Nitto Denko Statistics Share Statistics Nitto Denko has 280.86M
shares outstanding. The number of shares has increased by 394.25%
in one year.
Shares Outstanding 280.86M Shares Change (YoY) 394.25% Shares Change (QoQ) -0.39% Owned by Institutions (%) 0.01% Shares Floating 283.3M Failed to Deliver (FTD) Shares 78 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 18.48K, so 0% of the outstanding
shares have been sold short.
Short Interest 18.48K 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 0.03.
Nitto Denko's PEG ratio is
-2.92.
PE Ratio 7.58 Forward PE 0.03 PS Ratio 0.85 Forward PS 0 PB Ratio 0.79 P/FCF Ratio 8.87 PEG Ratio -2.92
Financial Ratio History Enterprise 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 $36.17M 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 18.32% in the
last 52 weeks. The beta is 0.56, so Nitto Denko's
price volatility has been higher than the market average.
Beta 0.56 52-Week Price Change 18.32% 50-Day Moving Average 17.94 200-Day Moving Average 17.37 Relative Strength Index (RSI) 49.28 Average Volume (20 Days) 33,363
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 Statement 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
Full Balance Sheet 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 614.93
Full Cash Flow Statement Margins 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%
Dividends & Yields NDEKY pays an annual dividend of $0.29,
which amounts to a dividend yield of 1.66%.
Dividend Per Share $0.29 Dividend Yield 1.66% Dividend Growth (YoY) -61.11% Payout Ratio 21.71% Earnings Yield 13.2% FCF Yield 22.55%
Dividend Details Analyst Forecast Currently there are no analyst rating for NDEKY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6843.21 Lynch Upside 37603.64% Graham Number 10566.36 Graham Upside 58116.86%
Stock Splits The last stock split was on Oct 2, 2024. It was a
forward
split with a ratio of 5:2.
Last Split Date Oct 2, 2024 Split Type forward Split Ratio 5:2
Scores Altman Z-Score 2.54 Piotroski F-Score 6
