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NOF

4403.T

Tags: JP Basic Materials Chemicals - Specialty

NOF Corporation Price (4403.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

240,771,000

(1.4853)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 133,682,000,000 143,157,000,000 150,208,000,000 159,045,000,000 150,320,000,000 143,384,000,000 154,121,000,000 152,364,000,000 148,859,000,000 160,963,000,000 167,697,000,000 170,460,000,000 174,057,000,000 179,935,000,000 189,152,000,000 180,917,000,000 172,645,000,000 192,642,000,000 217,709,000,000 222,252,000,000
Net Income 8,167,000,000 6,456,000,000 7,227,000,000 6,559,000,000 2,382,000,000 3,500,000,000 6,886,000,000 7,319,000,000 8,784,000,000 9,737,000,000 11,703,000,000 13,589,000,000 17,586,000,000 19,913,000,000 22,034,000,000 21,140,000,000 23,302,000,000 26,690,000,000 33,973,000,000 33,990,000,000
FCF USD -2,387,000,000 8,532,000,000 -1,471,000,000 2,987,000,000 -5,463,000,000 15,909,000,000 9,439,000,000 6,139,000,000 7,103,000,000 8,886,000,000 6,196,000,000 11,583,000,000 18,709,000,000 14,002,000,000 13,914,000,000 20,126,000,000 24,744,000,000 19,977,000,000 17,114,000,000 12,222,000,000
OCF USD 6,303,000,000 15,560,000,000 6,601,000,000 11,793,000,000 -386,000,000 21,906,000,000 14,299,000,000 11,739,000,000 13,025,000,000 15,692,000,000 14,230,000,000 16,906,000,000 24,024,000,000 20,211,000,000 19,864,000,000 27,837,000,000 30,726,000,000 27,393,000,000 23,333,000,000 29,970,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.22 0.98 1.44 2.34 2.27 0.78 0.09 0.64 0.57 0.18 0.42 0.22 0.11 0.27 0.28 0.09 0.02 0.05 0.10
D/E 0.50 0.30 0.29 0.32 0.42 0.24 0.22 0.18 0.12 0.09 0.08 0.07 0.06 0.06 0.05 0.06 0.05 0.03 0.02 0.02
CA/CL 1.30 1.31 1.23 1.35 1.24 1.54 1.48 1.38 1.86 1.89 1.89 2.41 2.43 2.54 3.02 3.60 3.21 3.43 3.75 3.78
TA/TL 1.83 2.04 2.10 2.15 2.13 2.32 2.35 2.48 2.72 2.76 3.00 3.24 3.36 3.49 3.69 4.16 3.99 4.26 4.46 4.52
Total Debt 38,209,000,000 28,657,000,000 28,021,000,000 29,030,000,000 34,743,000,000 20,949,000,000 19,193,000,000 16,823,000,000 12,023,000,000 10,541,000,000 10,612,000,000 10,006,000,000 9,630,000,000 9,840,000,000 9,522,000,000 9,862,000,000 9,944,000,000 5,629,000,000 4,843,000,000 5,165,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3.48% 4.21% 4.45% 4.90% 1.73% 2.92% 5.80% 6.26% 6.58% 7.54% 7.22% 8.46% 9.70% 9.11% 10.04% 9.38% 7.91% 10.26% 11.06% 10.24%
ROE 10.59% 6.83% 7.37% 7.15% 2.90% 4.03% 7.77% 7.91% 8.53% 8.70% 8.97% 10.08% 11.59% 11.80% 12.41% 11.88% 11.49% 12.08% 14.20% 12.83%
ROA 0.00% 5.93% 6.57% 5.56% 2.49% 3.60% 6.83% 7.00% 7.92% 8.35% 8.98% 9.98% 11.39% 11.99% 12.56% 12.85% 12.56% 13.11% 15.52% 9.95%
NM % 6.11% 4.51% 4.81% 4.12% 1.58% 2.44% 4.47% 4.80% 5.90% 6.05% 6.98% 7.97% 10.10% 11.07% 11.65% 11.68% 13.50% 13.85% 15.60% 15.29%
FCF / R% 0.00% 5.96% -0.98% 1.88% -3.63% 11.10% 6.12% 4.03% 4.77% 5.52% 3.69% 6.80% 10.75% 7.78% 7.36% 11.12% 14.33% 10.37% 7.86% 5.50%
FCF / NI% -16.60% 74.79% -11.51% 30.07% -134.79% 276.87% 88.96% 56.14% 54.67% 60.22% 35.04% 59.13% 75.67% 49.12% 45.30% 66.56% 72.54% 52.60% 35.62% 35.96%
Operating Margin (OM) 0.00 0.32 0.33 0.33 0.33 0.36 0.35 0.38 0.43 0.45 0.48 0.53 0.56 0.63 0.65 0.76 0.90 0.86 0.88 0.93

