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Nitto Denko Corp. (NDEKF)
OTHER OTC:NDEKF
US Market
NDEKF
Nitto Denko
RESEARCH TOOLSreports

Nitto Denko (NDEKF) Ratios

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31 Followers

Nitto Denko Ratios

NDEKF's free cash flow for Q3 2025 was ¥0.38. For the 2025 fiscal year, NDEKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 3.38 3.60 3.47 3.47
Quick Ratio
 ― 2.74 2.85 2.81 2.85
Cash Ratio
 ― 1.61 1.75 1.63 1.74
Solvency Ratio
 ― 0.73 0.66 0.61 0.54
Operating Cash Flow Ratio
 ― 0.98 0.97 0.75 0.69
Short-Term Operating Cash Flow Coverage
 ― 22.05 668.02 18.46 599.54
Net Current Asset Value
¥ ―¥ 473.40B¥ 426.74B¥ 451.92B¥ 450.37B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.02 <0.01 0.02 <0.01
Debt-to-Equity Ratio
 ― 0.03 <0.01 0.03 <0.01
Debt-to-Capital Ratio
 ― 0.03 <0.01 0.03 <0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.27 1.28 1.27 1.33
Debt Service Coverage Ratio
 ― 19.34 75.83 15.13 91.59
Interest Coverage Ratio
 ― 163.41 76.02 57.41 97.90
Debt to Market Cap
 ― <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 ― 46.47 2.99 46.58 2.20
Net Debt to EBITDA
 ― -1.24 -1.61 -1.53 -1.97
Profitability Margins
Gross Profit Margin
―39.01%36.32%36.15%35.43%
EBIT Margin
―19.42%15.89%15.30%15.67%
EBITDA Margin
―25.89%22.07%21.95%21.56%
Operating Profit Margin
―19.42%15.84%15.43%15.88%
Pretax Profit Margin
―18.28%15.81%15.18%15.51%
Net Profit Margin
―13.54%11.75%11.22%11.38%
Continuous Operations Profit Margin
―13.54%11.76%11.23%11.39%
Net Income Per EBT
―74.05%74.35%73.92%73.37%
EBT Per EBIT
―94.12%99.77%98.35%97.70%
Return on Assets (ROA)
―10.38%9.46%8.21%8.87%
Return on Equity (ROE)
―13.14%12.10%10.43%11.83%
Return on Capital Employed (ROCE)
―17.90%15.24%13.52%15.29%
Return on Invested Capital (ROIC)
―13.14%11.34%9.93%11.23%
Return on Tangible Assets
―11.00%10.17%8.82%9.03%
Earnings Yield
―7.16%8.64%5.33%7.44%
Efficiency Ratios
Receivables Turnover
 ― 4.82 5.21 4.37 4.14
Payables Turnover
 ― 8.57 9.12 5.81 7.04
Inventory Turnover
 ― 4.33 4.19 4.27 4.29
Fixed Asset Turnover
 ― 2.32 2.68 2.30 2.84
Asset Turnover
 ― 0.77 0.81 0.73 0.78
Working Capital Turnover Ratio
 ― 1.95 1.85 1.83 1.81
Cash Conversion Cycle
 ― 117.54 117.14 106.17 121.29
Days of Sales Outstanding
 ― 75.75 70.09 83.49 88.14
Days of Inventory Outstanding
 ― 84.37 87.06 85.46 84.99
Days of Payables Outstanding
 ― 42.58 40.00 62.79 51.84
Operating Cycle
 ― 160.12 157.14 168.96 173.13
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 310.80 245.92 220.04 195.26
Free Cash Flow Per Share
 ― 159.61 156.70 124.15 115.59
CapEx Per Share
 ― 151.19 89.22 95.89 79.68
Free Cash Flow to Operating Cash Flow
 ― 0.51 0.64 0.56 0.59
Dividend Paid and CapEx Coverage Ratio
 ― 1.51 1.82 1.50 1.60
Capital Expenditure Coverage Ratio
 ― 2.06 2.76 2.29 2.45
Operating Cash Flow Coverage Ratio
 ― 6.95 668.02 5.11 599.54
Operating Cash Flow to Sales Ratio
 ― 0.21 0.20 0.17 0.17
Free Cash Flow Yield
―5.84%9.16%4.56%6.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 13.97 11.57 18.75 13.44
Price-to-Sales (P/S) Ratio
 ― 1.89 1.36 2.10 1.53
Price-to-Book (P/B) Ratio
 ― 1.84 1.40 1.96 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 17.14 10.91 21.94 15.26
Price-to-Operating Cash Flow Ratio
 ― 8.80 6.95 12.38 9.03
Price-to-Earnings Growth (PEG) Ratio
 ― 0.39 0.92 -7.21 0.35
Price-to-Fair Value
 ― 1.84 1.40 1.96 1.59
Enterprise Value Multiple
 ― 6.07 4.55 8.06 5.13
Enterprise Value
 ― 1.59T 933.79B 1.62T 943.52B
EV to EBITDA
 ― 6.07 4.55 8.06 5.13
EV to Sales
 ― 1.57 1.01 1.77 1.11
EV to Free Cash Flow
 ― 14.23 8.07 18.44 11.03
EV to Operating Cash Flow
 ― 7.31 5.14 10.41 6.53
Tangible Book Value Per Share
 ― 1.38K 1.11K 1.27K 1.09K
Shareholders’ Equity Per Share
 ― 1.49K 1.22K 1.39K 1.11K
Tax and Other Ratios
Effective Tax Rate
 ― 0.26 0.26 0.26 0.27
Revenue Per Share
 ― 1.45K 1.26K 1.29K 1.15K
Net Income Per Share
 ― 195.74 147.75 145.27 131.26
Tax Burden
 ― 0.74 0.74 0.74 0.73
Interest Burden
 ― 0.94 0.99 0.99 0.99
Research & Development to Revenue
 ― 0.05 0.04 0.05 0.04
SG&A to Revenue
 ― 0.15 0.16 0.16 0.15
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.59 1.24 1.51 1.09
Currency in JPY