Nikkiso Co., Ltd. (FRA:NKO)

Nikkiso Statistics

Total Valuation

Nikkiso has a market cap or net worth of EUR 840.33 million. The enterprise value is 1.21 billion.

Market Cap	840.33M
Enterprise Value	1.21B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	65.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.64M

Valuation Ratios

The trailing PE ratio is 11.33.

PE Ratio	11.33
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.97
P/TBV Ratio	1.30
P/FCF Ratio	12.40
P/OCF Ratio	8.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 17.86.

EV / Earnings	16.32
EV / Sales	1.02
EV / EBITDA	8.14
EV / EBIT	13.89
EV / FCF	17.86

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.69.

Current Ratio	2.22
Quick Ratio	1.42
Debt / Equity	0.69
Debt / EBITDA	4.14
Debt / FCF	8.82
Interest Coverage	13.41

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	5.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	140,507
Profits Per Employee	8,895
Employee Count	8,337
Asset Turnover	0.63
Inventory Turnover	2.55

Taxes

In the past 12 months, Nikkiso has paid 18.72 million in taxes.

Income Tax	18.72M
Effective Tax Rate	19.98%

Stock Price Statistics

The stock price has increased by +70.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.86%
50-Day Moving Average	9.69
200-Day Moving Average	8.35
Relative Strength Index (RSI)	71.51
Average Volume (20 Days)	48

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, Nikkiso had revenue of EUR 1.17 billion and earned 74.16 million in profits. Earnings per share was 1.12.

Revenue	1.17B
Gross Profit	353.16M
Operating Income	83.28M
Pretax Income	93.73M
Net Income	74.16M
EBITDA	144.37M
EBIT	83.28M
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 242.19 million in cash and 598.08 million in debt, with a net cash position of -355.89 million.

Cash & Cash Equivalents	242.19M
Total Debt	598.08M
Net Cash	-355.89M
Net Cash Per Share	n/a
Equity (Book Value)	870.39M
Book Value Per Share	13.01
Working Capital	580.06M

Cash Flow

In the last 12 months, operating cash flow was 95.71 million and capital expenditures -27.93 million, giving a free cash flow of 67.78 million.

Operating Cash Flow	95.71M
Capital Expenditures	-27.93M
Free Cash Flow	67.78M
FCF Per Share	n/a

Margins

Gross margin is 30.15%, with operating and profit margins of 7.11% and 6.33%.

Gross Margin	30.15%
Operating Margin	7.11%
Pretax Margin	8.00%
Profit Margin	6.33%
EBITDA Margin	12.32%
EBIT Margin	7.11%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.23
Dividend Yield	1.75%
Dividend Growth (YoY)	26.50%
Years of Dividend Growth	2
Payout Ratio	16.01%
Buyback Yield	0.03%
Shareholder Yield	1.79%
Earnings Yield	8.83%
FCF Yield	8.07%

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

Nikkiso has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	6