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 27.14 21.58 23.70 21.87 8.15 12.17 24.14 26.28 31.92 35.40 43.16 50.94 67.42 76.99 86.43 83.91 93.50 107.92 139.01 141.17
SPS 444.31 478.54 492.55 530.32 514.21 498.71 540.38 547.00 540.92 585.15 618.44 638.96 667.30 695.65 741.93 718.09 692.71 778.95 890.79 923.08
OCPS 20.95 52.01 21.65 39.32 -1.32 76.19 50.14 42.14 47.33 57.05 52.48 63.37 92.10 78.14 77.91 110.49 123.28 110.76 95.47 124.47
FCPS -7.93 28.52 -4.82 9.96 -18.69 55.33 33.10 22.04 25.81 32.30 22.85 43.42 71.73 54.13 54.58 79.88 99.28 80.78 70.02 50.76
BVPS 268.05 328.21 334.48 318.50 294.38 315.85 312.66 334.62 376.73 409.41 484.26 508.42 584.90 655.58 699.30 709.35 816.57 896.46 981.99 1,104.39

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 27.14 21.58 23.70 21.87 8.15 12.17 24.14 26.28 31.92 35.40 43.16 50.94 67.42 76.99 86.43 83.91 93.50 107.92 139.01 141.17
CAGR-SPS 444.31 478.54 492.55 530.32 514.21 498.71 540.38 547.00 540.92 585.15 618.44 638.96 667.30 695.65 741.93 718.09 692.71 778.95 890.79 923.08
CAGR-OCPS 20.95 52.01 21.65 39.32 -1.32 76.19 50.14 42.14 47.33 57.05 52.48 63.37 92.10 78.14 77.91 110.49 123.28 110.76 95.47 124.47
CAGR-FCPS -7.93 28.52 -4.82 9.96 -18.69 55.33 33.10 22.04 25.81 32.30 22.85 43.42 71.73 54.13 54.58 79.88 99.28 80.78 70.02 50.76
CAGR-BVPS 268.05 328.21 334.48 318.50 294.38 315.85 312.66 334.62 376.73 409.41 484.26 508.42 584.90 655.58 699.30 709.35 816.57 896.46 981.99 1,104.39
Revenue $222.25B
+2.09%
3Y
5Y
7Y
10Y
Net Income $33.99B
+0.05%
3Y
5Y
7Y
10Y
Operating Cash Flow $29.97B
+28.44%
3Y
5Y
7Y
10Y
Free Cash Flow $12.22B
-28.58%
3Y
5Y
7Y
10Y
YTPD $0.10
+86.10%
3Y
5Y
7Y
10Y
D/E $0.02
-3.75%
3Y
5Y
7Y
10Y
CA/CL $3.78
+0.79%
3Y
5Y
7Y
10Y
TA/TL $4.52
+1.43%
3Y
5Y
7Y
10Y
ROIC $10.24%
-7.37%
3Y
5Y
7Y
10Y
ROE $12.83%
-9.70%
3Y
5Y
7Y
10Y
ROA $9.95%
-35.88%
3Y
5Y
7Y
10Y
Net Margin $15.29%
-2.00%
3Y
5Y
7Y
10Y
FCF / R% $5.50%
-30.04%
3Y
5Y
7Y
10Y
FCFNI % $35.96%
+0.93%
3Y
5Y
7Y
10Y
Operating Margin $0.93
+5.21%
3Y
5Y
7Y
10Y
EPS $141.17
+1.56%
3Y
5Y
7Y
10Y
SPS $923.08
+3.63%
3Y
5Y
7Y
10Y
OCPS $124.47
+30.38%
3Y
5Y
7Y
10Y
FCPS $50.76
-27.51%
3Y
5Y
7Y
10Y
BVPS $1.10k
+12.46%
3Y
5Y
7Y
10Y
8 New Orders
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