Loading stock…

Nitto Denko Corporation (6988) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Nitto Denko Corporation

6988Market cap $15BPrice $22.7

Country🇯🇵Japan

SectorMaterials

IndustryChemicals

Makes specialty materials and adhesive tapes used in everything from smartphone screens to semiconductor manufacturing. Its optical films are hidden inside most LCD and OLED displays worldwide, making Nitto a quiet gatekeeper of the electronics you use every day.

In Bastion Portfolios?

52W Return-6%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-3%2

Revenue Forecast

Rev CAGR (1y)+8%6

Rev CAGR (3y)+6%4

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+17%8

EPS Growth Y+2+6%5

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin17%7

Net Income Margin13%6

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA-1.210

Efficiency

ROE13%6

ROA10%8

Earnings Stability77

GEAR+STRONG73

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)175

P/E Ratio (Forward 3y)145

P/BV2.17

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd108

Yield

Free Cash Flow Yield4.3%6

Dividend Yieldna–

Momentum

Short term

1 month return+7%10

3 month return+13%9

YTD return-2%4

Mid term

Price vs 52wHigh90%8

1 year return-7%4

Long term

3 year return+101%7

5 year return+170%8

Risk Shield

Price Risk

Beta0.85

Volatility33%6

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield4.3%6

Quality

ROCE16%8

Earnings Stability77

Net Debt/EBITDA-1.210

02Growth

Is it actually growing, and how fast?

6988Nitto Denko

Revenue FY26$6.5B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+8%6

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+17%8

EPS growth, FY28E+6%5

EPS growth, FY29E+8%6

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 36% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG84 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%10

3-month return+13%9

YTD return-2%4

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return-7%4

3-year return+101%7

5-year return+170%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +101% over three years and +170% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming over the past month (+7%) and over three months (+13%).

WATCH

It's down 7% over the past year, now 10% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Nitto Denko. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

6988Nitto Denko

Revenue FY26$6.5B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+8%6

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+17%8

EPS growth, FY28E+6%5

EPS growth, FY29E+8%6

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 36% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG84 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%10

3-month return+13%9

YTD return-2%4

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return-7%4

3-year return+101%7

5-year return+170%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +101% over three years and +170% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming over the past month (+7%) and over three months (+13%).

WATCH

It's down 7% over the past year, now 10% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Nitto Denko. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community