Nifco Inc. (FRA:9WM)

Nifco Statistics

Total Valuation

Nifco has a market cap or net worth of EUR 2.65 billion. The enterprise value is 2.07 billion.

Market Cap	2.65B
Enterprise Value	2.07B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	93.05M
Shares Outstanding	n/a
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.60M

Valuation Ratios

The trailing PE ratio is 10.74.

PE Ratio	10.74
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.70
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.40
EV / Sales	1.08
EV / EBITDA	6.21
EV / EBIT	7.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.09.

Current Ratio	4.68
Quick Ratio	3.66
Debt / Equity	0.09
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	188.69

Financial Efficiency

Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 24.48%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	24.48%
Return on Capital Employed (ROCE)	15.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	211,104
Profits Per Employee	27,270
Employee Count	9,041
Asset Turnover	0.96
Inventory Turnover	6.26

Taxes

In the past 12 months, Nifco has paid 36.35 million in taxes.

Income Tax	36.35M
Effective Tax Rate	12.58%

Stock Price Statistics

The stock price has increased by +23.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.64%
50-Day Moving Average	26.14
200-Day Moving Average	23.70
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	n/a

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, Nifco had revenue of EUR 1.91 billion and earned 246.55 million in profits. Earnings per share was 2.60.

Revenue	1.91B
Gross Profit	585.82M
Operating Income	266.50M
Pretax Income	288.87M
Net Income	246.55M
EBITDA	330.63M
EBIT	266.50M
Earnings Per Share (EPS)	2.60

Balance Sheet

The company has 725.96 million in cash and 137.19 million in debt, with a net cash position of 588.77 million.

Cash & Cash Equivalents	725.96M
Total Debt	137.19M
Net Cash	588.77M
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	16.41
Working Capital	1.06B

Cash Flow

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

Margins

Gross margin is 30.69%, with operating and profit margins of 13.96% and 12.92%.

Gross Margin	30.69%
Operating Margin	13.96%
Pretax Margin	15.14%
Profit Margin	12.92%
EBITDA Margin	17.32%
EBIT Margin	13.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.47
Dividend Yield	1.74%
Dividend Growth (YoY)	15.23%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.11%
Shareholder Yield	4.85%
Earnings Yield	9.31%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nifco has an Altman Z-Score of 5.66 and a Piotroski F-Score of 5.

Altman Z-Score	5.66
Piotroski F-Score	5