Nitto Denko Corporation (NDEKF)
Nitto Denko Statistics
Share Statistics
Nitto Denko has 694.93M shares outstanding. The number of shares has increased by 396.19% in one year.
| Shares Outstanding | 694.93M |
| Shares Change (YoY) | 396.19% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 662.04M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.08 and the forward PE ratio is null. Nitto Denko's PEG ratio is -7.24.
| PE Ratio | 19.08 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| Forward PS | n/a |
| PB Ratio | 1.99 |
| P/FCF Ratio | 22.33 |
| PEG Ratio | -7.24 |
Enterprise Valuation
Nitto Denko has an Enterprise Value (EV) of 1,647.2B.
| EV / Sales | 1.8 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 10.59 |
| EV / FCF | 18.77 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.47 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.35 |
| Interest Coverage | 56.56 |
Financial Efficiency
Return on Equity is 10.43% and Return on Invested Capital is 9.86%.
| Return on Equity | 10.43% |
| Return on Assets | 8.21% |
| Return on Invested Capital | 9.86% |
| Revenue Per Employee | $36.17M |
| Profits Per Employee | $4.06M |
| Employee Count | 25,300 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | 36.15B |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has increased by -80.23% in the last 52 weeks. The beta is 0.63, so Nitto Denko's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | -80.23% |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | 33.71 |
| Relative Strength Index (RSI) | 35.7 |
| Average Volume (20 Days) | 95 |
Income Statement
In the last 12 months, Nitto Denko had revenue of 915.14B and earned 102.68B in profits. Earnings per share was 719.3.
| Revenue | 915.14B |
| Gross Profit | 330.86B |
| Operating Income | 139.13B |
| Net Income | 102.68B |
| EBITDA | 202.17B |
| EBIT | 141.36B |
| Earnings Per Share (EPS) | 719.3 |
Balance Sheet
The company has 342.27B in cash and 30.46B in debt, giving a net cash position of 311.81B.
| Cash & Cash Equivalents | 342.27B |
| Total Debt | 30.46B |
| Net Cash | 311.81B |
| Retained Earnings | 808.06B |
| Total Assets | 1,304.3B |
| Working Capital | 516.43B |
Cash Flow
In the last 12 months, operating cash flow was 155.52B and capital expenditures -67.77B, giving a free cash flow of 87.75B.
| Operating Cash Flow | 155.52B |
| Capital Expenditures | -67.77B |
| Free Cash Flow | 87.75B |
| FCF Per Share | 614.7 |
Margins
Gross margin is 36.15%, with operating and profit margins of 15.2% and 11.22%.
| Gross Margin | 36.15% |
| Operating Margin | 15.2% |
| Pretax Margin | 15.18% |
| Profit Margin | 11.22% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 15.2% |
| FCF Margin | 9.59% |
Dividends & Yields
NDEKF pays an annual dividend of $0.55, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 8.8% |
| Payout Ratio | 40.55% |
| Earnings Yield | 5.24% |
| FCF Yield | 4.48% |
Analyst Forecast
Currently there are no analyst rating for NDEKF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 2, 2024. It was a forward split with a ratio of 5:1.
| Last Split Date | Oct 2, 2024 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |