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Nitto Denko Corp. (JP:6988)
:6988
Total Valuation
Nitto Denko has a market cap or net worth of ¥1.82T. The enterprise value is ¥1.53T.
Market Cap¥1.82T
Enterprise Value¥1.53T
Share Statistics
Nitto Denko has 706.76M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding706.76M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Nitto Denko’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.93%.
Return on Equity (ROE)10.43%
Return on Assets (ROA)8.21%
Return on Invested Capital (ROIC)9.93%
Return on Capital Employed (ROCE)13.52%
Revenue Per Employee¥39,506,877.47
Profits Per Employee¥5,129,169.96
Employee Count25,300
Asset Turnover0.73
Inventory Turnover4.27
Valuation Ratios
The current PE Ratio of Nitto Denko is 18.94. Nitto Denko’s PEG ratio is -0.24.
PE Ratio18.94
PS Ratio2.12
PB Ratio1.98
Price to Fair Value1.98
Price to FCF22.16
Price to Operating Cash Flow12.50
PEG Ratio-0.24
Income Statement
In the last 12 months, Nitto Denko had revenue of ¥999.52B and earned ¥129.77B in profits. Earnings per share was ¥758.47.
Revenue¥999.52B
Gross Profit¥382.95B
Operating Income¥183.12B
Pretax Income¥179.71B
Net Income¥129.77B
EBITDA241.17B
Earnings Per Share (EPS)758.47
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 Flow¥215.72B
Free Cash Flow¥119.47B
Free Cash Flow per Share¥169.04
Dividends & Yields
Nitto Denko pays an annual dividend of ¥28.00, resulting in a dividend yield of 2.01%
Dividend Per Share¥28.00
Dividend Yield2.01%
Payout Ratio15.41%
Free Cash Flow Yield4.51%
Earnings Yield5.28%
Stock Price Statistics
Beta1.15
52-Week Price Change-8.98%
50-Day Moving Average2.79K
200-Day Moving Average2.54K
Relative Strength Index (RSI)44.26
Average Volume (3m)3.37M
Important Dates
Nitto Denko upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateJan 27, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateMar 28, 2025
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 Cap<0.01
Net Debt to EBITDA-1.53
Interest Coverage Ratio57.41
Taxes
In the past 12 months, Nitto Denko has paid ¥49.91B in taxes.
Income Tax¥49.91B
Effective Tax Rate26.02%
Enterprise Valuation
Nitto Denko EV to EBITDA ratio is 8.15, with an EV/FCF ratio of 18.66.
EV to Sales1.79
EV to EBITDA8.15
EV to Free Cash Flow18.66
EV to Operating Cash Flow10.53
Balance Sheet
Nitto Denko has ¥359.65B in cash and marketable securities with ¥443.00M in debt, giving a net cash position of -¥359.21B billion.
Cash & Marketable Securities¥359.65B
Total Debt¥443.00M
Net Cash-¥359.21B
Net Cash Per Share-¥508.25
Tangible Book Value Per Share¥1.26K
Margins
Gross margin is 36.15%, with operating margin of 15.43%, and net profit margin of 11.22%.
Gross Margin36.15%
Operating Margin15.43%
Pretax Margin15.18%
Net Profit Margin11.22%
EBITDA Margin21.95%
EBIT Margin15.45%
Analyst Forecast
The average price target for Nitto Denko is ¥3199.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3199.60
Price Target Upside25.67%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.07%
EPS Growth Forecast39.18%