NDEKF
Nitto Denko Corporation
Price Chart
Latest Quote
$17.72
| Previous Close | $17.72 |
| Open | $19.20 |
| Day High | $19.20 |
| Day Low | $19.20 |
| Volume | 113 |
Stock Information
| Quarterly Dividend / Yield | $0.40 / 2.28% |
| Shares Outstanding | 667.82M |
| Quarterly Dividend Yield | 2.28% |
| Quarterly Dividend | $0.40 |
| Cash Equivalents | $2.23B |
| Revenue | $6.36B |
| Net Income | $825.73M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $11.83B |
| P/E Ratio | 14.52 |
| EPS (TTM) | $1.22 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-346.79B |
| Sales | $6.36B |
| Income | $825.73M |
| Book/sh | $10.67 |
| Cash/sh | $538.78 |
| Employees | 26K |
Financial Ratios
| Quick Ratio | 2.62 |
| Current Ratio | 3.53 |
| EPS Growth TTM | -2.60% |
Returns & Margins
| ROA | 7.99% |
| ROE | 12.17% |
| Gross Margin | 38.01% |
| Operating Margin | 11.87% |
| Profit Margin | 12.98% |
Ownership
| Insider Ownership | 0.77% |
| Institutional Ownership | 69.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 2.08 |
| P/S | 0.01 |
| P/B | 1.66 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $18.23 |
| SMA50 | $19.37 |
| SMA200 | $22.39 |
| RSI | nan |
| Shares Float | 673.09M |
| Volatility | 0.53 |
Performance History
| Week | +0.00% |
| Month | -10.28% |
| Quarter | -13.98% |
| 6 Months | -24.76% |
| YTD | -27.23% |
| Year | -2.33% |
| 3 Years | +29.84% |
| 5 Years | +19.08% |
| 10 Years | +81.91% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $17.72 | 0 |
| 2026-06-22 | $17.72 | 0 |
| 2026-06-18 | $17.72 | 0 |
| 2026-06-17 | $17.72 | 0 |
| 2026-06-16 | $17.72 | 0 |
| 2026-06-15 | $17.72 | 0 |
| 2026-06-12 | $17.72 | 0 |
| 2026-06-11 | $17.72 | 0 |
| 2026-06-10 | $17.72 | 0 |
| 2026-06-09 | $17.72 | 0 |
| 2026-06-08 | $17.72 | 0 |
| 2026-06-05 | $17.72 | 0 |
| 2026-06-04 | $17.72 | 0 |
| 2026-06-03 | $17.72 | 0 |
| 2026-06-02 | $17.72 | 100 |
| 2026-06-01 | $19.75 | 0 |
| 2026-05-29 | $19.75 | 0 |
| 2026-05-28 | $19.75 | 0 |
| 2026-05-27 | $19.75 | 0 |
| 2026-05-26 | $19.75 | 0 |
About Nitto Denko Corporation
Nitto Denko Corporation primarily engages in the adhesive tapes business in Japan, the Americas, Europe, Asia, Oceania, and internationally. It provides double sided tape, surface protective film, sealing materials, masking tape, materials for housing and construction, semiconductor manufacturing process products, tape for electrical and electronic equipment, fluoroplastic sheets and tape NITOFLON, fluoroplastic porous film TEMISH, porous sheet/breathable material, packaging tape, and functional thermal transfer system. The company also offers FPD/touch panel related products, and flexible printed circuit boards. In addition, it provides membrane products; medical products, including transdermal therapeutic systems, athletic tapes, medical adhesive tapes for wearable devices and body sensors, adhesive tapes, and particles for nucleic acid synthesis; and hygiene products, as well as flexible angular displacement sensor products. The company offers its products to automotive and transportation, housing/housing equipment, infrastructure, material, home appliance and electrical, display, electronic device, medical, packaging, and consumer/personal care industries. Nitto Denko Corporation was incorporated in 1918 and is headquartered in Osaka, Japan.
Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $618,365,000,000 | $584,280,000,000 | $591,592,000,000 | $551,059,000,000 |
| Cost Of Revenue | $618,365,000,000 | $584,280,000,000 | $591,592,000,000 | $551,059,000,000 |
| Total Revenue | $1,013,878,000,000 | $915,139,000,000 | $929,036,000,000 | $853,448,000,000 |
| Operating Revenue | $1,013,878,000,000 | $915,139,000,000 | $929,036,000,000 | $853,448,000,000 |
| Expenses | ||||
| Interest Expense | $3,131,000,000 | $2,460,000,000 | $1,936,000,000 | $1,384,000,000 |
| Total Expenses | $828,210,000,000 | $776,006,000,000 | $781,861,000,000 | $721,186,000,000 |
| Net Non Operating Interest Income Expense | $-230,000,000 | $-265,000,000 | $-362,000,000 | $75,000,000 |
| Interest Expense Non Operating | $3,131,000,000 | $2,460,000,000 | $1,936,000,000 | $1,384,000,000 |
| Operating Expense | $209,845,000,000 | $191,726,000,000 | $190,269,000,000 | $170,127,000,000 |
| Other Operating Expenses | $23,066,000,000 | $12,012,000,000 | $12,761,000,000 | $9,938,000,000 |
| General And Administrative Expense | $151,835,000,000 | $146,143,000,000 | $145,436,000,000 | $129,625,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $137,237,000,000 | $102,679,000,000 | $109,173,000,000 | $97,132,000,000 |
| Net Interest Income | $-230,000,000 | $-265,000,000 | $-362,000,000 | $75,000,000 |
| Interest Income | $2,901,000,000 | $2,195,000,000 | $1,574,000,000 | $1,459,000,000 |
| Normalized Income | $137,237,000,000 | $102,679,000,000 | $109,173,000,000 | $97,132,000,000 |
| Net Income From Continuing And Discontinued Operation | $137,237,000,000 | $102,679,000,000 | $109,173,000,000 | $97,132,000,000 |
| Total Operating Income As Reported | $185,667,000,000 | $139,132,000,000 | $147,173,000,000 | $132,260,000,000 |
| Net Income Common Stockholders | $137,237,000,000 | $102,679,000,000 | $109,173,000,000 | $97,132,000,000 |
| Net Income | $137,237,000,000 | $102,679,000,000 | $109,173,000,000 | $97,132,000,000 |
| Net Income Including Noncontrolling Interests | $137,307,000,000 | $102,755,000,000 | $109,264,000,000 | $97,234,000,000 |
| Net Income Continuous Operations | $137,308,000,000 | $102,755,000,000 | $109,264,000,000 | $97,235,000,000 |
| Pretax Income | $185,329,000,000 | $138,901,000,000 | $146,840,000,000 | $132,378,000,000 |
| Interest Income Non Operating | $2,901,000,000 | $2,195,000,000 | $1,574,000,000 | $1,459,000,000 |
| Operating Income | $185,668,000,000 | $139,132,000,000 | $147,174,000,000 | $132,261,000,000 |
| Gross Profit | $395,513,000,000 | $330,858,000,000 | $337,443,000,000 | $302,388,000,000 |
| Per Share | ||||
| Diluted EPS | - | $143.86 | $147.70 | $131.20 |
| Basic EPS | - | $143.91 | $147.75 | $131.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $254,055,000,000 | $202,172,000,000 | $206,138,000,000 | $183,973,000,000 |
| Reconciled Depreciation | $65,595,000,000 | $60,811,000,000 | $57,362,000,000 | $50,211,000,000 |
| EBITDA (Bullshit earnings) | $254,055,000,000 | $202,172,000,000 | $206,138,000,000 | $183,973,000,000 |
| EBIT | $188,460,000,000 | $141,361,000,000 | $148,776,000,000 | $133,762,000,000 |
