tiprankstipranks
Trending News
More News >
Nitto Denko Corporation (NDEKY)
OTHER OTC:NDEKY
US Market

Nitto Denko (NDEKY) Ratios

Compare
19 Followers

Nitto Denko Ratios

NDEKY's free cash flow for Q1 2025 was ¥0.39. For the 2025 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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.60 3.60 3.47 3.34 3.56
Quick Ratio
2.85 2.85 2.85 2.75 2.96
Cash Ratio
1.75 1.75 1.74 1.65 1.88
Solvency Ratio
0.66 0.66 0.54 0.47 0.42
Operating Cash Flow Ratio
0.97 0.97 0.69 0.64 0.76
Short-Term Operating Cash Flow Coverage
0.00 0.00 599.54 213.41 1.37K
Net Current Asset Value
¥ 426.74B¥ 426.74B¥ 450.37B¥ 360.80B¥ 344.36B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <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
1.28 1.28 1.33 1.35 1.34
Debt Service Coverage Ratio
84.69 84.69 87.42 71.73 55.26
Interest Coverage Ratio
76.02 76.02 95.56 87.43 43.05
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
14.94 14.94 10.98 10.89 10.93
Net Debt to EBITDA
-1.64 -1.64 -2.04 -2.16 -2.62
Profitability Margins
Gross Profit Margin
36.32%36.32%35.43%31.98%29.95%
EBIT Margin
16.01%16.01%15.67%12.40%9.53%
EBITDA Margin
21.69%21.69%20.76%18.27%15.69%
Operating Profit Margin
15.84%15.84%15.50%12.32%9.41%
Pretax Profit Margin
15.81%15.81%15.51%12.26%9.31%
Net Profit Margin
11.75%11.75%11.38%9.23%6.36%
Continuous Operations Profit Margin
11.76%11.76%11.39%9.24%6.37%
Net Income Per EBT
74.35%74.35%73.37%75.26%68.33%
EBT Per EBIT
99.77%99.77%100.09%99.48%98.97%
Return on Assets (ROA)
9.46%9.46%8.87%7.27%5.12%
Return on Equity (ROE)
12.10%12.10%11.83%9.81%6.84%
Return on Capital Employed (ROCE)
15.24%15.24%14.93%11.98%9.18%
Return on Invested Capital (ROIC)
11.34%11.34%10.96%9.02%6.28%
Return on Tangible Assets
10.17%10.17%9.03%7.41%5.20%
Earnings Yield
43.08%43.08%37.65%24.75%31.93%
Efficiency Ratios
Receivables Turnover
5.21 5.21 4.14 4.16 4.80
Payables Turnover
6.44 6.44 5.36 5.14 5.72
Inventory Turnover
4.19 4.19 4.29 4.81 5.40
Fixed Asset Turnover
2.68 2.68 2.84 2.66 2.62
Asset Turnover
0.81 0.81 0.78 0.79 0.80
Working Capital Turnover Ratio
1.85 1.85 1.81 1.81 1.77
Cash Conversion Cycle
100.48 100.48 105.04 92.55 79.82
Days of Sales Outstanding
70.09 70.09 88.14 87.71 76.09
Days of Inventory Outstanding
87.06 87.06 84.99 75.89 67.59
Days of Payables Outstanding
56.66 56.66 68.09 71.04 63.85
Operating Cycle
157.14 157.14 173.13 163.59 143.68
Cash Flow Ratios
Operating Cash Flow Per Share
1.23K 1.23K 976.30 782.80 790.03
Free Cash Flow Per Share
783.49 783.49 577.93 394.30 407.95
CapEx Per Share
446.09 446.09 398.38 388.50 382.09
Free Cash Flow to Operating Cash Flow
0.64 0.64 0.59 0.50 0.52
Dividend Paid and CapEx Coverage Ratio
1.82 1.82 1.60 1.32 1.38
Capital Expenditure Coverage Ratio
2.76 2.76 2.45 2.01 2.07
Operating Cash Flow Coverage Ratio
668.02 668.02 599.54 213.41 1.37K
Operating Cash Flow to Sales Ratio
0.20 0.20 0.17 0.15 0.17
Free Cash Flow Yield
45.69%45.69%33.15%20.64%43.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.32 2.32 2.66 4.04 3.13
Price-to-Sales (P/S) Ratio
0.27 0.27 0.30 0.37 0.20
Price-to-Book (P/B) Ratio
0.28 0.28 0.31 0.40 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
2.19 2.19 3.02 4.84 2.31
Price-to-Operating Cash Flow Ratio
1.39 1.39 1.79 2.44 1.19
Price-to-Earnings Growth (PEG) Ratio
0.18 0.18 0.07 0.07 0.07
Price-to-Fair Value
0.28 0.28 0.31 0.40 0.21
Enterprise Value Multiple
-0.38 -0.38 -0.59 -0.12 -1.35
Enterprise Value
-76.28B -76.28B -103.81B -16.52B -157.13B
EV to EBITDA
-0.38 -0.38 -0.59 -0.12 -1.35
EV to Sales
-0.08 -0.08 -0.12 -0.02 -0.21
EV to Free Cash Flow
-0.66 -0.66 -1.21 -0.28 -2.46
EV to Operating Cash Flow
-0.42 -0.42 -0.72 -0.14 -1.27
Tangible Book Value Per Share
5.57K 5.57K 5.43K 4.70K 4.31K
Shareholders’ Equity Per Share
6.11K 6.11K 5.55K 4.82K 4.41K
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.27 0.25 0.32
Revenue Per Share
6.29K 6.29K 5.77K 5.12K 4.73K
Net Income Per Share
738.77 738.77 656.32 472.71 301.31
Tax Burden
0.74 0.74 0.73 0.75 0.68
Interest Burden
0.99 0.99 0.99 0.99 0.98
Research & Development to Revenue
0.04 0.04 0.04 0.05 0.05
SG&A to Revenue
0.16 0.16 0.15 0.14 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.24 1.24 1.09 1.25 1.79
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis