Total Valuation
Nitto Denko has a market cap or net worth of €11.23B. The enterprise value is €1.77T.
Market Cap€11.23B
Enterprise Value€1.77T
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―
Financial Efficiency
Nitto Denko’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.14%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.14%
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 16.4. Nitto Denko’s PEG ratio is 20.83.
PE Ratio16.4
PS Ratio2.02
PB Ratio1.81
Price to Fair Value1.84
Price to FCF21.70
Price to Operating Cash Flow―
PEG Ratio20.83
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 Income185.33B
Net Income137.24B
EBITDA252.13B
Earnings Per Share (EPS)195.74
Cash Flow
In the last 12 months, operating cash flow was 186.42B and capital expenditures -100.30B, giving a free cash flow of 86.12B billion.
Operating Cash Flow186.42B
Free Cash Flow86.12B
Free Cash Flow per Share126.89
Dividends & Yields
Nitto Denko pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change12.63%
50-Day Moving Average16.49
200-Day Moving Average18.68
Relative Strength Index (RSI)57.16
Average Volume (3m)22.00
Important Dates
Nitto Denko upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 28, 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-1.29
Interest Coverage Ratio163.41
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 6.32, with an EV/FCF ratio of 14.23.
EV to Sales1.57
EV to EBITDA6.32
EV to Free Cash Flow14.23
EV to Operating Cash Flow7.31
Balance Sheet
Nitto Denko has €303.19B in cash and marketable securities with €0.00 in debt, giving a net cash position of €300.42B billion.
Cash & Marketable Securities€303.19B
Total Debt€0.00
Net Cash€300.42B
Net Cash Per Share€442.66
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 Margin18.28%
Net Profit Margin13.54%
EBITDA Margin24.87%
EBIT Margin18.40%
Analyst Forecast
The average price target for Nitto Denko is €16.21, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€16.21
Price Target Upside-9.23% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.89%
EPS Growth Forecast-5.33%