| Diluted NI Availto Com Stockholders | $137,237,000,000 | $102,679,000,000 | $109,173,000,000 | $97,132,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-70,000,000 | $-75,000,000 | $-91,000,000 | $-102,000,000 |
| Tax Provision | $48,021,000,000 | $36,146,000,000 | $37,576,000,000 | $35,143,000,000 |
| Research And Development | $46,771,000,000 | $43,485,000,000 | $40,175,000,000 | $37,271,000,000 |
| Selling General And Administration | $151,835,000,000 | $146,143,000,000 | $145,436,000,000 | $129,625,000,000 |
| Diluted Average Shares | - | $713,742,527 | $739,173,708 | $740,335,366 |
| Basic Average Shares | - | $713,474,714 | $738,881,835 | $739,980,000 |
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $969,890,000,000 | $897,290,000,000 | $821,920,000,000 | $802,676,000,000 |
| Total Assets | $1,321,920,000,000 | $1,251,087,000,000 | $1,153,647,000,000 | $1,094,469,000,000 |
| Total Non Current Assets | $571,711,000,000 | $533,130,000,000 | $476,457,000,000 | $371,730,000,000 |
| Other Non Current Assets | $24,536,000,000 | $16,252,000,000 | $15,684,000,000 | $15,775,000,000 |
| Non Current Deferred Taxes Assets | $17,873,000,000 | $20,985,000,000 | $23,420,000,000 | $24,131,000,000 |
| Investmentin Financial Assets | $11,096,000,000 | $9,192,000,000 | $8,860,000,000 | $12,131,000,000 |
| Goodwill And Other Intangible Assets | $74,193,000,000 | $86,730,000,000 | $80,291,000,000 | $18,516,000,000 |
| Other Intangible Assets | $17,026,000,000 | $20,674,000,000 | $21,469,000,000 | $13,707,000,000 |
| Current Assets | $750,209,000,000 | $717,957,000,000 | $677,189,000,000 | $722,738,000,000 |
| Other Current Assets | $25,783,000,000 | $24,323,000,000 | $20,361,000,000 | $21,351,000,000 |
| Inventory | $142,932,000,000 | $136,804,000,000 | $141,101,000,000 | $128,318,000,000 |
| Accounts Receivable | $210,418,000,000 | $209,341,000,000 | $178,388,000,000 | $206,084,000,000 |
| Cash Cash Equivalents And Short Term Investments | $371,076,000,000 | $347,489,000,000 | $332,107,000,000 | $366,985,000,000 |
| Cash And Cash Equivalents | $363,344,000,000 | $342,269,000,000 | $329,966,000,000 | $362,046,000,000 |
| Assets Held For Sale Current | - | $0 | $5,232,000,000 | $0 |
| Debt | ||||
| Total Debt | $455,000,000 | $345,000,000 | $272,000,000 | $241,000,000 |
| Current Debt And Capital Lease Obligation | $455,000,000 | $345,000,000 | $272,000,000 | $241,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $276,806,000,000 | $266,039,000,000 | $250,453,000,000 | $272,364,000,000 |
| Total Non Current Liabilities Net Minority Interest | $55,071,000,000 | $59,183,000,000 | $62,205,000,000 | $63,875,000,000 |
| Other Non Current Liabilities | $2,064,000,000 | $1,783,000,000 | $2,288,000,000 | $2,483,000,000 |
| Non Current Deferred Taxes Liabilities | $3,856,000,000 | $3,427,000,000 | $4,173,000,000 | $326,000,000 |
| Current Liabilities | $221,735,000,000 | $206,856,000,000 | $188,248,000,000 | $208,489,000,000 |
| Other Current Liabilities | $56,487,000,000 | $55,748,000,000 | $54,056,000,000 | $67,333,000,000 |
