Education
About Us
Working with TipRanks
Follow Us
Nitto Denko Corp. (NDEKF)
OTHER OTC:NDEKF
Total Valuation
Nitto Denko has a market cap or net worth of $12.31B. The enterprise value is $1.54T.
Market Cap$12.31B
Enterprise Value$1.54T
Share Statistics
Nitto Denko has 706,760,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding706,760,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nitto Denko’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.93%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.93%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee36.17M
Profits Per Employee4.06M
Employee Count25,300
Asset Turnover0.73
Inventory Turnover4.27
Valuation Ratios
The current PE Ratio of Nitto Denko is 18.94. Nitto Denko’s PEG ratio is -0.24.
PE Ratio18.94
PS Ratio0.00
PB Ratio1.98
Price to Fair Value1.98
Price to FCF22.16
Price to Operating Cash Flow12.50
PEG Ratio-0.24
Income Statement
In the last 12 months, Nitto Denko had revenue of 915.14B and earned 102.68B in profits. Earnings per share was 143.86.
Revenue915.14B
Gross Profit330.86B
Operating Income141.23B
Pretax Income138.90B
Net Income102.68B
EBITDA200.84B
Earnings Per Share (EPS)143.86
Cash Flow
In the last 12 months, operating cash flow was 215.72B and capital expenditures -96.26B, giving a free cash flow of 119.47B billion.
Operating Cash Flow215.72B
Free Cash Flow119.47B
Free Cash Flow per Share169.04
Dividends & Yields
Nitto Denko pays an annual dividend of $0.197, resulting in a dividend yield of 2.14%
Dividend Per Share$0.197
Dividend Yield2.14%
Payout Ratio14.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change7.24%
50-Day Moving Average18.58
200-Day Moving Average16.93
Relative Strength Index (RSI)44.33
Average Volume (3m)169.00
Important Dates
Nitto Denko upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nitto Denko as a current ratio of 3.47, with Debt / Equity ratio of 0.04%
Current Ratio3.47
Quick Ratio2.81
Debt to Market Cap<0.01
Net Debt to EBITDA-1.53
Interest Coverage Ratio57.41
Taxes
In the past 12 months, Nitto Denko has paid 36.15B in taxes.
Income Tax36.15B
Effective Tax Rate0.26
Enterprise Valuation
Nitto Denko EV to EBITDA ratio is 8.15, with an EV/FCF ratio of 18.66.
EV to Sales1.79
EV to EBITDA8.15
EV to Free Cash Flow18.66
EV to Operating Cash Flow10.53
Balance Sheet
Nitto Denko has $359.65B in cash and marketable securities with ¥443.00M in debt, giving a net cash position of -$359.21B billion.
Cash & Marketable Securities$359.65B
Total Debt¥443.00M
Net Cash-$359.21B
Net Cash Per Share-$508.25
Tangible Book Value Per Share$1.26K
Margins
Gross margin is 38.31%, with operating margin of 15.43%, and net profit margin of 11.22%.
Gross Margin38.31%
Operating Margin15.43%
Pretax Margin15.18%
Net Profit Margin11.22%
EBITDA Margin21.95%
EBIT Margin15.45%
Analyst Forecast
The average price target for Nitto Denko is $20.95, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.95
Price Target Upside19.85% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―