Nitto Denko Co (6988)

Tokyo
Currency in JPY
2,583.0
-38.0(-1.45%)
Closed·

6988 Financial Summary

Key Ratios

P/E Ratio13.27
Price/Book1.74
Debt / Equity0.04%
Return on Equity13.53%
Dividend Yield6.50%
EBITDA251.26B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa761,321853,448929,036915,1391,013,878
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa243,449302,389337,444330,859395,513
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa91,123126,989144,180135,686185,668
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa70,23597,132109,173102,679137,237
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa965,9011,094,4691,153,6471,251,0871,321,920
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa182,783208,489186,812206,856221,735
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa716,685822,105903,194985,0481,045,114
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa29,135.2544,630.6372,869.568,760.577,269.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa116,309144,489181,702155,521217,908
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-57,538-57,594-159,906-67,927-115,105
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-68,297-36,639-57,627-90,784-78,890
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4,03461,157-32,07912,30221,075
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 195.74%
Dividend Yield
6.41%
Industry Median 2.50%
Annualised payout
168.00
Paid unevenly
5-Years Growth
+6.96%
Growth Streak

Analyst Ratings

5 Buy
5 Hold
1 Sell
Ratings:
11 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 2,969.1
(+14.95% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
40.90 / 34.97
Revenue / Forecast
235.59B / 227.73B
EPS Revisions
Last 90 days

FAQ

What were Nitto Denko Co's earnings for the latest quarter?

The Nitto Denko Co EPS (TTM) is 195.74. Nitto Denko Co reported sales of 235,593.00, net income of 28,548.00, and EPS of 40.90 for the latest quarter.

What was Nitto Denko Co's net income for the latest quarter?

Nitto Denko Co's net income for the latest quarter was 28,548.00.

How did Nitto Denko Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 256,562.00 in the previous quarter to 235,593.00 in the latest quarter, and net income moved from 28,713.00 to 28,548.00 compared to the previous quarter.

What is Nitto Denko Co's net profit margin on a TTM basis?

Nitto Denko Co's trailing twelve months (TTM) net profit margin is 13.54%.

How does Nitto Denko Co's debt to equity ratio compare to industry standards?

Nitto Denko Co's total debt-to-equity ratio is 0.04%.

What is Nitto Denko Co's return on investment on a TTM basis?

Nitto Denko Co's trailing twelve months (TTM) return on investment (ROI) is 13.53%.

Did Nitto Denko Co gain or lose cash last quarter?

In the latest quarter, Nitto Denko Co's net change in cash was 3,689.00 million.

What were Nitto Denko Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Nitto Denko Co reported total assets of 1,321,920.00 million and total liabilities of 221,735.00 million.

How has Nitto Denko Co's total revenue grown this year?

Nitto Denko Co's total revenue was 256,562.00 in the previous quarter and 235,593.00 in the latest quarter.

What is Nitto Denko Co's gross margin on a TTM basis?

Nitto Denko Co's trailing twelve months (TTM) gross margin is 39.01%.

What was Nitto Denko Co's revenue per share for the latest quarter?

Nitto Denko Co's revenue per share for the latest quarter was 2,639.73.
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