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Nitto Denko Corporation

Nitto Denko Corporation

NDEKF
Nitto Denko CorporationUS flagOther OTC
17.72
USD
- -
- -
11.94BMarket Cap

Total Valuation

Nitto Denko Corporation carries a market capitalization of 11.94B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.94B
Enterprise Value1.41T

Share Statistics

Nitto Denko Corporation currently has 701.85M shares outstanding.

Shares Outstanding701.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nitto Denko Corporation trades at a trailing price-to-earnings ratio of 30.09. The price-to-sales ratio is 3.78, and the price-to-book ratio stands at 2.02.

PE Ratio30.09
PS Ratio3.78
PB Ratio2.02
P/TBV Ratio1.90
P/FCF Ratio12.37
P/OCF Ratio16.46

Enterprise Valuation

On an enterprise value basis, Nitto Denko Corporation trades at an EV/EBITDA multiple of 18.89 and an EV/FCF ratio of 9.85. The EV/Sales ratio of 3.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.89 provides insight into valuation relative to core operating earnings.

EV / Sales3.03
EV / EBITDA18.89
EV / EBIT18.89
EV / FCF9.85

Financial Position

Nitto Denko Corporation maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of 62.69 demonstrates strong ability to service its debt obligations.

Current Ratio3.32
Quick Ratio1.56
Debt / Equity0.04
Debt / EBITDA0.01
Interest Coverage62.69

Financial Efficiency

Nitto Denko Corporation posts a return on equity of 7.05 and a return on invested capital of 5.85.

Return on Equity (ROE)7.05
Return on Assets (ROA)4.68
Return on Invested Capital (ROIC)5.85
Return on Capital Employed (ROCE)7.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.07

Taxes

Over the trailing twelve months, Nitto Denko Corporation has paid 16.17B in income taxes, reflecting an effective tax rate of 21.66.

Income Tax16.17B
Effective Tax Rate21.66

Stock Price Statistics

Nitto Denko Corporation's stock has declined approximately -3.1694% over the past 52 weeks. The 50-day moving average sits at 19.73, while the 200-day moving average is 22.56.

Beta (5Y)N/A
52-Week Price Change-3.1694%
50-Day Moving Average19.73
200-Day Moving Average22.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nitto Denko Corporation generated 465.80B in revenue and converted that into 58.46B in net income, yielding earnings per share of 81.09. EBITDA reached 74.66B, while operating income came in at 74.66B.

Revenue465.80B
Gross Profit173.49B
Operating Income74.66B
Pretax Income74.66B
Net Income58.46B
EBITDA74.66B
EBIT74.66B
Earnings Per Share (EPS)81.09

Balance Sheet

Nitto Denko Corporation holds 349.93B in cash and equivalents against 396.00M in total debt, resulting in a net debt position of -340.30B. Total book value stands at 870.17B, with working capital of 521.68B providing operational flexibility.

Cash & Cash Equivalents349.93B
Total Debt396.00M
Net Debt-340.30B
Equity (Book Value)870.17B
Book Value Per Share1,206.61
Working Capital521.68B

Cash Flow

Nitto Denko Corporation produced 106.85B in operating cash flow over the past twelve months. After subtracting -35.38B in capital expenditures, free cash flow totaled 71.47B - equivalent to 99.10 per share.

Operating Cash Flow106.85B
Capital Expenditures-35.38B
Free Cash Flow71.47B
FCF Per Share99.10

Margins

Nitto Denko Corporation operates with a gross margin of 37.25, reflecting its pricing power and cost economics. The operating margin of 16.03 and net profit margin of 12.55 provide insight into operational efficiency.

Gross Margin37.25
Operating Margin16.03
Pretax Margin16.03
Profit Margin12.55
EBITDA Margin16.03

Dividends & Yields

The company's payout ratio of 31.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share25.70
Dividend YieldN/A
Payout Ratio31.67
Shareholder Yield2.15
FCF Yield8.08

Stock Splits

Nitto Denko Corporation's most recent stock split took place on September 27, 2024 with a 1:5 split ratio.

Last Split Date9/27/2024
Split Ratio1:5

Scores

Nitto Denko Corporation posts an Altman Z-Score of 5.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.81