Nitto Denko(DE:ND50)
€19.20+0.20 (+4.35%)
DE:ND50
Nitto Denko financials statements
€19.20
At close:+0.20 (+4.35%)
Nitto Denko (ND50) Ratios
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Nitto Denko Ratios
DE:ND50's free cash flow for Q4 2026 was ¥38.84B. For the 2026 fiscal year, DE:ND50's free cash flow was decreased by ¥-20.22B and operating cash flow was ¥59.06B. See a summary of the company’s cash flow.
| Ratios | Mar 27 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.53 | 3.38 | 3.47 | 3.60 | 3.47 |
| Quick Ratio | 2.83 | 2.74 | 2.81 | 2.85 | 2.85 |
| Cash Ratio | 1.59 | 1.64 | 1.65 | 1.75 | 1.74 |
| Solvency Ratio | 0.74 | 0.73 | 0.61 | 0.66 | 0.54 |
| Operating Cash Flow Ratio | 0.90 | 0.98 | 0.75 | 0.97 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 478.92 | 450.79 | 668.02 | 599.54 |
| Net Current Asset Value | ¥ 506.83B | ¥ 473.40B | ¥ 451.92B | ¥ 426.74B | ¥ 450.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.27 | 1.27 | 1.28 | 1.33 |
| Debt Service Coverage Ratio | 100.56 | 57.49 | 59.19 | 76.34 | 87.42 |
| Interest Coverage Ratio | 91.16 | 62.89 | 57.41 | 76.02 | 95.56 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.20 | 5.11 | 1.98 | 1.49 | 1.10 |
| Net Debt to EBITDA | -1.33 | -1.43 | -1.69 | -1.60 | -2.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.01% | 39.01% | 36.15% | 36.32% | 35.43% |
| EBIT Margin | 18.13% | 18.60% | 15.45% | 16.01% | 14.88% |
| EBITDA Margin | 25.00% | 25.07% | 22.09% | 22.19% | 20.76% |
| Operating Profit Margin | 18.13% | 19.42% | 15.43% | 15.84% | 15.50% |
| Pretax Profit Margin | 17.99% | 18.29% | 15.18% | 15.81% | 15.51% |
| Net Profit Margin | 12.98% | 13.54% | 11.22% | 11.75% | 11.38% |
| Continuous Operations Profit Margin | 12.99% | 13.55% | 11.23% | 11.76% | 11.39% |
| Net Income Per EBT | 72.17% | 74.01% | 73.92% | 74.35% | 73.37% |
| EBT Per EBIT | 99.23% | 94.17% | 98.35% | 99.77% | 100.09% |
| Return on Assets (ROA) | 9.78% | 10.38% | 8.21% | 9.46% | 8.87% |
| Return on Equity (ROE) | 12.28% | 13.14% | 10.43% | 12.10% | 11.83% |
| Return on Capital Employed (ROCE) | 16.19% | 17.90% | 13.52% | 15.24% | 14.93% |
| Return on Invested Capital (ROIC) | 11.69% | 13.26% | 10.00% | 11.34% | 10.96% |
| Return on Tangible Assets | 10.36% | 11.00% | 8.82% | 10.17% | 9.03% |
| Earnings Yield | 6.64% | 7.04% | 2.66% | 4.31% | 3.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.68 | 4.82 | 4.37 | 5.21 | 4.14 |
| Payables Turnover | 6.50 | 6.15 | 5.90 | 6.44 | 5.36 |
| Inventory Turnover | 4.26 | 4.33 | 4.27 | 4.19 | 4.29 |
| Fixed Asset Turnover | 2.23 | 2.32 | 2.30 | 2.68 | 2.84 |
| Asset Turnover | 0.75 | 0.77 | 0.73 | 0.81 | 0.78 |
| Working Capital Turnover Ratio | 1.98 | 1.95 | 1.83 | 1.85 | 1.81 |
| Cash Conversion Cycle | 107.41 | 100.79 | 107.13 | 100.48 | 105.04 |
| Days of Sales Outstanding | 77.97 | 75.75 | 83.49 | 70.09 | 88.14 |
| Days of Inventory Outstanding | 85.63 | 84.37 | 85.46 | 87.06 | 84.99 |
| Days of Payables Outstanding | 56.20 | 59.33 | 61.82 | 56.66 | 68.09 |
| Operating Cycle | 163.60 | 160.12 | 168.96 | 157.14 | 173.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 301.00 | 310.23 | 110.02 | 122.96 | 97.63 |
| Free Cash Flow Per Share | 149.69 | 159.31 | 62.07 | 78.35 | 57.79 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 1.51 | 1.50 | 1.82 | 1.60 |
| Capital Expenditure Coverage Ratio | 1.99 | 2.06 | 2.29 | 2.76 | 2.45 |
| Operating Cash Flow Coverage Ratio | 0.00 | 478.92 | 450.79 | 668.02 | 599.54 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.21 | 0.17 | 0.20 | 0.17 |
| Free Cash Flow Yield | 4.75% | 5.74% | 2.28% | 4.57% | 3.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.05 | 14.17 | 37.54 | 23.21 | 26.56 |
| Price-to-Sales (P/S) Ratio | 1.96 | 1.92 | 4.21 | 2.73 | 3.02 |
| Price-to-Book (P/B) Ratio | 1.85 | 1.87 | 3.92 | 2.81 | 3.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.05 | 17.41 | 43.92 | 21.89 | 30.16 |
| Price-to-Operating Cash Flow Ratio | 10.47 | 8.94 | 24.78 | 13.95 | 17.86 |
| Price-to-Earnings Growth (PEG) Ratio | 2.17 | 0.39 | -14.44 | 1.85 | 0.68 |
| Enterprise Value Multiple | 6.50 | 6.24 | 17.37 | 10.69 | 12.52 |
| Enterprise Value | 1.77T | 1.59T | 3.51T | 2.20T | 2.22T |
| EV to EBITDA | 6.50 | 6.24 | 17.37 | 10.69 | 12.52 |
| EV to Sales | 1.62 | 1.56 | 3.84 | 2.37 | 2.60 |
| EV to Free Cash Flow | 17.48 | 14.17 | 40.03 | 19.04 | 25.93 |
| EV to Operating Cash Flow | 8.69 | 7.28 | 22.58 | 12.13 | 15.35 |
| Tangible Book Value Per Share | 1584.50 | 1382.26 | 635.49 | 556.86 | 542.98 |
| Shareholders’ Equity Per Share | 1703.16 | 1486.42 | 696.12 | 610.53 | 554.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.26 | 0.26 | 0.27 |
| Revenue Per Share | 1610.36 | 1443.42 | 647.39 | 628.68 | 576.67 |
| Net Income Per Share | 209.09 | 195.38 | 72.64 | 73.88 | 65.63 |
| Tax Burden | 0.72 | 0.74 | 0.74 | 0.74 | 0.73 |
| Interest Burden | 0.99 | 0.98 | 0.98 | 0.99 | 1.04 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | 1.59 | 1.51 | 1.24 | 1.09 |
Currency in JPY
