Nitto Denko Statistics
Share Statistics
Nitto Denko has 694.93M
shares outstanding. The number of shares has increased by 394.25%
in one year.
| Shares Outstanding | 694.93M |
| Shares Change (YoY) | 394.25% |
| Shares Change (QoQ) | -0.39% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 27,689 |
| FTD / Avg. Volume | 90.03% |
Short Selling Information
The latest short interest is 2.88K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.88K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 7.58 and the forward
PE ratio is null.
Nitto Denko's PEG ratio is
-2.92.
| PE Ratio | 7.58 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | 8.87 |
| PEG Ratio | -2.92 |
Financial Ratio HistoryEnterprise Valuation
Nitto Denko has an Enterprise Value (EV) of 77.26B.
| EV / Sales | 0.08 |
| EV / EBITDA | 0.38 |
| EV / EBIT | 0.5 |
| EV / FCF | 0.88 |
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 | 57.41 |
Financial Efficiency
Return on Equity is 10.43% and Return on Invested Capital is 10.01%.
| Return on Equity | 10.43% |
| Return on Assets | 8.21% |
| Return on Invested Capital | 10.01% |
| Revenue Per Employee | $36,171,501.98 |
| Profits Per Employee | $4,058,458.5 |
| 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 18.04% in the
last 52 weeks. The beta is 0.57, so Nitto Denko's
price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 18.04% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 17.14 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 30,757 |
Income Statement
In the last 12 months, Nitto Denko had revenue of 915.14B
and earned 102.68B
in profits. Earnings per share was 359.79.
| Revenue | 915.14B |
| Gross Profit | 330.86B |
| Operating Income | 141.23B |
| Net Income | 102.68B |
| EBITDA | 202.17B |
| EBIT | 141.36B |
| Earnings Per Share (EPS) | 359.79 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | 614.93 |
Full Cash Flow StatementMargins
Gross margin is 36.15%, with operating and profit margins of 15.43% and 11.22%.
| Gross Margin | 36.15% |
| Operating Margin | 15.43% |
| Pretax Margin | 15.18% |
| Profit Margin | 11.22% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 15.43% |
| FCF Margin | 9.59% |
