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Nitto Denko Corporation (NDEKY)
OTHER OTC:NDEKY
Total Valuation
Nitto Denko has a market cap or net worth of $15.05B. The enterprise value is $2.12T.
Market Cap$15.05B
Enterprise Value$2.12T
Share Statistics
Nitto Denko has 645,558,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding645,558,650
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Nitto Denko’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.26%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.26%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee40.07M
Profits Per Employee5.42M
Employee Count25,300
Asset Turnover0.77
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of Nitto Denko is 17.8. Nitto Denko’s PEG ratio is 0.39.
PE Ratio17.8
PS Ratio1.92
PB Ratio1.87
Price to Fair Value1.87
Price to FCF17.41
Price to Operating Cash Flow―
PEG Ratio0.39
Income Statement
In the last 12 months, Nitto Denko had revenue of 1.01T and earned 137.24B in profits. Earnings per share was 195.74.
Revenue1.01T
Gross Profit395.51B
Operating Income196.91B
Pretax Income185.44B
Net Income137.24B
EBITDA254.16B
Earnings Per Share (EPS)195.74
Cash Flow
In the last 12 months, operating cash flow was 215.72B and capital expenditures -96.26B, giving a free cash flow of 119.47B billion.
Operating Cash Flow215.72B
Free Cash Flow119.47B
Free Cash Flow per Share185.06
Dividends & Yields
Nitto Denko pays an annual dividend of $0.164, resulting in a dividend yield of 1.48%
Dividend Per Share$0.164
Dividend Yield1.48%
Payout Ratio28.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change17.69%
50-Day Moving Average23.41
200-Day Moving Average22.23
Relative Strength Index (RSI)53.34
Average Volume (3m)1.71K
Important Dates
Nitto Denko upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateJan 26, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Nitto Denko as a current ratio of 3.38, with Debt / Equity ratio of ―
Current Ratio3.38
Quick Ratio2.74
Debt to Market Cap<0.01
Net Debt to EBITDA-1.43
Interest Coverage Ratio62.89
Taxes
In the past 12 months, Nitto Denko has paid 48.02B in taxes.
Income Tax48.02B
Effective Tax Rate0.26
Enterprise Valuation
Nitto Denko EV to EBITDA ratio is 6.24, with an EV/FCF ratio of 14.17.
EV to Sales1.56
EV to EBITDA6.24
EV to Free Cash Flow14.17
EV to Operating Cash Flow7.28
Balance Sheet
Nitto Denko has $359.65B in cash and marketable securities with $5.42B in debt, giving a net cash position of $359.21B billion.
Cash & Marketable Securities$359.65B
Total Debt$5.42B
Net Cash$359.21B
Net Cash Per Share$556.44
Tangible Book Value Per Share$1.38K
Margins
Gross margin is ―, with operating margin of 19.42%, and net profit margin of 13.54%.
Gross Margin―
Operating Margin19.42%
Pretax Margin18.29%
Net Profit Margin13.54%
EBITDA Margin25.07%
EBIT Margin18.60%
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 Forecast2.70%
EPS Growth Forecast-5.59%