Nitto Denko Corporation

OTC
NDEKF
Stock
Yield per half year: -0.5435%
Dividend yield: 8.81%
Sector: Materials

Reporting Nitto Denko Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
11.17 10.33 13.95 11.81 7.95 9.86 11.97 9.87 9.33 10.54 9.80 3.25
Выручка, млрд ¥
793.05 767.71 856.26 806.5 741.02 761.32 103 830.46 929.04 915.14 915.14 21435.40 4.31
Чистая прибыль, млрд ¥
81.68 63.45 87.38 66.56 47.16 70.24 11 817.08 109.17 102.68 102.68 2429.27 16.84
EV, млрд ¥
-194.2 -224.16 -262.3 -212.87 -212.92 -211.24 -42 722.81 918.23 1 275 1 275 -8190.7480 -243.04
EBIT, млрд ¥
103.52 93.64 126.92 93.83 70.63 94.39 16 273.48 148.78 141.36 141.36 3345.73 14.89
EBITDA, млрд ¥
152.06 142.2 176.2 139.73 120.02 142.34 22 382.15 206.14 202.17 202.17 4610.56 10.99
OIBDA, млрд ¥
15 335.92 18 369.5 26 655.82 244.14 238.63 238.63 12168.80 -56.51
Баланс стоимость, млрд ¥
614.43 653.77 693.28 700.44 689.45 715.87 99 906.2 902.21 984.02 984.02 20639.55 7.37
FCF, млрд ¥
77.61 76.76 74.09 38.94 63.84 58.59 10 405.7 115.78 87.75 87.75 2146.33 6.57
Операционный денежный поток, млрд ¥
140.66 119.94 122.55 98.57 123.64 116.31 17 578.53 181.7 155.52 155.52 3631.14 4.69
Операционная прибыль, млрд ¥
102.4 92.59 125.72 92.78 69.73 93.81 16 090.75 147.17 139.13 139.13 3308.12 14.82
Операционные расходы, млрд ¥
142.3 146.53 155.66 149.11 152.19 149.64 20 697.65 190.27 191.73 191.73 4276.30 4.73
CAPEX, млрд ¥
63.05 43.18 48.47 59.63 59.8 57.72 7 172.83 65.92 67.77 67.77 1484.81 2.53


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
240.89 280.34 304.71 297.68 304.92 300.89 44 046.51 329.97 342.27 342.27 9064.91 2.34
Short Term Investments ¥
8.66 5.46 8.82 0.412 2.64 1.4 600.88 2.14 5.22 5.22 122.46 14.61
Long term investments ¥
12.21 21.55 17.56 18.34 19.77 18.97 19.24 -2.52
Total Receivables ¥
149.31 173.36 198.03 169.77 154.47 182.94 25 072.17 178.39 209.34 209.34 5159.46 6.27
Total Current Assets ¥
502.25 563.8 622.03 581.54 576.06 610.02 87 928.29 677.19 717.96 717.96 18101.90 4.50
Чистые активы, млрд ¥
268.6 263.65 249.54 248.42 267.13 283.21 285.79 36 574.64 346.06 346.06 7551.37 5.31
Активы, млрд ¥
825.91 879.9 937.8 913.42 921.9 965.9 133 153.07 1 153.65 1 251.09 1 251.09 27489.12 6.30
Short Term Debt ¥
3.4 1.1 4.05 0.448 0.09 0.545 29.32 0.272 8.43 8.43 7.73 147.92
Long Term Debt ¥
3.51 3 3 3 3.13 -3.85
Задолженность, млрд ¥
208.02 225.48 243.8 212.23 231.7 249.22 33 135.8 250.45 266.04 266.04 6826.64 2.80
Чистый долг, млрд ¥
-234.5 -276.25 -300.66 -297.23 -304.83 -300.34 -44 017.19 -329.69 -342.27 -342.27 -9058.8640 2.34
Долг, млрд ¥
9.19 6.4 4.1 0.3299 0.0643 0.4009 29.32 0.272 30.46 30.46 12.10 242.85
Interest income ¥
1.07 1.19 1.2 0.886 0.559 1.46 1.57 1.14 5.52
Расходы на обслуживание долга ¥
1.53 1.85 0.752 1.92 1.62 1.07 168.38 1.94 2.46 2.46 35.09 8.71
Чист. проц. доходы, млрд ¥
-0.783 0.433 -0.722 -0.734 -0.514 0.075 -0.362 0.0152 0.0109 -0.3040 -146.05
Goodwill ¥
3.5 2.97 2.66 7.3 6.93 6.83 4.85 4.59 4.81 58.82 15.98 53.82
Амортизация, млрд ¥
48.54 48.56 49.28 45.9 49.39 47.95 6 108.67 57.36 60.81 60.81 1264.84 4.25
Себестоимость, млрд ¥
548.35 528.59 574.88 564.61 519.09 517.87 67 041.83 591.59 584.28 584.28 13850.93 2.39
Товарно материальные запасы ¥
88.5 88.7 95.07 93.99 96.12 107.67 15 611.16 141.1 136.8 136.8 3218.57 7.31


