Japan
· Delayed Price · Currency is JPY NOF Corporation Statistics
Total Valuation
NOF Corporation has a market cap or net worth of JPY 721.89 billion. The enterprise value is 635.43 billion.
| Market Cap | 721.89B |
| Enterprise Value | 635.43B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NOF Corporation has 228.95 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 228.95M |
| Shares Outstanding | 228.95M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 49.36% |
| Float | 219.84M |
Valuation Ratios
The trailing PE ratio is 21.12 and the forward PE ratio is 18.02. NOF Corporation's PEG ratio is 1.83.
| PE Ratio | 21.12 |
| Forward PE | 18.02 |
| PS Ratio | 3.05 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 30.50 |
| P/OCF Ratio | 17.51 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 26.85.
| EV / Earnings | 18.21 |
| EV / Sales | 2.68 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 14.90 |
| EV / FCF | 26.85 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.98 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.18 |
| Interest Coverage | 304.54 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 13.99% |
| Revenue Per Employee | 59.29M |
| Profits Per Employee | 8.73M |
| Employee Count | 3,997 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, NOF Corporation has paid 13.32 billion in taxes.
| Income Tax | 13.32B |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has increased by +39.18% in the last 52 weeks. The beta is 0.48, so NOF Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +39.18% |
| 50-Day Moving Average | 2,792.45 |
| 200-Day Moving Average | 2,557.98 |
| Relative Strength Index (RSI) | 65.50 |
| Average Volume (20 Days) | 899,245 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NOF Corporation had revenue of JPY 236.97 billion and earned 34.90 billion in profits. Earnings per share was 149.29.
| Revenue | 236.97B |
| Gross Profit | 83.60B |
| Operating Income | 42.64B |
| Pretax Income | 48.32B |
| Net Income | 34.90B |
| EBITDA | 51.87B |
| EBIT | 42.64B |
| Earnings Per Share (EPS) | 149.29 |
Balance Sheet
The company has 91.73 billion in cash and 4.28 billion in debt, giving a net cash position of 87.46 billion or 381.98 per share.
| Cash & Cash Equivalents | 91.73B |
| Total Debt | 4.28B |
| Net Cash | 87.46B |
| Net Cash Per Share | 381.98 |
| Equity (Book Value) | 283.15B |
| Book Value Per Share | 1,227.63 |
| Working Capital | 144.15B |
Cash Flow
In the last 12 months, operating cash flow was 41.23 billion and capital expenditures -17.56 billion, giving a free cash flow of 23.67 billion.
| Operating Cash Flow | 41.23B |
| Capital Expenditures | -17.56B |
| Free Cash Flow | 23.67B |
| FCF Per Share | 103.37 |
Margins
Gross margin is 35.28%, with operating and profit margins of 17.99% and 14.73%.
| Gross Margin | 35.28% |
| Operating Margin | 17.99% |
| Pretax Margin | 20.39% |
| Profit Margin | 14.73% |
| EBITDA Margin | 21.89% |
| EBIT Margin | 17.99% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 15.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.30% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 4.83% |
| FCF Yield | 3.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
NOF Corporation has an Altman Z-Score of 5.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 4 |