6988.T

Nitto Denko Co · Basic Materials · Specialty Chemicals

Earnings call summary →

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Highlights

Market Cap

$12.49B

PE Ratio

14.85

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$6.48B

Net Income (TTM)

$841.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

3.00%

Profit Margin

13.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$12.49B

Revenue TTM$6.48B

Shares Outstanding670.3M

Float136094505

Insider Ownership1.00%

Institutional Ownership68.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)3.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)1.00%

EPS Growth Est Quarterly46.7

LT EPS Growth Estimates7.00%

EBITDA Growth (Quarterly YoY)-2.00%

CFO Growth (Quarterly YoY)-1.00%

FCF Growth (Quarterly YoY)14.00%

Operations21 fields›

Revenue TTM$6.48B

Gross Margin TTM38.00%

Gross Margin (Quarterly)36.00%

Operating Margin TTM15.00%

Operating Margin (Quarterly)15.00%

Operating Expenses TTM$12.9M

Profit Margin TTM13.00%

Profit Margin (Quarterly)11.00%

Net Income TTM$841.0M

EPS TTM197.01

EPS (Quarterly)41.47

EBITDA Margin TTM25.00%

EBITDA Margin (Quarterly)23.00%

EBITDA TTM$1.60B

CFO % of Revenue TTM19.00%

CFO % of Revenue (Quarterly)24.00%

CFO TTM$1.21B

Capex % of Revenue TTM9.00%

Capital Expenditures$608.6M

FCF % of Revenue (Quarterly)9.00%

FCF TTM$602.1M

Efficiency1 fields›

ROA8.00%

Valuation11 fields›

P/E (TTM)14.85

P/E Forward15.04

PEG2.3

P/CFO10.32

P/FCF20.75

EV/Revenues (TTM)1.7

Price To Book1.73

Price to Tangible Book1.86

Earnings Yield7.00%

FCF Yield5.00%

Payout Ratio30.00%

Liquidity8 fields›

Cash Per Share531.29

Current Ratio3.53

Goodwill & Intangibles$81067.00T

Total Assets$9.08B

Total Liabilities$6.96B

Shareholders Equity$7.23B

Interest Expense$12.9M

Goodwill % of Assets5622792.00%

Yields3 fields›

Payout Ratio30.00%

Earnings Yield7.00%

Buyback Yield-4.00%