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STOCKS

Nitto Denko Corp (NDEKF)

:NDEKF

NDEKF

Nitto Denko

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Nitto Denko (NDEKF) Ratios

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Nitto Denko Ratios

NDEKF's free cash flow for Q4 2024 was ¥0.37. For the 2024 fiscal year, NDEKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.38	3.47	3.60	3.47	3.34
Quick Ratio	2.74	2.81	2.85	2.85	2.75
Cash Ratio	1.64	1.63	1.75	1.74	1.65
Solvency Ratio	0.73	0.61	0.66	0.54	0.47
Operating Cash Flow Ratio	0.98	0.75	0.97	0.69	0.64
Short-Term Operating Cash Flow Coverage	478.92	18.46	0.00	599.54	213.41
Net Current Asset Value	¥ 473.40B	¥ 451.92B	¥ 426.74B	¥ 450.37B	¥ 360.80B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.03	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.03	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.27	1.27	1.28	1.33	1.35
Debt Service Coverage Ratio	57.49	15.13	84.69	87.42	71.73
Interest Coverage Ratio	62.89	57.41	76.02	95.56	87.43
Debt to Market Cap	<0.01	0.02	0.00	<0.01	<0.01
Interest Debt Per Share	5.11	232.90	14.94	10.98	10.89
Net Debt to EBITDA	-1.43	-1.53	-1.64	-2.04	-2.16
Profitability Margins
Gross Profit Margin	39.01%	36.15%	36.32%	35.43%	31.98%
EBIT Margin	18.60%	15.45%	16.01%	15.67%	12.40%
EBITDA Margin	25.07%	21.95%	21.69%	20.76%	18.27%
Operating Profit Margin	19.42%	15.43%	15.84%	15.50%	12.32%
Pretax Profit Margin	18.29%	15.18%	15.81%	15.51%	12.26%
Net Profit Margin	13.54%	11.22%	11.75%	11.38%	9.23%
Continuous Operations Profit Margin	13.55%	11.23%	11.76%	11.39%	9.24%
Net Income Per EBT	74.01%	73.92%	74.35%	73.37%	75.26%
EBT Per EBIT	94.17%	98.35%	99.77%	100.09%	99.48%
Return on Assets (ROA)	10.38%	8.21%	9.46%	8.87%	7.27%
Return on Equity (ROE)	13.14%	10.43%	12.10%	11.83%	9.81%
Return on Capital Employed (ROCE)	17.90%	13.52%	15.24%	14.93%	11.98%
Return on Invested Capital (ROIC)	13.26%	9.93%	11.34%	10.96%	9.02%
Return on Tangible Assets	11.00%	8.82%	10.17%	9.03%	7.41%
Earnings Yield	7.16%	26.67%	43.20%	37.21%	24.98%
Efficiency Ratios
Receivables Turnover	4.82	4.37	5.21	4.14	4.16
Payables Turnover	6.15	5.90	9.12	7.04	6.64
Inventory Turnover	4.33	4.27	4.19	4.29	4.81
Fixed Asset Turnover	2.32	2.30	2.68	2.84	2.66
Asset Turnover	0.77	0.73	0.81	0.78	0.79
Working Capital Turnover Ratio	1.95	1.83	1.85	1.81	1.81
Cash Conversion Cycle	100.79	107.13	117.14	121.29	108.64
Days of Sales Outstanding	75.75	83.49	70.09	88.14	87.71
Days of Inventory Outstanding	84.37	85.46	87.06	84.99	75.89
Days of Payables Outstanding	59.33	61.82	40.00	51.84	54.95
Operating Cycle	160.12	168.96	157.14	173.13	163.59
Cash Flow Ratios
Operating Cash Flow Per Share	310.80	1.10K	1.23K	976.30	782.80
Free Cash Flow Per Share	159.61	620.74	783.49	577.93	394.30
CapEx Per Share	151.19	479.45	446.09	398.38	388.50
Free Cash Flow to Operating Cash Flow	0.51	0.56	0.64	0.59	0.50
Dividend Paid and CapEx Coverage Ratio	1.51	1.50	1.82	1.60	1.32
Capital Expenditure Coverage Ratio	2.06	2.29	2.76	2.45	2.01
Operating Cash Flow Coverage Ratio	478.92	5.11	668.02	599.54	213.41
Operating Cash Flow to Sales Ratio	0.21	0.17	0.20	0.17	0.15
Free Cash Flow Yield	5.84%	22.79%	45.82%	32.76%	20.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.97	3.75	2.31	2.69	4.00
Price-to-Sales (P/S) Ratio	1.89	0.42	0.27	0.31	0.37
Price-to-Book (P/B) Ratio	1.84	0.39	0.28	0.32	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	17.14	4.39	2.18	3.05	4.80
Price-to-Operating Cash Flow Ratio	8.80	2.48	1.39	1.81	2.42
Price-to-Earnings Growth (PEG) Ratio	-0.19	-2.23	0.18	0.07	0.07
Price-to-Fair Value	1.84	0.39	0.28	0.32	0.39
Enterprise Value Multiple	6.12	0.39	-0.38	-0.57	-0.14
Enterprise Value	1.55T	77.99B	-77.00B	-100.74B	-19.23B
EV to EBITDA	6.12	0.39	-0.38	-0.57	-0.14
EV to Sales	1.53	0.09	-0.08	-0.12	-0.03
EV to Free Cash Flow	13.89	0.89	-0.67	-1.18	-0.33
EV to Operating Cash Flow	7.13	0.50	-0.42	-0.70	-0.17
Tangible Book Value Per Share	1.38K	6.35K	5.57K	5.43K	4.70K
Shareholders’ Equity Per Share	1.49K	6.96K	6.11K	5.55K	4.82K
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.27	0.25
Revenue Per Share	1.45K	6.47K	6.29K	5.77K	5.12K
Net Income Per Share	195.74	726.37	738.77	656.32	472.71
Tax Burden	0.74	0.74	0.74	0.73	0.75
Interest Burden	0.98	0.98	0.99	0.99	0.99
Research & Development to Revenue	0.05	0.05	0.04	0.04	0.05
SG&A to Revenue	0.00	0.16	0.16	0.15	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.59	1.51	1.24	1.09	1.25

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