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STOCKS

Nitto Denko Corporation (NDEKY)

OTHER OTC:NDEKY

NDEKY

Nitto Denko

RESEARCH TOOLSreports

Nitto Denko (NDEKY) Ratios

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19 Followers

Nitto Denko Ratios

NDEKY's free cash flow for Q3 2025 was ¥0.38. For the 2025 fiscal year, NDEKY's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 24	Mar 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	―	1.64	1.75	1.65	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	―	478.92	668.02	450.79	599.54
Net Current Asset Value	¥ ―	¥ 473.40B	¥ 426.74B	¥ 451.92B	¥ 450.37B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<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	―	57.49	76.34	59.19	87.42
Interest Coverage Ratio	―	62.89	76.02	57.41	95.56
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	5.11	1.49	1.98	1.10
Net Debt to EBITDA	―	-1.43	-1.60	-1.69	-2.04
Profitability Margins
Gross Profit Margin	―	39.01%	36.32%	36.15%	35.43%
EBIT Margin	―	18.60%	16.01%	15.45%	14.88%
EBITDA Margin	―	25.07%	22.19%	22.09%	20.76%
Operating Profit Margin	―	19.42%	15.84%	15.43%	15.50%
Pretax Profit Margin	―	18.29%	15.81%	15.18%	15.51%
Net Profit Margin	―	13.54%	11.75%	11.22%	11.38%
Continuous Operations Profit Margin	―	13.55%	11.76%	11.23%	11.39%
Net Income Per EBT	―	74.01%	74.35%	73.92%	73.37%
EBT Per EBIT	―	94.17%	99.77%	98.35%	100.09%
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%	14.93%
Return on Invested Capital (ROIC)	―	13.26%	11.34%	10.00%	10.96%
Return on Tangible Assets	―	11.00%	10.17%	8.82%	9.03%
Earnings Yield	―	7.04%	4.31%	2.66%	3.76%
Efficiency Ratios
Receivables Turnover	―	4.82	5.21	4.37	4.14
Payables Turnover	―	6.15	6.44	5.90	5.36
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	―	100.79	100.48	107.13	105.04
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	―	59.33	56.66	61.82	68.09
Operating Cycle	―	160.12	157.14	168.96	173.13
Cash Flow Ratios
Operating Cash Flow Per Share	―	310.23	122.96	110.02	97.63
Free Cash Flow Per Share	―	159.31	78.35	62.07	57.79
CapEx Per Share	―	150.91	44.61	47.94	39.84
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	―	478.92	668.02	450.79	599.54
Operating Cash Flow to Sales Ratio	―	0.21	0.20	0.17	0.17
Free Cash Flow Yield	―	5.74%	4.57%	2.28%	3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.20	23.21	37.54	26.56
Price-to-Sales (P/S) Ratio	―	1.92	2.73	4.21	3.02
Price-to-Book (P/B) Ratio	―	1.87	2.81	3.92	3.14
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.41	21.89	43.92	30.16
Price-to-Operating Cash Flow Ratio	―	8.94	13.95	24.78	17.86
Price-to-Earnings Growth (PEG) Ratio	―	0.39	1.85	-14.44	0.68
Price-to-Fair Value	―	1.87	2.81	3.92	3.14
Enterprise Value Multiple	―	6.24	10.69	17.37	12.52
Enterprise Value	―	1.59T	2.20T	3.51T	2.22T
EV to EBITDA	―	6.24	10.69	17.37	12.52
EV to Sales	―	1.56	2.37	3.84	2.60
EV to Free Cash Flow	―	14.17	19.04	40.03	25.93
EV to Operating Cash Flow	―	7.28	12.13	22.58	15.35
Tangible Book Value Per Share	―	1.38K	556.86	635.49	542.98
Shareholders’ Equity Per Share	―	1.49K	610.53	696.12	554.87
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.26	0.26	0.27
Revenue Per Share	―	1.44K	628.68	647.39	576.67
Net Income Per Share	―	195.38	73.88	72.64	65.63
Tax Burden	―	0.74	0.74	0.74	0.73
Interest Burden	―	0.98	0.99	0.98	1.04
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