NOF Corporation Statistics

Total Valuation

NOF Corporation has a market cap or net worth of JPY 531.45 billion. The enterprise value is 450.45 billion.

Market Cap	531.45B
Enterprise Value	450.45B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NOF Corporation has 235.05 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	235.05M
Shares Outstanding	235.05M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	48.87%
Float	225.94M

Valuation Ratios

The trailing PE ratio is 14.69 and the forward PE ratio is 14.97. NOF Corporation's PEG ratio is 1.55.

PE Ratio	14.69
Forward PE	14.97
PS Ratio	2.23
PB Ratio	1.90
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.55

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.34
EV / Sales	1.89
EV / EBITDA	8.62
EV / EBIT	9.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.02.

Current Ratio	3.63
Quick Ratio	2.57
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	330.72

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	8.11%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	15.16%
Revenue Per Employee	61.44M
Profits Per Employee	9.41M
Employee Count	3,879
Asset Turnover	0.68
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.56% in the last 52 weeks. The beta is 0.65, so NOF Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+8.56%
50-Day Moving Average	2,078.17
200-Day Moving Average	2,206.48
Relative Strength Index (RSI)	73.17
Average Volume (20 Days)	542,390

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 238.31 billion and earned 36.50 billion in profits. Earnings per share was 153.88.

Revenue	238.31B
Gross Profit	85.15B
Operating Income	45.31B
Pretax Income	50.78B
Net Income	36.50B
EBITDA	52.25B
EBIT	45.31B
Earnings Per Share (EPS)	153.88

Full Income Statement

Balance Sheet

The company has 87.06 billion in cash and 5.04 billion in debt, giving a net cash position of 82.02 billion or 348.96 per share.

Cash & Cash Equivalents	87.06B
Total Debt	5.04B
Net Cash	82.02B
Net Cash Per Share	348.96
Equity (Book Value)	279.55B
Book Value Per Share	1,184.88
Working Capital	153.65B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.73%, with operating and profit margins of 19.01% and 15.31%.

Gross Margin	35.73%
Operating Margin	19.01%
Pretax Margin	21.31%
Profit Margin	15.31%
EBITDA Margin	21.92%
EBIT Margin	19.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	42.00
Dividend Yield	1.93%
Dividend Growth (YoY)	-41.30%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.49%
Shareholder Yield	3.42%
Earnings Yield	6.87%
FCF Yield	n/a

Dividend Details

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 6.49.

Altman Z-Score	6.49
Piotroski F-Score	n/a