| Payables | $128,691,000,000 | $112,367,000,000 | $110,322,000,000 | $120,936,000,000 |
| Total Tax Payable | $28,183,000,000 | $13,402,000,000 | $18,488,000,000 | $18,138,000,000 |
| Accounts Payable | $100,508,000,000 | $98,965,000,000 | $91,834,000,000 | $102,798,000,000 |
| Equity | ||||
| Common Stock Equity | $1,044,083,000,000 | $984,020,000,000 | $902,211,000,000 | $821,192,000,000 |
| Total Equity Gross Minority Interest | $1,045,114,000,000 | $985,048,000,000 | $903,194,000,000 | $822,105,000,000 |
| Stockholders Equity | $1,044,083,000,000 | $984,020,000,000 | $902,211,000,000 | $821,192,000,000 |
| Other Equity Interest | $109,125,000,000 | $122,545,000,000 | $66,743,000,000 | $48,278,000,000 |
| Retained Earnings | $890,040,000,000 | $808,062,000,000 | $786,269,000,000 | $705,910,000,000 |
| Long Term Equity Investment | $7,319,000,000 | $2,115,000,000 | $2,140,000,000 | $547,000,000 |
| Other | ||||
| Treasury Shares Number | $11,826,050 | $10,521,360 | $19,200,000 | $8,720,000 |
| Ordinary Shares Number | $694,934,700 | $707,237,315 | $729,592,140 | $740,072,140 |
| Share Issued | $706,760,750 | $717,758,675 | $748,792,140 | $748,792,140 |
| Tangible Book Value | $969,890,000,000 | $897,290,000,000 | $821,920,000,000 | $802,676,000,000 |
| Invested Capital | $1,044,083,000,000 | $984,020,000,000 | $902,211,000,000 | $821,192,000,000 |
| Working Capital | $528,474,000,000 | $511,101,000,000 | $488,941,000,000 | $514,249,000,000 |
| Total Capitalization | $1,044,083,000,000 | $984,020,000,000 | $902,211,000,000 | $821,192,000,000 |
| Minority Interest | $1,031,000,000 | $1,028,000,000 | $983,000,000 | $913,000,000 |
| Treasury Stock | $31,799,000,000 | $23,298,000,000 | $27,631,000,000 | $9,771,000,000 |
| Additional Paid In Capital | $49,934,000,000 | $49,928,000,000 | $50,047,000,000 | $49,992,000,000 |
| Capital Stock | $26,783,000,000 | $26,783,000,000 | $26,783,000,000 | $26,783,000,000 |
| Common Stock | $26,783,000,000 | $26,783,000,000 | $26,783,000,000 | $26,783,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $28,991,000,000 | $33,130,000,000 | $40,015,000,000 | $44,125,000,000 |
| Goodwill | $57,167,000,000 | $66,056,000,000 | $58,822,000,000 | $4,809,000,000 |
| Net PPE | $436,694,000,000 | $397,856,000,000 | $346,062,000,000 | $300,630,000,000 |
| Gross PPE | $436,694,000,000 | $397,856,000,000 | $346,062,000,000 | $300,630,000,000 |
| Other Properties | $436,694,000,000 | $397,856,000,000 | $346,062,000,000 | $300,630,000,000 |
| Other Short Term Investments | $7,732,000,000 | $5,220,000,000 | $2,141,000,000 | $4,939,000,000 |
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $111,905,000,000 | $87,747,000,000 | $115,781,000,000 | $85,531,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $217,908,000,000 | $155,521,000,000 | $181,702,000,000 | $144,489,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-106,003,000,000 | $-67,774,000,000 | $-65,921,000,000 | $-58,958,000,000 |
| Investing Cash Flow | $-115,105,000,000 | $-67,927,000,000 | $-159,906,000,000 | $-57,594,000,000 |
