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Nitto Denko Corp. (NDEKF)
OTHER OTC:NDEKF
Total Valuation
Nitto Denko has a market cap or net worth of $12.97B. The enterprise value is $1.47T.
Market Cap$12.97B
Enterprise Value$1.47T
Share Statistics
Nitto Denko has 706,760,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding706,760,740
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 13.97. Nitto Denko’s PEG ratio is -1.16.
PE Ratio13.97
PS Ratio0.00
PB Ratio1.77
Price to Fair Value1.84
Price to FCF16.39
Price to Operating Cash Flow8.49
PEG Ratio-1.16
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 217.91B and capital expenditures -106.00B, giving a free cash flow of 111.91B billion.
Operating Cash Flow217.91B
Free Cash Flow111.91B
Free Cash Flow per Share158.34
Dividends & Yields
Nitto Denko pays an annual dividend of $0.193, resulting in a dividend yield of 2.01%
Dividend Per Share$0.193
Dividend Yield2.01%
Payout Ratio14.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change19.25%
50-Day Moving Average18.27
200-Day Moving Average17.03
Relative Strength Index (RSI)53.65
Average Volume (3m)189.00
Important Dates
Nitto Denko upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nitto Denko as a current ratio of 3.38, with Debt / Equity ratio of 0.04%
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 6.12, with an EV/FCF ratio of 13.89.
EV to Sales1.53
EV to EBITDA6.12
EV to Free Cash Flow13.89
EV to Operating Cash Flow7.13
Balance Sheet
Nitto Denko has $363.34B in cash and marketable securities with ¥455.00M in debt, giving a net cash position of -$362.89B billion.
Cash & Marketable Securities$363.34B
Total Debt¥455.00M
Net Cash-$362.89B
Net Cash Per Share-$513.45
Tangible Book Value Per Share$1.38K
Margins
Gross margin is 39.01%, with operating margin of 19.42%, and net profit margin of 13.54%.
Gross Margin39.01%
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 $19.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.50
Price Target Upside5.98% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―