Nitto Denko(NDEKF)
$21.94+0.28 (+1.27%)
NDEKF
Nitto Denko financials statements
$21.94
At close:+0.28 (+1.27%)
Nitto Denko (NDEKF) Ratios
31 Followers
Nitto Denko Ratios
NDEKF's free cash flow for Q4 2026 was ¥38.15B. For the 2026 fiscal year, NDEKF's free cash flow was decreased by ¥-20.97B and operating cash flow was ¥59.12B. 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 | 1.61 | 1.63 | 1.75 | 1.74 |
| Solvency Ratio | 0.70 | 0.73 | 0.61 | 0.66 | 0.54 |
| Operating Cash Flow Ratio | 0.85 | 0.98 | 0.75 | 0.97 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 22.05 | 18.46 | 668.02 | 599.54 |
| Net Current Asset Value | ¥ 504.64B | ¥ 473.40B | ¥ 451.92B | ¥ 426.74B | ¥ 450.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.03 | 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 | 100.86 | 18.41 | 15.13 | 75.83 | 91.59 |
| Interest Coverage Ratio | 91.16 | 163.41 | 57.41 | 76.02 | 97.90 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.02 | 46.47 | 46.58 | 2.99 | 2.20 |
| Net Debt to EBITDA | -1.40 | -1.29 | -1.53 | -1.61 | -1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.01% | 39.01% | 36.15% | 36.32% | 35.43% |
| EBIT Margin | 18.19% | 18.40% | 15.30% | 15.89% | 15.67% |
| EBITDA Margin | 25.06% | 24.87% | 21.95% | 22.07% | 21.56% |
| Operating Profit Margin | 18.13% | 19.42% | 15.43% | 15.84% | 15.88% |
| Pretax Profit Margin | 17.99% | 18.28% | 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% | 13.54% | 11.23% | 11.76% | 11.39% |
| Net Income Per EBT | 72.17% | 74.05% | 73.92% | 74.35% | 73.37% |
| EBT Per EBIT | 99.23% | 94.12% | 98.35% | 99.77% | 97.70% |
| Return on Assets (ROA) | 9.26% | 10.38% | 8.21% | 9.46% | 8.87% |
| Return on Equity (ROE) | 11.63% | 13.14% | 10.43% | 12.10% | 11.83% |
| Return on Capital Employed (ROCE) | 15.33% | 17.90% | 13.52% | 15.24% | 15.29% |
| Return on Invested Capital (ROIC) | 11.07% | 13.14% | 9.93% | 11.34% | 11.23% |
| Return on Tangible Assets | 9.81% | 11.00% | 8.82% | 10.17% | 9.03% |
| Earnings Yield | 6.44% | 7.16% | 5.33% | 8.64% | 7.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.43 | 4.82 | 4.37 | 5.21 | 4.14 |
| Payables Turnover | 6.15 | 8.57 | 5.81 | 9.12 | 7.04 |
| Inventory Turnover | 4.04 | 4.33 | 4.27 | 4.19 | 4.29 |
| Fixed Asset Turnover | 2.11 | 2.32 | 2.30 | 2.68 | 2.84 |
| Asset Turnover | 0.71 | 0.77 | 0.73 | 0.81 | 0.78 |
| Working Capital Turnover Ratio | 1.87 | 1.95 | 1.83 | 1.85 | 1.81 |
| Cash Conversion Cycle | 113.39 | 117.54 | 106.17 | 117.14 | 121.29 |
| Days of Sales Outstanding | 82.32 | 75.75 | 83.49 | 70.09 | 88.14 |
| Days of Inventory Outstanding | 90.40 | 84.37 | 85.46 | 87.06 | 84.99 |
| Days of Payables Outstanding | 59.33 | 42.58 | 62.79 | 40.00 | 51.84 |
| Operating Cycle | 172.72 | 160.12 | 168.96 | 157.14 | 173.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 283.88 | 310.80 | 220.04 | 245.92 | 195.26 |
| Free Cash Flow Per Share | 141.18 | 159.61 | 124.15 | 156.70 | 115.59 |
| 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 | 6.95 | 5.11 | 668.02 | 599.54 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.21 | 0.17 | 0.20 | 0.17 |
| Free Cash Flow Yield | 4.61% | 5.84% | 4.56% | 9.16% | 6.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.54 | 13.97 | 18.75 | 11.57 | 13.44 |
| Price-to-Sales (P/S) Ratio | 2.02 | 1.89 | 2.10 | 1.36 | 1.53 |
| Price-to-Book (P/B) Ratio | 1.81 | 1.84 | 1.96 | 1.40 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.70 | 17.14 | 21.94 | 10.91 | 15.26 |
| Price-to-Operating Cash Flow Ratio | 10.79 | 8.80 | 12.38 | 6.95 | 9.03 |
| Price-to-Earnings Growth (PEG) Ratio | 20.83 | 0.39 | -7.21 | 0.92 | 0.35 |
| Enterprise Value Multiple | 6.65 | 6.32 | 8.06 | 4.55 | 5.13 |
| Enterprise Value | 1.71T | 1.59T | 1.62T | 933.79B | 943.52B |
| EV to EBITDA | 6.65 | 6.32 | 8.06 | 4.55 | 5.13 |
| EV to Sales | 1.67 | 1.57 | 1.77 | 1.01 | 1.11 |
| EV to Free Cash Flow | 17.94 | 14.23 | 18.44 | 8.07 | 11.03 |
| EV to Operating Cash Flow | 8.92 | 7.31 | 10.41 | 5.14 | 6.53 |
| Tangible Book Value Per Share | 1577.65 | 1384.81 | 1270.98 | 1113.72 | 1085.96 |
| Shareholders’ Equity Per Share | 1695.81 | 1489.16 | 1392.24 | 1221.05 | 1109.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.26 | 0.26 | 0.27 |
| Revenue Per Share | 1518.76 | 1446.08 | 1294.78 | 1257.36 | 1153.34 |
| Net Income Per Share | 197.20 | 195.74 | 145.27 | 147.75 | 131.26 |
| Tax Burden | 0.72 | 0.74 | 0.74 | 0.74 | 0.73 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| 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
