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NOF Corporation

NOF Corporation

4403.T
NOF CorporationJP flagTokyo Stock Exchange
2,826.50
JPY
-15.50
- -
640.02BMarket Cap

Total Valuation

NOF Corporation carries a market capitalization of 640.02B, placing it among publicly traded companies globally. Its enterprise value stands at 497.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap640.02B
Enterprise Value497.29B

Share Statistics

NOF Corporation currently has 237.98M shares outstanding.

Shares Outstanding237.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NOF Corporation trades at a trailing price-to-earnings ratio of 33.24. The price-to-sales ratio is 4.87, and the price-to-book ratio stands at 2.49.

PE Ratio33.24
PS Ratio4.87
PB Ratio2.49
P/TBV Ratio2.13
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NOF Corporation trades at an EV/EBITDA multiple of 22.51 and an EV/FCF ratio of 10,483.78. The EV/Sales ratio of 4.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.51 provides insight into valuation relative to core operating earnings.

EV / Sales4.13
EV / EBITDA22.51
EV / EBIT22.51
EV / FCF10,483.78

Financial Position

NOF Corporation maintains a current ratio of 3.86, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.56, indicating elevated leverage, while an interest coverage ratio of 329.70 demonstrates strong ability to service its debt obligations.

Current Ratio3.86
Quick Ratio1.73
Debt / Equity1.56
Debt / EBITDA0.20
Interest Coverage329.70

Financial Efficiency

NOF Corporation posts a return on equity of 7.72 and a return on invested capital of 5.64.

Return on Equity (ROE)7.72
Return on Assets (ROA)5.22
Return on Invested Capital (ROIC)5.64
Return on Capital Employed (ROCE)7.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.37

Taxes

Over the trailing twelve months, NOF Corporation has paid 7.31B in income taxes, reflecting an effective tax rate of 29.20.

Income Tax7.31B
Effective Tax Rate29.20

Stock Price Statistics

NOF Corporation's stock has gained approximately 0.1772107% over the past 52 weeks. The 50-day moving average sits at 2,824.65, while the 200-day moving average is 2,946.01.

Beta (5Y)N/A
52-Week Price Change0.1772107%
50-Day Moving Average2,824.65
200-Day Moving Average2,946.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NOF Corporation generated 120.45B in revenue and converted that into 17.66B in net income, yielding earnings per share of 74.25. EBITDA reached 22.09B, while operating income came in at 22.09B.

Revenue120.45B
Gross Profit41.46B
Operating Income22.09B
Pretax Income25.02B
Net Income17.66B
EBITDA22.09B
EBIT22.09B
Earnings Per Share (EPS)74.25

Balance Sheet

NOF Corporation holds 94.94B in cash and equivalents against 4.34B in total debt, resulting in a net debt position of -90.60B. Total book value stands at 235.77B, with working capital of 157.33B providing operational flexibility.

Cash & Cash Equivalents94.94B
Total Debt4.34B
Net Debt-90.60B
Equity (Book Value)235.77B
Book Value Per Share988.16
Working Capital157.33B

Margins

NOF Corporation operates with a gross margin of 34.42, reflecting its pricing power and cost economics. The operating margin of 18.34 and net profit margin of 14.66 provide insight into operational efficiency.

Gross Margin34.42
Operating Margin18.34
Pretax Margin20.77
Profit Margin14.66
EBITDA Margin18.34

Stock Splits

NOF Corporation's most recent stock split took place on March 28, 2024 with a 1:3 split ratio.

Last Split Date3/28/2024
Split Ratio1:3

Scores

NOF Corporation posts an Altman Z-Score of 6.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.64