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Nitto Denko Corporation (NDEKY)
OTHER OTC:NDEKY
US Market

Nitto Denko (NDEKY) Ratios

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Nitto Denko Ratios

NDEKY's free cash flow for Q3 2026 was ¥0.39. For the 2026 fiscal year, NDEKY's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.56 3.38 3.47 3.60 3.47
Quick Ratio
2.83 2.74 2.81 2.85 2.85
Cash Ratio
1.51 1.64 1.65 1.75 1.74
Solvency Ratio
0.74 0.73 0.61 0.66 0.54
Operating Cash Flow Ratio
0.90 0.98 0.75 0.97 0.69
Short-Term Operating Cash Flow Coverage
382.78 478.92 0.00 0.00 599.54
Net Current Asset Value
¥ 488.88B¥ 473.40B¥ 451.92B¥ 426.74B¥ 450.37B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.02 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.03 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.03 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.25 1.27 1.27 1.28 1.33
Debt Service Coverage Ratio
63.78 57.46 67.49 84.69 87.42
Interest Coverage Ratio
69.28 59.30 57.41 76.02 95.56
Debt to Market Cap
<0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
12.06 2.55 50.87 14.94 10.98
Net Debt to EBITDA
-1.26 -1.43 -1.54 -1.64 -2.04
Profitability Margins
Gross Profit Margin
38.18%39.01%36.15%36.32%35.43%
EBIT Margin
17.88%18.59%15.45%16.01%15.67%
EBITDA Margin
24.63%25.06%22.09%21.69%20.76%
Operating Profit Margin
18.35%18.31%15.43%15.84%15.50%
Pretax Profit Margin
17.73%18.28%15.18%15.81%15.51%
Net Profit Margin
13.14%13.54%11.22%11.75%11.38%
Continuous Operations Profit Margin
13.15%13.54%11.23%11.76%11.39%
Net Income Per EBT
74.10%74.05%73.92%74.35%73.37%
EBT Per EBIT
96.61%99.82%98.35%99.77%100.09%
Return on Assets (ROA)
9.74%10.38%8.21%9.46%8.87%
Return on Equity (ROE)
12.74%13.14%10.43%12.10%11.83%
Return on Capital Employed (ROCE)
16.12%16.88%13.52%15.24%14.93%
Return on Invested Capital (ROIC)
11.94%12.50%10.01%11.34%10.96%
Return on Tangible Assets
10.35%11.00%8.82%10.17%9.03%
Earnings Yield
5.82%3.52%5.82%43.08%37.65%
Efficiency Ratios
Receivables Turnover
4.32 4.82 4.37 5.21 4.14
Payables Turnover
5.65 6.15 5.90 6.44 5.36
Inventory Turnover
4.06 4.33 4.27 4.19 4.29
Fixed Asset Turnover
2.19 2.32 2.30 2.68 2.84
Asset Turnover
0.74 0.77 0.73 0.81 0.78
Working Capital Turnover Ratio
1.93 1.95 1.83 1.85 1.81
Cash Conversion Cycle
109.83 100.79 107.13 100.48 105.04
Days of Sales Outstanding
84.57 75.75 83.49 70.09 88.14
Days of Inventory Outstanding
89.90 84.37 85.46 87.06 84.99
Days of Payables Outstanding
64.64 59.33 61.82 56.66 68.09
Operating Cycle
174.47 160.12 168.96 157.14 173.13
Cash Flow Ratios
Operating Cash Flow Per Share
286.38 155.11 240.32 1.23K 976.30
Free Cash Flow Per Share
134.90 79.66 135.59 783.49 577.93
CapEx Per Share
151.48 75.46 104.73 446.09 398.38
Free Cash Flow to Operating Cash Flow
0.47 0.51 0.56 0.64 0.59
Dividend Paid and CapEx Coverage Ratio
1.36 1.51 1.50 1.82 1.60
Capital Expenditure Coverage Ratio
1.89 2.06 2.29 2.76 2.45
Operating Cash Flow Coverage Ratio
35.61 478.92 5.11 668.02 599.54
Operating Cash Flow to Sales Ratio
0.19 0.21 0.17 0.20 0.17
Free Cash Flow Yield
3.94%2.87%9.95%45.69%33.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.19 28.40 17.18 2.32 2.66
Price-to-Sales (P/S) Ratio
2.26 3.84 1.93 0.27 0.30
Price-to-Book (P/B) Ratio
2.09 3.73 1.79 0.28 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
25.40 34.83 20.11 2.19 3.02
Price-to-Operating Cash Flow Ratio
11.96 17.88 11.35 1.39 1.79
Price-to-Earnings Growth (PEG) Ratio
2.30 -0.89 -2.89 0.18 0.07
Price-to-Fair Value
2.09 3.73 1.79 0.28 0.31
Enterprise Value Multiple
7.91 13.91 7.19 -0.38 -0.59
Enterprise Value
1.99T 3.53T 570.42B -76.28B -103.81B
EV to EBITDA
7.91 13.91 2.82 -0.38 -0.59
EV to Sales
1.95 3.49 0.62 -0.08 -0.12
EV to Free Cash Flow
21.91 31.58 6.50 -0.66 -1.21
EV to Operating Cash Flow
10.32 16.22 3.67 -0.42 -0.72
Tangible Book Value Per Share
1.52K 691.13 1.39K 5.57K 5.43K
Shareholders’ Equity Per Share
1.64K 743.21 1.52K 6.11K 5.55K
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.26 0.27
Revenue Per Share
1.52K 721.71 1.41K 6.29K 5.77K
Net Income Per Share
199.29 97.69 158.67 738.77 656.32
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 0.15 0.16 0.16 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.44 1.18 1.51 1.24 1.09
Currency in JPY