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NOF (4403) Stock Statistics & Valuation Metrics
Total Valuation
NOF has a market cap or net worth of JPY 622.78B. The enterprise value is JPY 536.56B.
- Market Cap
- JPY 622.78B
- Enterprise Value
- JPY 536.56B
Share Statistics
NOF has 226,524,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 226,524,120
- Owned by Insiders
- ―
- Owned by Institutions
- 14.82%
Financial Efficiency
NOF’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.66%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 10.66%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 62.09M
- Profits Per Employee
- 9.76M
- Employee Count
- 4,155
- Asset Turnover
- 0.65
- Inventory Turnover
- 2.63
Valuation Ratios
The current PE Ratio of NOF is 15.89. NOF’s PEG ratio is 0.81.
- PE Ratio
- 15.89
- PS Ratio
- 2.26
- PB Ratio
- 2.12
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.81
Income Statement
In the last 12 months, NOF had revenue of 257.97B and earned 40.55B in profits. Earnings per share was 176.34.
- Revenue
- 257.97B
- Gross Profit
- 89.09B
- Operating Income
- 47.41B
- Pretax Income
- 57.33B
- Net Income
- 40.55B
- EBITDA
- 79.59B
- Earnings Per Share (EPS)
- 176.34
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
NOF pays an annual dividend of JPY 26.00, resulting in a dividend yield of 2.54%
- Dividend Per Share
- JPY 26.00
- Dividend Yield
- 2.54%
- Payout Ratio
- 33.54%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.35%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 0.27%
- 50-Day Moving Average
- 2645.26
- 200-Day Moving Average
- 2814.09
- Relative Strength Index (RSI)
- 54.44
- Average Volume (3m)
- 970.60K
Important Dates
NOF upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
NOF as a current ratio of 2.75, with Debt / Equity ratio of 1.74%
- Current Ratio
- 2.75
- Quick Ratio
- 2.00
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.05
- Interest Coverage Ratio
- 326.98
Taxes
In the past 12 months, NOF has paid 16.67B in taxes.
- Income Tax
- 16.67B
- Effective Tax Rate
- 0.29
Enterprise Valuation
NOF EV to EBITDA ratio is 6.41, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.04
- EV to EBITDA
- 6.41
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
NOF has JPY 64.85B in cash and marketable securities with JPY 4.31B in debt, giving a net cash position of JPY 60.53B billion.
- Cash & Marketable Securities
- JPY 64.85B
- Total Debt
- JPY 4.31B
- Net Cash
- JPY 60.53B
- Net Cash Per Share
- JPY 267.23
- Tangible Book Value Per Share
- JPY 1,294.51
Margins
Gross margin is 32.64%, with operating margin of 17.08%, and net profit margin of 14.58%.
- Gross Margin
- 32.64%
- Operating Margin
- 17.08%
- Pretax Margin
- 20.88%
- Net Profit Margin
- 14.58%
- EBITDA Margin
- 31.87%
- EBIT Margin
- 20.64%
Analyst Forecast
The average price target for NOF is JPY 3,450.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 3,450.00
- Price Target Upside
- 25.25% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 13.23%
- EPS Growth Forecast
- 20.02%
Scores
- Smart Score
- ―
- AI Score
- 75
