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Nitto Denko Corp. (JP:6988)
:6988
Japanese Market
6988
Nitto Denko
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Nitto Denko (6988) Ratios

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Nitto Denko Ratios

JP:6988's free cash flow for Q2 2026 was ¥0.39. For the 2026 fiscal year, JP:6988's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 3.38 3.53 3.47 3.60
Quick Ratio
 ― 2.74 2.83 2.81 2.85
Cash Ratio
 ― 1.61 1.59 1.63 1.75
Solvency Ratio
 ― 0.73 0.70 0.61 0.66
Operating Cash Flow Ratio
 ― 0.98 0.85 0.75 0.97
Short-Term Operating Cash Flow Coverage
 ― 22.05 0.00 18.46 668.02
Net Current Asset Value
¥ ―¥ 473.40B¥ 504.64B¥ 451.92B¥ 426.74B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.02 0.00 0.02 <0.01
Debt-to-Equity Ratio
 ― 0.03 0.00 0.03 <0.01
Debt-to-Capital Ratio
 ― 0.03 0.00 0.03 <0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.27 1.26 1.27 1.28
Debt Service Coverage Ratio
 ― 18.41 100.86 15.13 75.83
Interest Coverage Ratio
 ― 163.41 91.16 57.41 76.02
Debt to Market Cap
 ― <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 ― 46.47 3.02 46.58 2.99
Net Debt to EBITDA
 ― -1.29 -1.40 -1.53 -1.61
Profitability Margins
Gross Profit Margin
―39.01%38.01%36.15%36.32%
EBIT Margin
―18.40%18.19%15.30%15.89%
EBITDA Margin
―24.87%25.06%21.95%22.07%
Operating Profit Margin
―19.42%18.13%15.43%15.84%
Pretax Profit Margin
―18.28%17.99%15.18%15.81%
Net Profit Margin
―13.54%12.98%11.22%11.75%
Continuous Operations Profit Margin
―13.54%12.99%11.23%11.76%
Net Income Per EBT
―74.05%72.17%73.92%74.35%
EBT Per EBIT
―94.12%99.23%98.35%99.77%
Return on Assets (ROA)
―10.38%9.26%8.21%9.46%
Return on Equity (ROE)
―13.14%11.63%10.43%12.10%
Return on Capital Employed (ROCE)
―17.90%15.33%13.52%15.24%
Return on Invested Capital (ROIC)
―13.14%11.07%9.93%11.34%
Return on Tangible Assets
―11.00%9.81%8.82%10.17%
Earnings Yield
―7.16%6.44%5.33%8.64%
Efficiency Ratios
Receivables Turnover
 ― 4.82 4.43 4.37 5.21
Payables Turnover
 ― 8.57 6.15 5.81 9.12
Inventory Turnover
 ― 4.33 4.04 4.27 4.19
Fixed Asset Turnover
 ― 2.32 2.11 2.30 2.68
Asset Turnover
 ― 0.77 0.71 0.73 0.81
Working Capital Turnover Ratio
 ― 1.95 1.87 1.83 1.85
Cash Conversion Cycle
 ― 117.54 113.39 106.17 117.14
Days of Sales Outstanding
 ― 75.75 82.32 83.49 70.09
Days of Inventory Outstanding
 ― 84.37 90.40 85.46 87.06
Days of Payables Outstanding
 ― 42.58 59.33 62.79 40.00
Operating Cycle
 ― 160.12 172.72 168.96 157.14
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 310.80 283.88 220.04 245.92
Free Cash Flow Per Share
 ― 159.61 141.18 124.15 156.70
CapEx Per Share
 ― 151.19 142.70 95.89 89.22
Free Cash Flow to Operating Cash Flow
 ― 0.51 0.50 0.56 0.64
Dividend Paid and CapEx Coverage Ratio
 ― 1.51 1.41 1.50 1.82
Capital Expenditure Coverage Ratio
 ― 2.06 1.99 2.29 2.76
Operating Cash Flow Coverage Ratio
 ― 6.95 0.00 5.11 668.02
Operating Cash Flow to Sales Ratio
 ― 0.21 0.19 0.17 0.20
Free Cash Flow Yield
―5.84%4.61%4.56%9.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 13.97 15.54 18.75 11.57
Price-to-Sales (P/S) Ratio
 ― 1.89 2.02 2.10 1.36
Price-to-Book (P/B) Ratio
 ― 1.84 1.81 1.96 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 17.14 21.70 21.94 10.91
Price-to-Operating Cash Flow Ratio
 ― 8.80 10.79 12.38 6.95
Price-to-Earnings Growth (PEG) Ratio
 ― 0.39 20.83 -7.21 0.92
Price-to-Fair Value
 ― 1.84 1.81 1.96 1.40
Enterprise Value Multiple
 ― 6.32 6.65 8.06 4.55
Enterprise Value
 ― 1.59T 1.71T 1.62T 933.79B
EV to EBITDA
 ― 6.32 6.65 8.06 4.55
EV to Sales
 ― 1.57 1.67 1.77 1.01
EV to Free Cash Flow
 ― 14.23 17.94 18.44 8.07
EV to Operating Cash Flow
 ― 7.31 8.92 10.41 5.14
Tangible Book Value Per Share
 ― 1.38K 1.58K 1.27K 1.11K
Shareholders’ Equity Per Share
 ― 1.49K 1.70K 1.39K 1.22K
Tax and Other Ratios
Effective Tax Rate
 ― 0.26 0.28 0.26 0.26
Revenue Per Share
 ― 1.45K 1.52K 1.29K 1.26K
Net Income Per Share
 ― 195.74 197.20 145.27 147.75
Tax Burden
 ― 0.74 0.72 0.74 0.74
Interest Burden
 ― 0.99 0.99 0.99 0.99
Research & Development to Revenue
 ― 0.05 0.05 0.05 0.04
SG&A to Revenue
 ― 0.15 0.15 0.16 0.16
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.59 1.44 1.51 1.24
Currency in JPY