Nitto Denko Corporation
NDEKY | OTC
$21.80
-$0.12 (-0.55%)
Sep 22, 2026, 3:59 PM ET · Market open
Market Data
Market Cap $14.77B
Enterprise Value $2.11T
Beta 0.53
Average Volume N/A
Shares Outstanding (Diluted) 667.69M
Shares Change YoY -2.61%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 2.6%
Price Change 3M 11.8%
Price Change 6M 8.8%
Price Change YTD -8.7%
Price Change 1Y -7.9%
Price Change 3Y 59.8%
Price Change 5Y 45.5%
1M CAGR (ann.) -2.3%
1Y CAGR (ann.) -4.7%
5Y CAGR (ann.) 8.3%
All-Time CAGR 12.2%
Valuation
PE Ratio 16.62
Forward PE 16.11
PEG Ratio 2.58
Forward PEG 1.83
PS Ratio 2.14
Forward PS 2.10
PB Ratio 2.11
P/FCF Ratio 21.80
P/Adj. FCF Ratio 21.80
P/OCF Ratio 11.46
EV/Sales 1.98
EV/EBIT 10.86
EV/EBITDA 7.87
EV/FCF 20.16
Earnings Yield 5.9%
FCF Yield 4.5%
Adj. FCF Yield 4.5%
Financial Health
Net Cash ¥297.08B
Total Debt ¥3.1B
Cash & Short-Term Investments ¥297.08B
Total Assets ¥1.43T
Current Ratio 3.48
Quick Ratio 2.76
Debt / Equity Ratio 0.00
Debt / EBITDA 0.01
Debt / FCF 0.03
OCF / Debt 63.67
Interest Coverage 83.22
Altman Z-Score 7.48
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 38.0%
Operating Profit Margin 18.2%
EBITDA Margin 25.2%
Net Profit Margin 12.9%
FCF Margin 9.8%
Adj. FCF Margin 9.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 9.4%
Return on Equity 12.2%
Return on Invested Capital 11.2%
Return on Capital Employed 15.8%
Return on Tangible Assets 10.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.8%
Revenue CAGR 5Y 5.8%
Revenue CAGR 10Y 3.4%
EPS CAGR 3Y -32.6%
EPS CAGR 5Y -17.6%
EPS CAGR 10Y -7.1%
FCF CAGR 3Y -0.2%
FCF CAGR 5Y 7.8%
FCF CAGR 10Y 3.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 7.3%
Revenue Growth Next 3Y 3.3%
Earnings Date Oct 25, 2026
EPS Estimate (next Q) $0
EPS Growth Est (next Q) -6.3%
Revenue Est (next Q) $11.47M
Revenue Growth Est (next Q) 2.9%
Fair Value Estimates
Graham Number $17.26
Graham Upside -21.3%
Lynch Fair Value $6.59
Lynch Upside -69.9%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥197.2B
Free Cash Flow ¥104.47B
Adj. Free Cash Flow ¥104.47B
FCF Per Share $155.59
OCF Per Share $295.09
OCF/S Ratio 18.7%
Income Statement
Revenue ¥1.06T
Gross Profit ¥403.39B
Operating Income ¥193.13B
EBITDA ¥267.58B
Net Income ¥137.02B
EPS (Diluted) $203.36
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.38
Dividend Yield 1.73%
Payout Ratio 0.2%
FCF Payout Ratio 38.0%
Adj. FCF Payout Ratio 38.0%
Dividend Growth (YoY) 0.2%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 28, 2026
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