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Nitto Denko Corp. (JP:6988)
:6988
Total Valuation
Nitto Denko has a market cap or net worth of ¥2.45T. The enterprise value is ¥2.08T.
Market Cap¥2.45T
Enterprise Value¥2.08T
Share Statistics
Nitto Denko has 678,659,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding678,659,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nitto Denko’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.26%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.26%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee40.07M
Profits Per Employee5.42M
Employee Count25,300
Asset Turnover0.77
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of Nitto Denko is 20.5. Nitto Denko’s PEG ratio is 0.39.
PE Ratio20.5
PS Ratio1.89
PB Ratio1.84
Price to Fair Value1.84
Price to FCF17.17
Price to Operating Cash Flow12.88
PEG Ratio0.39
Income Statement
In the last 12 months, Nitto Denko had revenue of 1.01T and earned 137.24B in profits. Earnings per share was 195.74.
Revenue1.01T
Gross Profit395.51B
Operating Income196.91B
Pretax Income185.44B
Net Income137.24B
EBITDA254.16B
Earnings Per Share (EPS)195.74
Cash Flow
In the last 12 months, operating cash flow was 186.42B and capital expenditures -100.30B, giving a free cash flow of 86.12B billion.
Operating Cash Flow186.42B
Free Cash Flow86.12B
Free Cash Flow per Share126.89
Dividends & Yields
Nitto Denko pays an annual dividend of ¥30, resulting in a dividend yield of 1.54%
Dividend Per Share¥30
Dividend Yield1.54%
Payout Ratio31.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change48.47%
50-Day Moving Average3.80K
200-Day Moving Average3.13K
Relative Strength Index (RSI)49.37
Average Volume (3m)2.86M
Important Dates
Nitto Denko upcoming earnings date is Jan 22, 2026, TBA (Confirmed).
Last Earnings DateOct 27, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend Date―
Financial Position
Nitto Denko as a current ratio of 3.38, with Debt / Equity ratio of 0.05%
Current Ratio3.38
Quick Ratio2.74
Debt to Market Cap<0.01
Net Debt to EBITDA-1.43
Interest Coverage Ratio62.89
Taxes
In the past 12 months, Nitto Denko has paid 48.02B in taxes.
Income Tax48.02B
Effective Tax Rate0.26
Enterprise Valuation
Nitto Denko EV to EBITDA ratio is 6.13, with an EV/FCF ratio of 13.92.
EV to Sales1.54
EV to EBITDA6.13
EV to Free Cash Flow13.92
EV to Operating Cash Flow7.15
Balance Sheet
Nitto Denko has ¥303.19B in cash and marketable securities with ¥2.77B in debt, giving a net cash position of ¥300.42B billion.
Cash & Marketable Securities¥303.19B
Total Debt¥2.77B
Net Cash¥300.42B
Net Cash Per Share¥442.66
Tangible Book Value Per Share¥1.38K
Margins
Gross margin is 38.54%, with operating margin of 19.42%, and net profit margin of 13.54%.
Gross Margin38.54%
Operating Margin19.42%
Pretax Margin18.29%
Net Profit Margin13.54%
EBITDA Margin25.07%
EBIT Margin18.60%
Analyst Forecast
The average price target for Nitto Denko is ¥4,111.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,111.39
Price Target Upside9.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.84%
EPS Growth Forecast-6.57%