Nitto Denko Corporation

TSE

6988

Stock

Yield per half year: -8.06%
Dividend yield: 3.1%

Reporting Nitto Denko Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							1 480
Выручка, млрд ¥	806.5	741.02	761.32	853.45	929.04	915.14	915.14	839.99	4.31
Чистая прибыль, млрд ¥	66.56	47.16	70.24	97.13	109.17	102.68	102.68	85.28	16.84
EV, млрд ¥	617.47	421.11	1 162.67	-101.5	934.29	1 693.15	1 693.15	821.94	32.09
EBIT, млрд ¥	92.78	69.73	93.81	126.99	144.18	140.03	140.03	114.95	14.96
EBITDA, млрд ¥	139.73	120.02	142.34	177.2	201.54	200.84	200.84	168.39	10.85
OIBDA, млрд ¥		138.87	162.65	212.33	239.54	239.39	239.39	198.56	11.51
Баланс стоимость, млрд ¥	700.44	689.45	715.87	821.19	902.21	984.02	984.02	822.55	7.37
FCF, млрд ¥	38.94	63.84	58.59	85.53	115.78	87.75	87.75	82.30	6.57
Операционный денежный поток, млрд ¥	98.57	123.64	116.31	144.49	181.7	155.52	155.52	144.33	4.69
Операционная прибыль, млрд ¥	92.78	69.73	93.81	132.26	147.17	141.23	141.23	116.84	15.16
Операционные расходы, млрд ¥	149.11	152.19	149.64	170.13	190.27	189.63	189.63	170.37	4.50
CAPEX, млрд ¥	59.63	59.8	57.72	58.96	65.92	67.77	67.77	62.03	2.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	268.54	254.07	29 797.36	208.46	240.89	244.56	221.24	249.31	272.41	256.56	248.82	0.96
Чистая прибыль, млрд ¥	36.96	32.37	2 101.97	15.17	29.05	37.38	21.08	36.13	43.85	28.71	33.43	-5.14
EV, млрд ¥	895.27	841.23	145 467.51	17.65	-27.49	1 250.44	1 705.53	1 481.33	1 337.82	1 523.26	1459.68	4.03
EBIT, млрд ¥	53.76	45.44	1 559.35	22.84	42.06	47.86	23.36	50.7	59.32	43.67	44.98	-1.82
EBITDA, млрд ¥	68.45	60.03	3 931.6	37.64	57.16	63.23	38.9	66.54	75.79	59.95	60.88	-1.06
OIBDA, млрд ¥						73.7	46.39	80.55	92.67	74.91	73.64	0.33
Баланс стоимость, млрд ¥	911.11	896.42	141 449.71	905.75	943.57	944.59	984.02	1 021.53	1 008.36	1 060.71	1003.84	2.35
FCF, млрд ¥	23.11	53.99	5 207.96	-5.22	21.49	30.46	41.01	8.9	40.81	28.75	29.99	-1.15
Операционный денежный поток, млрд ¥	41.59	70.35	7 601.69	11.57	37.1	49.18	57.67	31.56	74.93	51.56	52.98	0.95
Операционная прибыль, млрд ¥	53.76	45.44	1 482.37	22.41	42.06	47.86	28.57	50.14	60.74	43.67	46.20	-1.82
Операционные расходы, млрд ¥	51.03	53.22	6 799.44	43.68	49.22	50.64	46.42	48.32	50.01	55.09	50.10	1.70
CAPEX, млрд ¥	18.48	16.36	2 393.74	16.79	15.61	18.72	16.66	22.66	34.13	22.81	23.00	4.03