| Net Other Investing Changes | $24,000,000 | $11,000,000 | $52,000,000 | $982,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-78,890,000,000 | $-90,784,000,000 | $-57,627,000,000 | $-36,639,000,000 |
| Net Other Financing Charges | $-75,000,000 | $-17,000,000 | $-35,000,000 | $-20,000,000 |
| Cash Dividends Paid | $-38,040,000,000 | $-36,041,000,000 | $-34,046,000,000 | $-31,076,000,000 |
| Net Common Stock Issuance | $-35,062,000,000 | $-47,167,000,000 | $-18,008,000,000 | $0 |
| Other | ||||
| End Cash Position | $363,344,000,000 | $342,269,000,000 | $329,966,000,000 | $362,046,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-1,000,000 | - | - | $1,000,000 |
| Beginning Cash Position | $342,269,000,000 | $329,966,000,000 | $362,046,000,000 | $300,888,000,000 |
| Effect Of Exchange Rate Changes | $-2,837,000,000 | $13,573,000,000 | $5,671,000,000 | $10,901,000,000 |
| Changes In Cash | $23,913,000,000 | $-1,270,000,000 | $-37,751,000,000 | $50,256,000,000 |
| Other Cash Adjustment Inside Changein Cash | $0 | $1,920,000,000 | $-1,920,000,000 | $0 |
| Net Issuance Payments Of Debt | $109,000,000 | $72,000,000 | $29,000,000 | $-315,000,000 |
| Net Short Term Debt Issuance | $109,000,000 | $72,000,000 | $29,000,000 | $-315,000,000 |
| Net Investment Purchase And Sale | $-3,078,000,000 | $-2,637,000,000 | $2,579,000,000 | $-230,000,000 |
| Sale Of Investment | $55,000,000 | $551,000,000 | $2,756,000,000 | $764,000,000 |
| Purchase Of Investment | $-3,133,000,000 | $-3,188,000,000 | $-177,000,000 | $-994,000,000 |
| Net Business Purchase And Sale | $-6,256,000,000 | $1,871,000,000 | $-96,966,000,000 | $-269,000,000 |
| Sale Of Business | $0 | $1,871,000,000 | $0 | - |
| Purchase Of Business | $-6,256,000,000 | $0 | $-96,966,000,000 | $-269,000,000 |
| Net PPE Purchase And Sale | $-105,795,000,000 | $-67,172,000,000 | $-65,571,000,000 | $-58,077,000,000 |
| Sale Of PPE | $208,000,000 | $602,000,000 | $350,000,000 | $881,000,000 |
| Purchase Of PPE | $-106,003,000,000 | $-67,774,000,000 | $-65,921,000,000 | $-58,958,000,000 |
| Taxes Refund Paid | $-34,304,000,000 | $-41,030,000,000 | $-38,748,000,000 | $-30,445,000,000 |
| Interest Received Cfo | $2,849,000,000 | $2,065,000,000 | $1,283,000,000 | $569,000,000 |
| Interest Paid Cfo | $-809,000,000 | $-609,000,000 | $-538,000,000 | $-535,000,000 |
| Change In Working Capital | $-9,313,000,000 | $-3,401,000,000 | $10,333,000,000 | $-9,090,000,000 |
| Change In Other Current Assets | $-413,000,000 | $-1,312,000,000 | $-17,420,000,000 | $13,897,000,000 |
| Change In Payable | $2,369,000,000 | $3,804,000,000 | $-15,779,000,000 | $440,000,000 |
| Change In Inventory | $-8,526,000,000 | $11,769,000,000 | $-2,230,000,000 | $-14,000,000,000 |
| Change In Receivables | $-3,791,000,000 | $-19,033,000,000 | $44,492,000,000 | $-10,118,000,000 |
| Depreciation And Amortization | $65,595,000,000 | $60,811,000,000 | $57,362,000,000 | $50,211,000,000 |
| Depreciation | $65,595,000,000 | $60,811,000,000 | $57,362,000,000 | $50,211,000,000 |
| Net Income From Continuing Operations | $185,329,000,000 | $138,901,000,000 | $146,840,000,000 | $132,378,000,000 |
| Other Non Cash Items | - | - | - | $-4,587,000,000 |