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Delayed
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5-day change | 1st Jan Change | ||
| 3,105.00 JPY | -1.68% |
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+0.26% | -16.45% |
| Apr. 27 | Nitto Denko's Profit Slips 2.7% for Fiscal Year 2025 | MT |
| Apr. 27 | Nitto Denko Corporation Reports Earnings Results for the Full Year Ended March 31, 2026 | CI |
Projected Income Statement: Nitto Denko Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 761,321 | 853,448 | 929,036 | 915,139 | 1,013,878 | 1,028,171 | 1,056,707 | 1,099,605 |
| Change | - | 12.1% | 8.86% | -1.5% | 10.79% | 1.41% | 2.78% | 4.06% |
| EBITDA 1 | 141,759 | 182,471 | 204,535 | 199,943 | 251,262 | 254,292 | 271,450 | 286,211 |
| Change | - | 28.72% | 12.09% | -2.25% | 25.67% | 1.21% | 6.75% | 5.44% |
| EBIT 1 | 93,809 | 132,260 | 147,173 | 139,132 | 185,667 | 183,615 | 196,182 | 208,536 |
| Change | - | 40.99% | 11.28% | -5.46% | 33.45% | -1.11% | 6.84% | 6.3% |
| Interest Paid 1 | -1,073 | -1,384 | -1,936 | -2,460 | -3,131 | -2,045 | -2,500 | -2,500 |
| Earnings before Tax (EBT) 1 | 93,320 | 132,378 | 146,840 | 138,901 | 185,329 | 184,976 | 198,525 | 211,425 |
| Change | - | 41.85% | 10.92% | -5.41% | 33.43% | -0.19% | 7.32% | 6.5% |
| Net income 1 | 70,235 | 97,234 | 109,264 | 102,679 | 137,237 | 133,498 | 142,078 | 152,080 |
| Change | - | 38.44% | 12.37% | -6.03% | 33.66% | -2.72% | 6.43% | 7.04% |
| Announcement Date | 4/26/21 | 4/26/22 | 4/26/23 | 4/26/24 | 4/25/25 | 4/27/26 | - | - |
Forecast Balance Sheet: Nitto Denko Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -301,742 | -366,744 | -329,694 | -341,924 | -362,889 | -359,805 | -413,564 | -402,899 |
| Change | - | -21.54% | 10.1% | -3.71% | -6.13% | 0.85% | -18.08% | 2.58% |
| Announcement Date | 4/26/21 | 4/26/22 | 4/26/23 | 4/26/24 | 4/25/25 | 4/27/26 | - | - |
Cash Flow Forecast: Nitto Denko Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 50,597 | 56,496 | 50,789 | 83,445 | 106,003 | 96,607 | 120,000 | 98,167 |
| Change | - | 11.66% | -10.1% | 64.3% | 27.03% | -8.86% | 4.35% | -18.19% |
| Free Cash Flow (FCF) 1 | 65,712 | 86,895 | 21,800 | 72,076 | 124,932 | 84,747 | 86,000 | 131,274 |
| Change | - | 32.24% | -74.91% | 230.62% | 73.33% | -32.17% | -3.47% | 52.64% |
| Announcement Date | 4/26/21 | 4/26/22 | 4/26/23 | 4/26/24 | 4/25/25 | 4/27/26 | - | - |
Forecast Financial Ratios: Nitto Denko Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.62% | 21.38% | 22.02% | 21.85% | 24.78% | 24.73% | 25.69% | 26.03% |
| EBIT Margin (%) | 12.32% | 15.5% | 15.84% | 15.2% | 18.31% | 17.86% | 18.57% | 18.96% |
| EBT Margin (%) | 12.26% | 15.51% | 15.81% | 15.18% | 18.28% | 17.99% | 18.79% | 19.23% |
| Net margin (%) | 9.23% | 11.39% | 11.76% | 11.22% | 13.54% | 12.98% | 13.45% | 13.83% |
| FCF margin (%) | 8.63% | 10.18% | 2.35% | 7.88% | 12.32% | 8.24% | 8.14% | 11.94% |
| FCF / Net Income (%) | 93.56% | 89.37% | 19.95% | 70.2% | 91.03% | 63.48% | 60.53% | 86.32% |
Profitability | ||||||||
| ROA | 9.89% | 12.85% | 13.06% | 11.55% | 14.41% | 9.66% | 10.46% | 9.7% |
| ROE | 10% | 12.6% | 12.7% | 10.9% | 13.5% | 12.18% | 12.34% | 12.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.65% | 6.62% | 5.47% | 9.12% | 10.46% | 9.4% | 11.36% | 8.93% |
| CAPEX / EBITDA (%) | 35.69% | 30.96% | 24.83% | 41.73% | 42.19% | 37.99% | 44.21% | 34.3% |
| CAPEX / FCF (%) | 77% | 65.02% | 232.98% | 115.77% | 84.85% | 113.99% | 139.53% | 74.78% |
Items per share | ||||||||
| Cash flow per share 1 | 159.1 | 199.1 | 225.4 | 229.1 | 289.3 | 283.9 | 326.5 | 331.2 |
| Change | - | 25.16% | 13.19% | 1.67% | 26.25% | -1.87% | 12.37% | 1.44% |
| Dividend per Share 1 | 40 | 44 | 48 | 52 | 56 | 60 | 67.2 | 69.36 |
| Change | - | 10% | 9.09% | 8.33% | 7.69% | 7.14% | 12% | 3.22% |
| Book Value Per Share 1 | 967.6 | 1,110 | 1,237 | 1,391 | 1,502 | 1,704 | 1,756 | 1,861 |
| Change | - | 14.68% | 11.44% | 12.51% | 7.98% | 13.43% | 9.32% | 5.99% |
| EPS 1 | 94.54 | 131.3 | 147.8 | 143.9 | 195.7 | 197.2 | 211.7 | 227.2 |
| Change | - | 38.84% | 12.56% | -2.6% | 36.01% | 0.75% | 7.55% | 7.35% |
| Nbr of stocks (in thousands) | 739,830 | 740,011 | 735,429 | 709,043 | 699,108 | 673,660 | 673,660 | 673,660 |
| Announcement Date | 4/26/21 | 4/26/22 | 4/26/23 | 4/26/24 | 4/25/25 | 4/27/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 15.5x | 14.9x |
| PBR | 1.8x | 1.8x |
| EV / Sales | 1.64x | 1.62x |
| Yield | 1.96% | 2.13% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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