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	297.68	304.92	300.89	362.05	329.97	337.53	337.53	327.07	2.05
Short Term Investments ¥	0.412	2.64	1.4	4.94	2.14	4.74	4.74	3.17	12.42
Total Receivables ¥	169.77	154.47	182.94	206.08	178.39	209.34	209.34	186.24	6.27
Total Current Assets ¥	581.54	576.06	610.02	722.74	677.19	717.96	717.96	660.79	4.50
Чистые активы, млрд ¥	581.54	576.06	610.02	300.63	346.06		346.06	482.86	-9.86
Активы, млрд ¥	913.42	921.9	965.9	1 094.47	1 153.65	1 251.09	1 251.09	1077.40	6.30
Short Term Debt ¥	0.448	0.09	0.545	0.241	0.272	8.43	8.43	1.92	147.92
Задолженность, млрд ¥	212.23	231.7	249.22	272.36	250.45	266.04	266.04	253.95	2.80
Чистый долг, млрд ¥	-297.23	-304.83	-300.34	-361.81	-329.69	-307.07	-307.07	-320.7480	0.15
Долг, млрд ¥	0.448	0.09	0.545	0.241	0.272	30.46	30.46	6.32	220.55
Расходы на обслуживание долга ¥	1.92	1.62	1.07	1.38	1.94	2.46	2.46	1.69	8.71
Чист. проц. доходы, млрд ¥	1.2	0.886	0.559	1.46	1.57	2.2	1.57	1.34	19.95
Амортизация, млрд ¥	46.95	50.29	48.53	50.21	57.36	60.81	60.81	53.44	3.87
Себестоимость, млрд ¥		519.09	517.87	551.06	591.59	584.28	584.28	552.78	2.39
Товарно материальные запасы ¥	93.99	96.12	107.67	128.32	141.1	136.8	136.8	122.00	7.31

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			286.8	317.14	51 732.46	288.32	307.48	311.66	337.53	315.78	340.3	359.66	332.99	2.91
Short Term Investments ¥	4.94	2.64	2.26	3.99	335.67	2.35	1.91	5.92	4.74	8.46			4.68	29.20
Total Receivables ¥			254.05	212.12	28 788.16	196.58	222.45	210.79	209.34	233.34	222.86	230.33	221.33	1.79
Total Current Assets ¥			720.26	702.67	106 170.5	659.07	697.88	693.57	717.96	738.75	746.07	775.11	734.29	2.25
Чистые активы, млрд ¥	722.74	667.33	720.26	702.67	54 256.01	364.93							11342.24	-11.37
Активы, млрд ¥			1 201.28	1 167.86	180 870.15	1 160.75	1 205.29	1 198.75	1 251.09	1 304.34	1 292.75	1 343.54	1278.09	2.31
Short Term Debt ¥			0.255	0.284	42.64	0.255	0.263	0.301	8.43	0.338	0.396	0.443	1.98	8.04
Задолженность, млрд ¥			289.24	270.49	39 266.32	254.02	260.71	253.15	266.04	281.78	283.42	281.83	273.24	2.17
Чистый долг, млрд ¥			-286.54	-316.85	-51 689.82	-288.07	-307.22	-311.36	-307.07	-315.44	-339.9	-359.21	-326.5960	2.90
Долг, млрд ¥			0.255	0.284	42.64	0.255	0.263	0.301	30.46	0.338	0.396	0.443	6.39	8.04
Расходы на обслуживание долга ¥	0.252	0.722	0.57	0.14	78.86	0.665	0.602	0.657	0.534		1		0.6916	8.50
Чист. проц. доходы, млрд ¥	0.046	0.858	0.161	0.051	79.02	66.48	94.85	87.33	0.608				65.66	-62.22
Амортизация, млрд ¥			14.52	14.53	2 372.26	14.8	15.1	15.37	15.54	15.84	16.46	16.28	15.90	1.16
Себестоимость, млрд ¥						142.36	149.61	146.07	146.24	150.85	161.67	157.81	152.53	1.56
Товарно материальные запасы ¥			151.91	146.86	22 121.98	143.4	139.24	139.86	136.8	145.94	143.05	147.19	142.57	1.03

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	423.14	301.08	472.39	656	147.7	145.27		145.27	344.49	-13.56
Цена акции ао				7650	2110	2680	2621.5	2621.5	3765.38	-23.49
Число акций ао, млн	157.3	156.62	148.68	148.07	739.17	706.79		706.79	379.87	35.17
FCF/акцию	247.56	407.63	394.03	577.65	156.64	124.15		124.15	332.02	-21.16

