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Nitto Denko Corporation (NDEKY)
OTHER OTC:NDEKY
Total Valuation
Nitto Denko has a market cap or net worth of $16.36B. The enterprise value is $11.26B.
Market Cap$16.36B
Enterprise Value$11.26B
Share Statistics
Nitto Denko has 678,659,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding678,659,700
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 12.50%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.50%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee40.07M
Profits Per Employee7.33M
Employee Count25,300
Asset Turnover0.77
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of Nitto Denko is 19.1. Nitto Denko’s PEG ratio is -0.89.
PE Ratio19.1
PS Ratio3.84
PB Ratio3.73
Price to Fair Value3.73
Price to FCF34.83
Price to Operating Cash Flow12.22
PEG Ratio-0.89
Income Statement
In the last 12 months, Nitto Denko had revenue of 1.01T and earned 137.24B in profits. Earnings per share was 97.87.
Revenue1.01T
Gross Profit395.51B
Operating Income185.67B
Pretax Income185.33B
Net Income137.24B
EBITDA254.06B
Earnings Per Share (EPS)97.87
Cash Flow
In the last 12 months, operating cash flow was 204.77B and capital expenditures -114.96B, giving a free cash flow of 89.80B billion.
Operating Cash Flow204.77B
Free Cash Flow89.80B
Free Cash Flow per Share132.32
Dividends & Yields
Nitto Denko pays an annual dividend of $0.164, resulting in a dividend yield of 0.67%
Dividend Per Share$0.164
Dividend Yield0.67%
Payout Ratio4.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change52.90%
50-Day Moving Average23.53
200-Day Moving Average19.86
Relative Strength Index (RSI)54.31
Average Volume (3m)1.71K
Important Dates
Nitto Denko upcoming earnings date is Oct 27, 2025, TBA (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Nitto Denko as a current ratio of 3.38, with Debt / Equity ratio of 0.05%
Current Ratio3.38
Quick Ratio2.74
Debt to Market Cap<0.01
Net Debt to EBITDA-1.43
Interest Coverage Ratio59.30
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 13.91, with an EV/FCF ratio of 31.58.
EV to Sales3.49
EV to EBITDA13.91
EV to Free Cash Flow31.58
EV to Operating Cash Flow16.22
Balance Sheet
Nitto Denko has $290.96B in cash and marketable securities with $468.00M in debt, giving a net cash position of $290.49B billion.
Cash & Marketable Securities$290.96B
Total Debt$468.00M
Net Cash$290.49B
Net Cash Per Share$428.03
Tangible Book Value Per Share$691.13
Margins
Gross margin is 38.54%, with operating margin of 18.31%, and net profit margin of 13.54%.
Gross Margin38.54%
Operating Margin18.31%
Pretax Margin18.28%
Net Profit Margin13.54%
EBITDA Margin25.06%
EBIT Margin18.59%
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 Forecast5.44%
EPS Growth Forecast35.16%