Nitto Denko (NDEKY) Ratios

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Nitto Denko Ratios

NDEKY's free cash flow for Q2 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	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.38	3.53	3.47	3.60
Quick Ratio	―	2.74	2.83	2.81	2.85
Cash Ratio	―	1.64	1.59	1.65	1.75
Solvency Ratio	―	0.73	0.74	0.61	0.66
Operating Cash Flow Ratio	―	0.98	0.90	0.75	0.97
Short-Term Operating Cash Flow Coverage	―	478.92	0.00	450.79	668.02
Net Current Asset Value	¥ ―	¥ 473.40B	¥ 506.83B	¥ 451.92B	¥ 426.74B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.00	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	0.00	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.27	1.26	1.27	1.28
Debt Service Coverage Ratio	―	57.49	100.56	59.19	76.34
Interest Coverage Ratio	―	62.89	91.16	57.41	76.02
Debt to Market Cap	―	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	―	5.11	3.20	1.98	1.49
Net Debt to EBITDA	―	-1.43	-1.33	-1.69	-1.60
Profitability Margins
Gross Profit Margin	―	39.01%	38.01%	36.15%	36.32%
EBIT Margin	―	18.60%	18.13%	15.45%	16.01%
EBITDA Margin	―	25.07%	25.00%	22.09%	22.19%
Operating Profit Margin	―	19.42%	18.13%	15.43%	15.84%
Pretax Profit Margin	―	18.29%	17.99%	15.18%	15.81%
Net Profit Margin	―	13.54%	12.98%	11.22%	11.75%
Continuous Operations Profit Margin	―	13.55%	12.99%	11.23%	11.76%
Net Income Per EBT	―	74.01%	72.17%	73.92%	74.35%
EBT Per EBIT	―	94.17%	99.23%	98.35%	99.77%
Return on Assets (ROA)	―	10.38%	9.78%	8.21%	9.46%
Return on Equity (ROE)	―	13.14%	12.28%	10.43%	12.10%
Return on Capital Employed (ROCE)	―	17.90%	16.19%	13.52%	15.24%
Return on Invested Capital (ROIC)	―	13.26%	11.69%	10.00%	11.34%
Return on Tangible Assets	―	11.00%	10.36%	8.82%	10.17%
Earnings Yield	―	7.04%	6.64%	2.66%	4.31%
Efficiency Ratios
Receivables Turnover	―	4.82	4.68	4.37	5.21
Payables Turnover	―	6.15	6.50	5.90	6.44
Inventory Turnover	―	4.33	4.26	4.27	4.19
Fixed Asset Turnover	―	2.32	2.23	2.30	2.68
Asset Turnover	―	0.77	0.75	0.73	0.81
Working Capital Turnover Ratio	―	1.95	1.98	1.83	1.85
Cash Conversion Cycle	―	100.79	107.41	107.13	100.48
Days of Sales Outstanding	―	75.75	77.97	83.49	70.09
Days of Inventory Outstanding	―	84.37	85.63	85.46	87.06
Days of Payables Outstanding	―	59.33	56.20	61.82	56.66
Operating Cycle	―	160.12	163.60	168.96	157.14
Cash Flow Ratios
Operating Cash Flow Per Share	―	310.23	301.00	110.02	122.96
Free Cash Flow Per Share	―	159.31	149.69	62.07	78.35
CapEx Per Share	―	150.91	151.31	47.94	44.61
Free Cash Flow to Operating Cash Flow	―	0.51	0.50	0.56	0.64
Dividend Paid and CapEx Coverage Ratio	―	1.51	1.41	1.50	1.82
Capital Expenditure Coverage Ratio	―	2.06	1.99	2.29	2.76
Operating Cash Flow Coverage Ratio	―	478.92	0.00	450.79	668.02
Operating Cash Flow to Sales Ratio	―	0.21	0.19	0.17	0.20
Free Cash Flow Yield	―	5.74%	4.75%	2.28%	4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.20	15.07	37.54	23.21
Price-to-Sales (P/S) Ratio	―	1.92	1.96	4.21	2.73
Price-to-Book (P/B) Ratio	―	1.87	1.85	3.92	2.81
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.41	21.05	43.92	21.89
Price-to-Operating Cash Flow Ratio	―	8.94	10.47	24.78	13.95
Price-to-Earnings Growth (PEG) Ratio	―	0.39	2.17	-14.44	1.85
Price-to-Fair Value	―	1.87	1.85	3.92	2.81
Enterprise Value Multiple	―	6.24	6.50	17.37	10.69
Enterprise Value	―	1.59T	1.77T	3.51T	2.20T
EV to EBITDA	―	6.24	6.50	17.37	10.69
EV to Sales	―	1.56	1.62	3.84	2.37
EV to Free Cash Flow	―	14.17	17.48	40.03	19.04
EV to Operating Cash Flow	―	7.28	8.69	22.58	12.13
Tangible Book Value Per Share	―	1.38K	1.58K	635.49	556.86
Shareholders’ Equity Per Share	―	1.49K	1.70K	696.12	610.53
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.28	0.26	0.26
Revenue Per Share	―	1.44K	1.61K	647.39	628.68
Net Income Per Share	―	195.38	209.09	72.64	73.88
Tax Burden	―	0.74	0.72	0.74	0.74
Interest Burden	―	0.98	0.99	0.98	0.99
Research & Development to Revenue	―	0.05	0.05	0.05	0.04
SG&A to Revenue	―	0.15	0.15	0.16	0.16
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.59	1.44	1.51	1.24

Currency in JPY