Education
About Us
Working with TipRanks
Follow Us
NOF Corporation (NOFCF)
:NOFCF
Total Valuation
NOF has a market cap or net worth of $4.49B. The enterprise value is $414.97B.
Market Cap$4.49B
Enterprise Value$414.97B
Share Statistics
NOF has 236,524,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,524,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NOF’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.84%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.84%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee61.44M
Profits Per Employee9.41M
Employee Count3,879
Asset Turnover0.67
Inventory Turnover2.67
Valuation Ratios
The current PE Ratio of NOF is 13.13. NOF’s PEG ratio is 0.51.
PE Ratio13.13
PS Ratio0.00
PB Ratio2.10
Price to Fair Value1.72
Price to FCF29.37
Price to Operating Cash Flow21.54
PEG Ratio0.51
Income Statement
In the last 12 months, NOF had revenue of 238.31B and earned 36.50B in profits. Earnings per share was 153.88.
Revenue238.31B
Gross Profit85.15B
Operating Income45.31B
Pretax Income50.78B
Net Income36.50B
EBITDA58.88B
Earnings Per Share (EPS)153.88
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NOF pays an annual dividend of $0.146, resulting in a dividend yield of 0.01%
Dividend Per Share$0.146
Dividend Yield0.01%
Payout Ratio13.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change16.53%
50-Day Moving Average14.66
200-Day Moving Average14.75
Relative Strength Index (RSI)75.86
Average Volume (3m)0.00
Important Dates
NOF upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
NOF as a current ratio of 3.63, with Debt / Equity ratio of 2.02%
Current Ratio3.63
Quick Ratio2.65
Debt to Market Cap<0.01
Net Debt to EBITDA-1.39
Interest Coverage Ratio330.72
Taxes
In the past 12 months, NOF has paid 14.17B in taxes.
Income Tax14.17B
Effective Tax Rate0.28
Enterprise Valuation
NOF EV to EBITDA ratio is 6.74, with an EV/FCF ratio of 31.42.
EV to Sales1.67
EV to EBITDA6.74
EV to Free Cash Flow31.42
EV to Operating Cash Flow13.70
Balance Sheet
NOF has $79.19B in cash and marketable securities with ¥4.19B in debt, giving a net cash position of -$75.00B billion.
Cash & Marketable Securities$79.19B
Total Debt¥4.19B
Net Cash-$75.00B
Net Cash Per Share-$317.08
Tangible Book Value Per Share$1.18K
Margins
Gross margin is 34.88%, with operating margin of 19.01%, and net profit margin of 15.32%.
Gross Margin34.88%
Operating Margin19.01%
Pretax Margin21.31%
Net Profit Margin15.32%
EBITDA Margin24.71%
EBIT Margin21.37%
Analyst Forecast
The average price target for NOF 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 Forecast―
EPS Growth Forecast―