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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 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.31 3.47 3.60 3.47 3.34
Quick Ratio
2.63 2.81 2.85 2.85 2.75
Cash Ratio
1.37 1.65 1.75 1.74 1.65
Solvency Ratio
0.70 0.61 0.66 0.54 0.47
Operating Cash Flow Ratio
0.84 0.75 0.97 0.69 0.64
Short-Term Operating Cash Flow Coverage
361.98 0.00 0.00 599.54 213.41
Net Current Asset Value
¥ 456.29B¥ 451.92B¥ 426.74B¥ 450.37B¥ 360.80B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.03 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.03 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.27 1.27 1.28 1.33 1.35
Debt Service Coverage Ratio
66.31 67.49 84.69 87.42 71.73
Interest Coverage Ratio
74.47 57.41 76.02 95.56 87.43
Debt to Market Cap
<0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
7.67 50.87 14.94 10.98 10.89
Net Debt to EBITDA
-1.25 -1.54 -1.64 -2.04 -2.16
Profitability Margins
Gross Profit Margin
38.15%36.15%36.32%35.43%31.98%
EBIT Margin
17.12%15.45%16.01%15.67%12.40%
EBITDA Margin
23.83%22.09%21.69%20.76%18.27%
Operating Profit Margin
17.89%15.43%15.84%15.50%12.32%
Pretax Profit Margin
17.06%15.18%15.81%15.51%12.26%
Net Profit Margin
12.55%11.22%11.75%11.38%9.23%
Continuous Operations Profit Margin
12.55%11.23%11.76%11.39%9.24%
Net Income Per EBT
73.54%73.92%74.35%73.37%75.26%
EBT Per EBIT
95.37%98.35%99.77%100.09%99.48%
Return on Assets (ROA)
9.51%8.21%9.46%8.87%7.27%
Return on Equity (ROE)
12.09%10.43%12.10%11.83%9.81%
Return on Capital Employed (ROCE)
16.28%13.52%15.24%14.93%11.98%
Return on Invested Capital (ROIC)
11.97%10.01%11.34%10.96%9.02%
Return on Tangible Assets
10.10%8.82%10.17%9.03%7.41%
Earnings Yield
5.07%5.82%43.08%37.65%24.75%
Efficiency Ratios
Receivables Turnover
4.26 4.37 5.21 4.14 4.16
Payables Turnover
5.46 5.90 6.44 5.36 5.14
Inventory Turnover
4.10 4.27 4.19 4.29 4.81
Fixed Asset Turnover
2.23 2.30 2.68 2.84 2.66
Asset Turnover
0.76 0.73 0.81 0.78 0.79
Working Capital Turnover Ratio
2.00 1.83 1.85 1.81 1.81
Cash Conversion Cycle
107.92 107.13 100.48 105.04 92.55
Days of Sales Outstanding
85.75 83.49 70.09 88.14 87.71
Days of Inventory Outstanding
89.01 85.46 87.06 84.99 75.89
Days of Payables Outstanding
66.84 61.82 56.66 68.09 71.04
Operating Cycle
174.76 168.96 157.14 173.13 163.59
Cash Flow Ratios
Operating Cash Flow Per Share
275.70 240.32 1.23K 976.30 782.80
Free Cash Flow Per Share
127.36 135.59 783.49 577.93 394.30
CapEx Per Share
148.34 104.73 446.09 398.38 388.50
Free Cash Flow to Operating Cash Flow
0.46 0.56 0.64 0.59 0.50
Dividend Paid and CapEx Coverage Ratio
1.34 1.50 1.82 1.60 1.32
Capital Expenditure Coverage Ratio
1.86 2.29 2.76 2.45 2.01
Operating Cash Flow Coverage Ratio
67.32 5.11 668.02 599.54 213.41
Operating Cash Flow to Sales Ratio
0.19 0.17 0.20 0.17 0.15
Free Cash Flow Yield
3.39%9.95%45.69%33.15%20.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.58 17.18 2.32 2.66 4.04
Price-to-Sales (P/S) Ratio
2.51 1.93 0.27 0.30 0.37
Price-to-Book (P/B) Ratio
2.36 1.79 0.28 0.31 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
29.29 20.11 2.19 3.02 4.84
Price-to-Operating Cash Flow Ratio
13.25 11.35 1.39 1.79 2.44
Price-to-Earnings Growth (PEG) Ratio
-5.44 -2.89 0.18 0.07 0.07
Price-to-Fair Value
2.36 1.79 0.28 0.31 0.40
Enterprise Value Multiple
9.27 7.19 -0.38 -0.59 -0.12
Enterprise Value
2.24T 570.42B -76.28B -103.81B -16.52B
EV to EBITDA
9.34 2.82 -0.38 -0.59 -0.12
EV to Sales
2.23 0.62 -0.08 -0.12 -0.02
EV to Free Cash Flow
26.00 6.50 -0.66 -1.21 -0.28
EV to Operating Cash Flow
12.01 3.67 -0.42 -0.72 -0.14
Tangible Book Value Per Share
1.44K 1.39K 5.57K 5.43K 4.70K
Shareholders’ Equity Per Share
1.55K 1.52K 6.11K 5.55K 4.82K
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.27 0.25
Revenue Per Share
1.49K 1.41K 6.29K 5.77K 5.12K
Net Income Per Share
186.62 158.67 738.77 656.32 472.71
Tax Burden
0.74 0.74 0.74 0.73 0.75
Interest Burden
1.00 0.98 0.99 0.99 0.99
Research & Development to Revenue
0.05 0.05 0.04 0.04 0.05
SG&A to Revenue
0.00 0.16 0.16 0.15 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.48 1.51 1.24 1.09 1.25
Currency in JPY