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	249.56	218.56	14291.33	105.48	203.7	50.51	29.64	51.43	62.42	40.88			46.98	-4.14
Цена акции ао											2946	2621.5	2783.75	-5.67
FCF/акцию	156.03	364.56	225.85	-36.27	150.71	41.15	57.67	12.67	58.09	40.93			42.10	-0.11

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.55	6.79	10	12.64	12.67	10.89		10.89	8.26	10.60	9.91
ROA, %	7.19	5.14	7.44	9.43	9.71	8.54		8.54	4.23	8.05	10.69
ROIC, %		11.22	14.14	15.97	16.09			16.09	7.01	14.36	9.43
ROS, %		6.36	9.23	11.38	11.75	11.22	11.22	11.22	9.08	10.96	3.98
ROCE, %	12.29	9.18	11.98	14.33	14.93	13.41	14.22	14.22	10.97	13.77	3.49
Ebit margin, %		9.03	11.97	14.88	15.52	15.3	15.3	15.3		14.59	5.03
Рентаб EBITDA, %	17.33	16.2	18.7	20.76	21.69	21.95	21.95	21.95	17.49	21.01	3.26
Чистая рентаб, %	8.25	6.36	9.23	11.38	11.75	11.22		11.22	9.08	9.99	12.02
Operation Margin, %		9.41	12.32	15.5	15.84	15.43	15.43	15.43	13.35	14.90	4.60

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.49	3.77	1.52	1.67	3.2	4.07	2.26	3.77	4.47	2.86		8.26	3.49	-6.81
ROA, %	3.15	2.73	1.16	1.31	2.46	3.11	1.72	2.83	3.38	2.18		4.23	2.64	-6.86
ROIC, %				3.61		5.92		5.33		4.56		7.01	4.85	6.01
ROS, %				7.28	12.06	15.29	9.53	14.49	16.1	11.19	11.22	9.08	12.51	3.32
ROCE, %		4.84	1.04	2.52	4.31	4.84	2.32	4.89	5.64	4.05	14.22	10.97	6.22	43.71
Ebit margin, %					17.46	19.57	10.56	20.34	21.78	17.02	15.3		17.00	7.70
Рентаб EBITDA, %		23.63	13.19	18.06	23.73	25.85	17.58	26.69	27.82	23.37	21.95	17.49	23.48	4.54
Чистая рентаб, %	13.76	12.74	7.05	7.28	12.06	15.29	9.53	14.49	16.1	11.19		9.08	13.32	-6.05
Operation Margin, %				10.75	17.46	19.57	12.91	20.11	22.3	17.02	15.43	13.35	17.55	3.63

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.74	15.39	20.83	2.68	11.58	19.48		19.48	130.72	13.99	4.83
P/BV	1.3	1.05	2.04	0.3166	1.4	2.03		2.03	113.68	1.37	14.09
P/S	1.13	0.9797	1.92	0.305	1.36	2.19		2.19	113.74	1.35	17.45
P/FCF					12.78	16.87	16.87	16.87	9.24	15.51	9.70
E/P					0.0738	0.0694	0.0694	0.0694	0.65	0.0709	-2.03
EV/EBIT		-2.39	-0.0849	-0.7993	6.48	12.09	12.09	12.09		5.96	-369.59
EV/EBITDA	4.42	3.51	8.17	-0.5728	4.64	8.43		8.43	139.23	4.84	19.15
EV/S		0.5683	1.53	-0.1189	1.01	1.85	1.85	1.85	113.17	1.22	3.87
EV/FCF		6.6	19.85	-1.19	8.07	19.3	19.3	19.3	126.10	13.07	-0.56
Debt/EBITDA	0.0032	0.00075	0.0038	0.0014	0.0013	0.1517	0.1517	0.1517	-5.25	0.0620	109.05
Netdebt/Ebitda		-2.54	-2.11	-2.04	-1.64	-1.53	-1.53	-1.53	22.46	-1.7700	-6.23
Debt/Ratio		9.8E-5	0.000564	0.00022	0.000236	0.0243	0.0243	0.0243	0.16	0.0099	112.26
Debt/Equity		0.000131	0.000761	0.000293	0.000301	0.031	0.2701	0.2701	4.48	0.0605	223.61
Debt/Net Income		0.0019	0.0078	0.0025	0.0025	0.2967	0.2967	0.2967	21.00	0.1212	107.04
PEG							-0.7034	-0.7034		-0.7034	0.00
Бета					1.62	3.15	1.51	1.51	74.82	2.09	-2.32
Индекс Альтмана					2.25	1.91	1.9	1.9	6.73	2.02	-5.48

