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NOF Corporation (NOFCF)
:NOFCF
Total Valuation
NOF has a market cap or net worth of $3.74B. The enterprise value is $426.17B.
Market Cap$3.74B
Enterprise Value$426.17B
Share Statistics
NOF has 236,524,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,524,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NOF’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.24%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.24%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee57.30M
Profits Per Employee8.76M
Employee Count3,879
Asset Turnover0.65
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of NOF is 14.36. NOF’s PEG ratio is 4.62.
PE Ratio14.36
PS Ratio0.00
PB Ratio1.88
Price to Fair Value1.84
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio4.62
Income Statement
In the last 12 months, NOF had revenue of 222.25B and earned 33.99B in profits. Earnings per share was 141.17.
Revenue222.25B
Gross Profit79.49B
Operating Income42.14B
Pretax Income48.47B
Net Income33.99B
EBITDA49.08B
Earnings Per Share (EPS)141.17
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NOF pays an annual dividend of $0.145, resulting in a dividend yield of 2.03%
Dividend Per Share$0.145
Dividend Yield2.03%
Payout Ratio13.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change16.07%
50-Day Moving Average14.62
200-Day Moving Average14.66
Relative Strength Index (RSI)75.86
Average Volume (3m)0.00
Important Dates
NOF upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
NOF as a current ratio of 3.78, with Debt / Equity ratio of 1.53%
Current Ratio3.78
Quick Ratio2.84
Debt to Market Cap<0.01
Net Debt to EBITDA-1.76
Interest Coverage Ratio326.68
Taxes
In the past 12 months, NOF has paid 14.41B in taxes.
Income Tax14.41B
Effective Tax Rate0.30
Enterprise Valuation
NOF EV to EBITDA ratio is 8.18, with an EV/FCF ratio of 32.85.
EV to Sales1.81
EV to EBITDA8.18
EV to Free Cash Flow32.85
EV to Operating Cash Flow13.40
Balance Sheet
NOF has $79.19B in cash and marketable securities with ¥4.19B in debt, giving a net cash position of -$75.00B billion.
Cash & Marketable Securities$79.19B
Total Debt¥4.19B
Net Cash-$75.00B
Net Cash Per Share-$317.08
Tangible Book Value Per Share$1.10K
Margins
Gross margin is 35.89%, with operating margin of 18.96%, and net profit margin of 15.29%.
Gross Margin35.89%
Operating Margin18.96%
Pretax Margin21.81%
Net Profit Margin15.29%
EBITDA Margin22.08%
EBIT Margin18.96%
Analyst Forecast
The average price target for NOF is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―