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 495.23 390.94 539 423.5 300.87 472.71 79808.98 738.49 719.3 719.3 16408.07 19.04
Цена акции ао 92.85 48.58 57.06 86.45 77.18 61.5 73 16.4 18.3 18.3 49.28 -25.01
Число акций ао, млн 162.53 162.55 156.98 157.02 148.05 148.07 148.07 147.83 142.75 142.75 146.95 -0.73
FCF/акцию 477.52 472.23 471.95 248 431.22 395.67 70276.97 783.19 614.69 614.69 14500.35 7.35


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.29 9.71 12.6 9.5 6.84 9.81 13.19 0.2166 10.89 10.89 11.99 8.19 9.75
ROA, % 9.89 7.21 9.32 7.29 5.12 7.27 9.84 0.1626 8.54 8.54 7.15 6.19 10.77
ROIC, % 11.55 15.33 16.75 13.22 11.35 14.57 11.86 16.09 16.09 15.20 13.42 4.01
ROS, % 8.27 10.2 8.25 6.36 9.23 11.38 11.75 11.22 11.22 11.22 14.17 10.96 3.98
ROCE, % 14.31 18.29 13.38 10.23 13.17 15.1 15.41 13.54 14.35 14.35 16.48 14.31 1.73
Ebit margin, % 9.53 12.4 15.67 16.01 15.45 15.45 15.45 15.00 4.50
Рентаб EBITDA, % 18.52 20.58 17.33 16.2 18.7 21.56 22.19 22.09 22.09 22.09 29.63 21.33 3.39
Чистая рентаб, % 10.3 8.27 10.2 8.25 6.36 9.23 11.38 11.75 11.22 11.22 14.17 9.99 12.02
Operation Margin, % 12.06 14.68 11.5 9.41 12.32 15.5 15.84 15.2 15.2 15.2 20.09 14.81 4.29
Доходность FCF, % 968.82 592.26 751.22 550.23 627.5 489.6 647.48 489.37 866.75 1241.61 746.96 20.46


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1265 0.2199 0.1351 0.1195 0.2091 0.1704 0.1095 11.43 15.75 15.75 18.34 5.53 137.35
P/BV
0.0168 0.0213 0.017 0.0114 0.0143 0.0167 0.0129 1.38 1.64 1.64 2.28 0.6128 158.17
P/S
0.013 0.0182 0.0138 0.0099 0.0133 0.0157 0.0125 1.34 1.77 1.77 2.79 0.6303 165.96
P/FCF
0.1817 0.1594 0.2042 0.1544 0.2043 0.1154 0.0805 0.1201 0.1201 0.1201 14.05 0.1281 -10.08
E/P
4.55 7.4 8.37 4.78 5.87 9.84 11.71 9.74 9.74 9.74 2.06 9.38 10.66
EV/EBIT
-4.22 -3.04 -2.63 6.17 9.02 9.02 9.02 3.71 -224.30
EV/EBITDA
-1.27 -1.47 -1.84 -2.07 -2.48 -2.02 -1.91 4.45 6.31 6.31 9.60 0.8700 -220.54
EV/S
-0.2353 -0.2827 -0.3417 -0.4022 -0.3772 -0.4115 0.9884 1.39 1.39 1.39 2.82 0.5959 -229.80
EV/FCF
-2.94 -2.89 -3.42 -4.67 -4.9 -4.11 7.93 14.53 14.53 14.53 21.79 5.60 -224.28
Debt/EBITDA
0.0421 0.0288 0.0032 0.00075 0.0038 0.0013 0.0013 0.1507 0.1507 0.1507 1.63 0.0616 108.77
Netdebt/Ebitda
-1.94 -1.71 -2.13 -2.54 -2.11 -1.97 -1.6 -1.69 -1.69 -1.69 0.93 -1.8120 -4.34
Debt/Ratio
0.0107 0.0077 0.0047 9.8E-5 0.000564 0.00022 0.000236 0.0243 0.0243 0.0243 0.17 0.0099 112.26
Debt/Equity
0.015 0.0104 0.0063 0.000131 0.000761 0.000293 0.000301 0.031 0.2701 0.2701 0.71 0.0605 223.61
Debt/Net Income
0.1179 0.0783 0.0646 0.0019 0.0078 0.0025 0.0025 0.2967 0.2967 0.2967 0.50 0.1212 107.04
PEG
0.0152 0.0152 0.0152 0.00
Бета
-0.435 -10.33 0.575 0.575 0.34 -3.3967 -209.75
Индекс Альтмана
0.9838 1.18 0.961 0.7604 0.8203 0.971 0.9074 0.5664 34.3 34.3 7.44 7.51 110.99


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
17.33 22.3 23.53 25.17 26.93 29.82 30.19 34.05 36.04 36.04 31.41 6.00
Дивиденд
0.8481 0.9184 9.19 0.3743 0.3782 1.73 1.33 1.25 1.48 2.56 1.23 31.37
Див доход, ао, %
0.9882 1.22 18.13 0.562 0.4678 3.31 2.24 2.83 11.73 8.81 14.51 4.12 90.48
Дивиденды / прибыль, %
27.3 37.09 28.8 40.46 63.24 42.98 31.99 31.19 35.1 35.1 63.55 40.90 -11.11
Dividend Coverage Ratio
2.85 2.85 2.85 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
8.07 7.58 6.91 7.1 7.41 7.41 -1.69
Персонал, чел
26 070 26 070 0.00