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Nitto Denko Corporation (NDEKY)
OTHER OTC:NDEKY
Total Valuation
Nitto Denko has a market cap or net worth of $13.52B. The enterprise value is -$76.28B.
Market Cap$13.52B
Enterprise Value-$76.28B
Share Statistics
Nitto Denko has 706,760,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding706,760,740
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Nitto Denko’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.01%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.01%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee36.17M
Profits Per Employee4.06M
Employee Count25,300
Asset Turnover0.73
Inventory Turnover4.27
Valuation Ratios
The current PE Ratio of Nitto Denko is 7.58. Nitto Denko’s PEG ratio is 0.18.
PE Ratio7.58
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.79
Price to FCF2.19
Price to Operating Cash Flow1.39
PEG Ratio0.18
Income Statement
In the last 12 months, Nitto Denko had revenue of 915.14B and earned 102.68B in profits. Earnings per share was 359.79.
Revenue915.14B
Gross Profit330.86B
Operating Income141.23B
Pretax Income138.90B
Net Income102.68B
EBITDA202.17B
Earnings Per Share (EPS)359.79
Cash Flow
In the last 12 months, operating cash flow was 175.51B and capital expenditures -73.65B, giving a free cash flow of 101.86B billion.
Operating Cash Flow175.51B
Free Cash Flow101.86B
Free Cash Flow per Share144.12
Dividends & Yields
Nitto Denko pays an annual dividend of $0.128, resulting in a dividend yield of 1.36%
Dividend Per Share$0.128
Dividend Yield1.36%
Payout Ratio3.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change16.17%
50-Day Moving Average18.18
200-Day Moving Average17.60
Relative Strength Index (RSI)56.70
Average Volume (3m)636.00
Important Dates
Nitto Denko upcoming earnings date is Jul 28, 2025, TBA (Confirmed).
Last Earnings DateApr 25, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Nitto Denko as a current ratio of 3.47, with Debt / Equity ratio of 0.03%
Current Ratio3.47
Quick Ratio2.81
Debt to Market Cap0.00
Net Debt to EBITDA-1.54
Interest Coverage Ratio57.41
Taxes
In the past 12 months, Nitto Denko has paid 36.15B in taxes.
Income Tax36.15B
Effective Tax Rate0.26
Enterprise Valuation
Nitto Denko EV to EBITDA ratio is 0.38, with an EV/FCF ratio of 0.88.
EV to Sales0.08
EV to EBITDA0.38
EV to Free Cash Flow0.88
EV to Operating Cash Flow0.50
Balance Sheet
Nitto Denko has $315.78B in cash and marketable securities with ¥338.00M in debt, giving a net cash position of -$315.44B billion.
Cash & Marketable Securities$315.78B
Total Debt¥338.00M
Net Cash-$315.44B
Net Cash Per Share-$446.32
Tangible Book Value Per Share$6.30K
Margins
Gross margin is 36.32%, with operating margin of 15.43%, and net profit margin of 11.22%.
Gross Margin36.32%
Operating Margin15.43%
Pretax Margin15.18%
Net Profit Margin11.22%
EBITDA Margin22.09%
EBIT Margin15.45%
Analyst Forecast
The average price target for Nitto Denko is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.20%
EPS Growth Forecast100.48%