Ratio	69.28	62.89	57.41	57.41	76.02
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.00
Interest Debt Per Share	12.06	5.11	46.58	46.58	14.94
Net Debt to EBITDA	-1.26	-1.43	-1.53	-1.53	-1.64
Profitability Margins
Gross Profit Margin	38.18%	39.01%	36.15%	36.15%	36.32%
EBIT Margin	17.88%	18.60%	15.45%	15.45%	16.01%
EBITDA Margin	24.63%	25.07%	21.95%	21.95%	21.69%
Operating Profit Margin	18.35%	19.42%	15.43%	15.43%	15.84%
Pretax Profit Margin	17.73%	18.29%	15.18%	15.18%	15.81%
Net Profit Margin	13.14%	13.54%	11.22%	11.22%	11.75%
Continuous Operations Profit Margin	13.15%	13.55%	11.23%	11.23%	11.76%
Net Income Per EBT	74.10%	74.01%	73.92%	73.92%	74.35%
EBT Per EBIT	96.61%	94.17%	98.35%	98.35%	99.77%
Return on Assets (ROA)	9.74%	10.38%	8.21%	8.21%	9.46%
Return on Equity (ROE)	12.74%	13.14%	10.43%	10.43%	12.10%
Return on Capital Employed (ROCE)	16.12%	17.90%	13.52%	13.52%	15.24%
Return on Invested Capital (ROIC)	11.94%	13.26%	9.93%	9.93%	11.34%
Return on Tangible Assets	10.35%	11.00%	8.82%	8.82%	10.17%
Earnings Yield	5.82%	7.14%	5.33%	5.33%	43.20%
Efficiency Ratios
Receivables Turnover	4.32	4.82	4.37	4.37	5.21
Payables Turnover	5.65	6.15	5.90	5.90	9.12
Inventory Turnover	4.06	4.33	4.27	4.27	4.19
Fixed Asset Turnover	2.19	2.32	2.30	2.30	2.68
Asset Turnover	0.74	0.77	0.73	0.73	0.81
Working Capital Turnover Ratio	1.93	1.95	1.83	1.83	1.85
Cash Conversion Cycle	109.83	100.79	107.13	107.13	117.14
Days of Sales Outstanding	84.57	75.75	83.49	83.49	70.09
Days of Inventory Outstanding	89.90	84.37	85.46	85.46	87.06
Days of Payables Outstanding	64.64	59.33	61.82	61.82	40.00
Operating Cycle	174.47	160.12	168.96	168.96	157.14
Cash Flow Ratios
Operating Cash Flow Per Share	286.38	310.23	220.04	220.04	1.23K
Free Cash Flow Per Share	134.90	159.31	124.15	124.15	783.49
CapEx Per Share	151.48	150.91	95.89	95.89	446.09
Free Cash Flow to Operating Cash Flow	0.47	0.51	0.56	0.56	0.64
Dividend Paid and CapEx Coverage Ratio	1.36	1.51	1.50	1.50	1.82
Capital Expenditure Coverage Ratio	1.89	2.06	2.29	2.29	2.76
Operating Cash Flow Coverage Ratio	35.61	478.92	5.11	5.11	668.02
Operating Cash Flow to Sales Ratio	0.19	0.21	0.17	0.17	0.20
Free Cash Flow Yield	3.94%	5.83%	4.56%	4.56%	45.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.19	14.00	18.75	18.75	2.31
Price-to-Sales (P/S) Ratio	2.26	1.89	2.10	2.10	0.27
Price-to-Book (P/B) Ratio	2.09	1.84	1.96	1.96	0.28
Price-to-Free Cash Flow (P/FCF) Ratio	25.40	17.17	21.94	21.94	2.18
Price-to-Operating Cash Flow Ratio	11.96	8.82	12.38	12.38	1.39
Price-to-Earnings Growth (PEG) Ratio	2.30	0.39	-11.17	-11.17	0.18
Price-to-Fair Value	2.09	1.84	1.96	1.96	0.28
Enterprise Value Multiple	7.91	6.13	8.06	8.06	-0.38
Enterprise Value	1.99T	1.56T	1.62T	1.62T	-77.00B
EV to EBITDA	7.91	6.13	8.06	8.06	-0.38
EV to Sales	1.95	1.54	1.77	1.77	-0.08
EV to Free Cash Flow	21.91	13.92	18.44	18.44	-0.67
EV to Operating Cash Flow	10.32	7.15	10.41	10.41	-0.42
Tangible Book Value Per Share	1.52K	1.38K	1.27K	1.27K	5.57K
Shareholders’ Equity Per Share	1.64K	1.49K	1.39K	1.39K	6.11K
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.26	0.26
Revenue Per Share	1.52K	1.44K	1.29K	1.29K	6.29K
Net Income Per Share	199.29	195.38	145.27	145.27	738.77
Tax Burden	0.74	0.74	0.74	0.74	0.74
Interest Burden	0.99	0.98	0.98	0.98	0.99
Research & Development to Revenue	0.05	0.05	0.05	0.05	0.04
SG&A to Revenue	0.00	0.15	0.16	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.44	1.59	1.51	1.51	1.24

Currency in JPY