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.9	10.07	11.59	3.2	3.17	16.16	19.93	14.84	12.31	14.54			130.72	15.56	-2.09
P/BV	1.3	1.29	1.39	0.3372	0.2961	1.65	2.04	1.76	1.66	1.77			113.68	1.78	1.41
P/S	1.3	1.22	1.36	0.339	0.3191	1.73	2.23	1.92	1.73	1.89			113.74	1.90	1.78
P/FCF												16.87	9.24	16.87	0.00
E/P												0.0694	0.65	0.0694	0.00
EV/EBIT					-0.6535	26.13	73.02	29.22	22.55	34.88		12.09		34.35	-30.21
EV/EBITDA	4.32	3.86	4.5	0.469	-0.1563	6.98	8.68	6.56	5.47	6.32			139.23	6.80	-1.97
EV/S				0.0847	-0.1141	5.11	7.71	5.94	4.91	5.94		1.85	113.17	5.27	-24.83
EV/FCF				-3.38	-1.28	41.05	41.59	166.5	32.78	52.98		19.3	126.10	62.63	-14.23
Debt/EBITDA		0.0047	0.0108	0.0068	0.0046	0.0048	0.7832	0.0051	0.0052	0.0074		0.1517	-5.25	0.1905	-27.99
Netdebt/Ebitda				-7.65	-5.37	-4.92	-7.89	-4.74	-4.48	-5.99		-1.53	22.46	-4.9260	-27.97
Debt/Ratio				0.00022	0.000218	0.000251	0.0243	0.000259	0.000306	0.00033		0.0243	0.16	0.0099	0.00
Debt/Equity				0.000282	0.000279	0.000319	0.031	0.000331	0.000393	0.000418		0.2701	4.48	0.0604	54.18
Debt/Net Income				0.0168	0.0091	0.0081	1.45	0.0094	0.009	0.0154		0.2967	21.00	0.3561	-27.19
PEG												-0.7034		-0.7034	0.00
Бета											-3.14	1.51	74.82	-0.8150	-169.35
Индекс Альтмана											1.9	1.9	6.73	1.90	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		26.93	29.82	30.19	31.08	34.05	36.04			36.04		32.24	3.86
Дивиденд	155	170	190	200	110	46	50	54	28	56		57.60	-23.94
Див доход, ао, %	1.4	2.74	3.09	2.29	1.35	0.8685	0.7545	3.21	2.99	3.1	4.18	1.83	17.24
Дивиденды / прибыль, %			40.46	63.24	42.98	31.99	31.19	35.1		35.1	39.75	40.90	-11.11
Dividend Coverage Ratio									2.85	2.85		2.85	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	16.28	16.28	17.77	17.77	5337.77	17.51	18.53	18.39	19.65			1082.37	-67.40
Дивиденды / прибыль, %	84.65	61.58	48.07	54.89	253.94	115.44	49.57	50.9	68.44		39.75	107.66	-23.07
Dividend Coverage Ratio										2.85		2.85	0.00

	Industry average	5 quarters average	CAGR 5

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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

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	7.65	7.53	9.09	12.53	8.89	3.05

	CAGR 5