Nitto Denko Statistics
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Nitto Denko (6988) Stock Statistics & Valuation Metrics
Total Valuation
Nitto Denko has a market cap or net worth of JPY 2.08T. The enterprise value is JPY 1.97T.
- Market Cap
- JPY 2.08T
- Enterprise Value
- JPY 1.97T
Share Statistics
Nitto Denko has 663,187,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 663,187,600
- Owned by Insiders
- ―
- Owned by Institutions
- 27.35%
Financial Efficiency
Nitto Denko’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.07%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 11.07%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 38.83M
- Profits Per Employee
- 5.04M
- Employee Count
- 26,477
- Asset Turnover
- 0.71
- Inventory Turnover
- 4.04
Valuation Ratios
The current PE Ratio of Nitto Denko is 16.48. Nitto Denko’s PEG ratio is 1.07.
- PE Ratio
- 16.48
- PS Ratio
- 2.08
- PB Ratio
- 2.00
- Price to FCF
- 18.04
- Price to Operating Cash Flow
- 10.16
- PEG Ratio
- 1.07
Income Statement
In the last 12 months, Nitto Denko had revenue of 1.03T and earned 133.50B in profits. Earnings per share was 197.20.
- Revenue
- 1.03T
- Gross Profit
- 390.76B
- Operating Income
- 186.42B
- Pretax Income
- 184.98B
- Net Income
- 133.50B
- EBITDA
- 257.70B
- Earnings Per Share (EPS)
- 197.20
Cash Flow
In the last 12 months, operating cash flow was 226.03B and capital expenditures -102.02B, giving a free cash flow of 124.01B billion.
- Operating Cash Flow
- 226.03B
- Free Cash Flow
- 124.01B
- Free Cash Flow per Share
- 187.84
Dividends & Yields
Nitto Denko pays an annual dividend of JPY 32.00, resulting in a dividend yield of 2.00%
- Dividend Per Share
- JPY 32.00
- Dividend Yield
- 2.00%
- Payout Ratio
- 29.66%
- Free Cash Flow Yield
- 5.65%
- Earnings Yield
- 6.26%
Stock Price Statistics
- Beta
- 1.01
- 52-Week Price Change
- -13.12%
- 50-Day Moving Average
- 3455.41
- 200-Day Moving Average
- 3284.38
- Relative Strength Index (RSI)
- 40.74
- Average Volume (3m)
- 3.11M
Important Dates
Nitto Denko upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Nitto Denko as a current ratio of 3.53, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.53
- Quick Ratio
- 2.83
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.40
- Interest Coverage Ratio
- 91.16
Taxes
In the past 12 months, Nitto Denko has paid 51.44B in taxes.
- Income Tax
- 51.44B
- Effective Tax Rate
- 0.28
Enterprise Valuation
Nitto Denko EV to EBITDA ratio is 6.84, with an EV/FCF ratio of 15.02.
- EV to Sales
- 1.74
- EV to EBITDA
- 6.84
- EV to Free Cash Flow
- 15.02
- EV to Operating Cash Flow
- 8.24
Balance Sheet
Nitto Denko has JPY 332.36B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 332.36B billion.
- Cash & Marketable Securities
- JPY 332.36B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 332.36B
- Net Cash Per Share
- JPY 501.15
- Tangible Book Value Per Share
- JPY 1,623.09
Margins
Gross margin is 37.80%, with operating margin of 18.04%, and net profit margin of 13.15%.
- Gross Margin
- 37.80%
- Operating Margin
- 18.04%
- Pretax Margin
- 18.29%
- Net Profit Margin
- 13.15%
- EBITDA Margin
- 25.38%
- EBIT Margin
- 18.33%
Analyst Forecast
The average price target for Nitto Denko is JPY 3,600.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- JPY 3,600.00
- Price Target Upside
- 9.16% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 6.69%
- EPS Growth Forecast
- 15.31%
Scores
- Smart Score
- ―
- AI Score
- 75
