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Nitto Denko Corp. (JP:6988)
:6988
Japanese Market
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Nitto Denko (6988) Ratios

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Nitto Denko Ratios

JP:6988's free cash flow for Q1 2026 was ¥0.38. For the 2026 fiscal year, JP:6988's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.38 3.47 3.47 3.60 3.47
Quick Ratio
2.67 2.81 2.81 2.85 2.85
Cash Ratio
1.41 1.63 1.63 1.75 1.74
Solvency Ratio
0.76 0.61 0.61 0.66 0.54
Operating Cash Flow Ratio
0.99 0.75 0.75 0.97 0.69
Short-Term Operating Cash Flow Coverage
437.53 18.46 18.46 0.00 599.54
Net Current Asset Value
¥ 438.61B¥ 451.92B¥ 451.92B¥ 426.74B¥ 450.37B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.02 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.03 0.03 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.03 0.03 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.26 1.27 1.27 1.28 1.33
Debt Service Coverage Ratio
60.28 15.13 15.13 84.69 87.42
Interest Coverage Ratio
65.29 57.41 57.41 76.02 95.56
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
4.84 46.58 46.58 14.94 10.98
Net Debt to EBITDA
-1.18 -1.53 -1.53 -1.64 -2.04
Profitability Margins
Gross Profit Margin
38.54%36.15%36.15%36.32%35.43%
EBIT Margin
17.72%15.45%15.45%16.01%15.67%
EBITDA Margin
24.30%21.95%21.95%21.69%20.76%
Operating Profit Margin
18.42%15.43%15.43%15.84%15.50%
Pretax Profit Margin
17.62%15.18%15.18%15.81%15.51%
Net Profit Margin
13.10%11.22%11.22%11.75%11.38%
Continuous Operations Profit Margin
13.11%11.23%11.23%11.76%11.39%
Net Income Per EBT
74.37%73.92%73.92%74.35%73.37%
EBT Per EBIT
95.64%98.35%98.35%99.77%100.09%
Return on Assets (ROA)
10.33%8.21%8.21%9.46%8.87%
Return on Equity (ROE)
12.81%10.43%10.43%12.10%11.83%
Return on Capital Employed (ROCE)
17.31%13.52%13.52%15.24%14.93%
Return on Invested Capital (ROIC)
12.87%9.93%9.93%11.34%10.96%
Return on Tangible Assets
10.97%8.82%8.82%10.17%9.03%
Earnings Yield
5.37%5.33%5.33%43.20%37.21%
Efficiency Ratios
Receivables Turnover
4.66 4.37 4.37 5.21 4.14
Payables Turnover
5.75 5.90 5.90 9.12 7.04
Inventory Turnover
4.23 4.27 4.27 4.19 4.29
Fixed Asset Turnover
2.29 2.30 2.30 2.68 2.84
Asset Turnover
0.79 0.73 0.73 0.81 0.78
Working Capital Turnover Ratio
1.98 1.83 1.83 1.85 1.81
Cash Conversion Cycle
101.20 107.13 107.13 117.14 121.29
Days of Sales Outstanding
78.34 83.49 83.49 70.09 88.14
Days of Inventory Outstanding
86.34 85.46 85.46 87.06 84.99
Days of Payables Outstanding
63.47 61.82 61.82 40.00 51.84
Operating Cycle
164.68 168.96 168.96 157.14 173.13
Cash Flow Ratios
Operating Cash Flow Per Share
298.68 220.04 220.04 1.23K 976.30
Free Cash Flow Per Share
130.99 124.15 124.15 783.49 577.93
CapEx Per Share
167.69 95.89 95.89 446.09 398.38
Free Cash Flow to Operating Cash Flow
0.44 0.56 0.56 0.64 0.59
Dividend Paid and CapEx Coverage Ratio
1.33 1.50 1.50 1.82 1.60
Capital Expenditure Coverage Ratio
1.78 2.29 2.29 2.76 2.45
Operating Cash Flow Coverage Ratio
437.53 5.11 5.11 668.02 599.54
Operating Cash Flow to Sales Ratio
0.20 0.17 0.17 0.20 0.17
Free Cash Flow Yield
3.66%4.56%4.56%45.82%32.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.07 18.75 18.75 2.31 2.69
Price-to-Sales (P/S) Ratio
2.36 2.10 2.10 0.27 0.31
Price-to-Book (P/B) Ratio
2.35 1.96 1.96 0.28 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
26.53 21.94 21.94 2.18 3.05
Price-to-Operating Cash Flow Ratio
11.69 12.38 12.38 1.39 1.81
Price-to-Earnings Growth (PEG) Ratio
-6.13 -11.17 -11.17 0.18 0.07
Price-to-Fair Value
2.35 1.96 1.96 0.28 0.32
Enterprise Value Multiple
8.52 8.06 8.06 -0.38 -0.57
Enterprise Value
2.17T 1.62T 1.62T -77.00B -100.74B
EV to EBITDA
8.82 8.06 8.06 -0.38 -0.57
EV to Sales
2.14 1.77 1.77 -0.08 -0.12
EV to Free Cash Flow
24.11 18.44 18.44 -0.67 -1.18
EV to Operating Cash Flow
10.58 10.41 10.41 -0.42 -0.70
Tangible Book Value Per Share
1.38K 1.27K 1.27K 5.57K 5.43K
Shareholders’ Equity Per Share
1.49K 1.39K 1.39K 6.11K 5.55K
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.26 0.27
Revenue Per Share
1.47K 1.29K 1.29K 6.29K 5.77K
Net Income Per Share
193.14 145.27 145.27 738.77 656.32
Tax Burden
0.74 0.74 0.74 0.74 0.73
Interest Burden
0.99 0.98 0.98 0.99 0.99
Research & Development to Revenue
0.05 0.05 0.05 0.04 0.04
SG&A to Revenue
0.00 0.16 0.16 0.16 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.55 1.51 1.51 1.24 1.09
Currency in JPY
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