6988.T

Nitto Denko Corporation
TokyoJPYEQUITY Basic Materials DELAYED
Last price
3,433.00
▼ 6.00 (0.17%)
MARKET ·

Price

Open
3,409.00
Prev close
3,439.00
Day high
3,441.00
Day low
3,384.00
Volume
2.23M
Market cap
$2.26T
P/E (TTM)
17.33
52W range
2,882.50 – 4,068.00

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
4.04M
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 3,433.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.56% -3.2%
1M
+3.64% -0.1%
3M
+10.59% +7.5%
6M
-3.72% -14.8%
YTD
-8.10% -20.4%
1Y
+5.76% -14.2%
3Y
+70.10% -4.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$2.26T
Enterprise value$1.97T
Revenue (TTM)$1.05T
Gross profit$400.42B
EBITDA$256.20B
Net income$136.07B
EPS (TTM)$196.99
Free cash flow$33.51B
Total cash$299.06B
Total debt$0
Book value / share$1,727.05
Shares outstanding661.52M
Float663.66M
Short % of float
Dividend yield1.87%
Beta (5Y)0.53

Valuation & profitability ratios

Account required
Trailing P/E17.33
Forward P/E17.81
PEG ratio2.48
Price / sales
Price / book1.98
EV / revenue1.87
EV / EBITDA7.69
Gross margin38.00%
Operating margin18.11%
Profit margin12.91%
Return on equity12.55%
Return on assets8.40%
Debt / equity
Current ratio3.48
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.03T$1.01T$915.14B$929.04B +1.4%
Operating revenue $1.03T$1.01T$915.14B$929.04B +1.4%
Cost of revenue $637.41B$618.37B$584.28B$591.59B +3.1%
Gross profit $390.76B$395.51B$330.86B$337.44B -1.2%
Research & development $48.02B$46.77B$43.48B$40.17B +2.7%
Selling, general & admin $156.32B$151.84B$146.14B$145.44B +3.0%
Total operating expense $207.15B$209.84B$191.73B$190.27B -1.3%
Operating income $183.62B$185.67B$139.13B$147.17B -1.1%
Net interest income $1.21B-$230.00M-$265.00M-$362.00M +627.4%
Pre-tax income $184.98B$185.33B$138.90B$146.84B -0.2%
Tax provision $51.44B$48.02B$36.15B$37.58B +7.1%
Net income $133.50B$137.24B$102.68B$109.17B -2.7%
Net income to common $133.50B$137.24B$102.68B$109.17B -2.7%
Basic EPS 197.20195.74143.91147.75 +0.7%
Diluted EPS 197.11195.65143.86147.70 +0.7%
EBIT $187.02B$188.46B$141.36B$148.78B -0.8%
EBITDA $187.02B$254.06B$202.17B$206.14B -26.4%
Basic shares 676.97M701.12M713.48M738.88M -3.4%
Diluted shares 677.28M701.44M713.74M739.17M -3.4%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 48.3350.75 +5.0%
Mar 2026 46.7041.31 -11.5%
Dec 2025 52.9354.57 +3.1%
Sep 2025 51.7955.64 +7.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 55.30 2 $294.74B +10.2%
Next quarter 60.86 2 $284.77B +4.4%
Current year 217.48 10 $1.10T +90.7%
Next year 233.74 11 $1.14T +3.9%

Analyst targets & ownership

Account required
Mean target$3,690.91
High target$4,500.00
Low target$3,200.00
Implied upside7.51%
Analyst count11
ConsensusHOLD
Strong buy / Buy1 / 3
Hold6
Sell / Strong sell1 / 0
Held by insiders0.61%
Held by institutions68.64%
Institutions holding353
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3,492.70
-1.71% from price
SMA 20
3,454.70
-1.18% from price
SMA 50
3,295.84
+3.59% from price
SMA 100
3,206.65
+7.06% from price
SMA 200
3,419.37
-0.16% from price
EMA 12
3,451.63
-0.54% from price
EMA 26
3,407.73
+0.74% from price
EMA 50
3,337.29
+2.87% from price
RSI (14)
50.8
Neutral
MACD (12,26,9)
43.90
Hist -19.22
ATR (14)
94.00
2.75% of price
Realised vol 30D
29.4%
Annualised
Bollinger upper
3,614.63
20, 2σ
Bollinger lower
3,294.77
20, 2σ
50 / 200 cross
Death
3,295.84 vs 3,419.37
Trend bias
Below 200
-0.16%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
29.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.3%
Peak to trough
Max drawdown 5Y
-36.7%
Peak to trough
ATR 14
94.00
2.75% of price
Beta (reported)
0.53
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$64.00 / yr
Forward yield1.87%
5-year avg yield2.23%
Payout ratio30.44%
Ex-dividend dateSep 29, 2026
Next pay date
Last split5:1
Split dateSep 27, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.