Nikkiso Co., Ltd. (FRA:NKO)

Nikkiso Statistics

Total Valuation

Nikkiso has a market cap or net worth of EUR 571.64 million. The enterprise value is 949.99 million.

Market Cap	571.64M
Enterprise Value	949.99M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	66.27M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.30M

Valuation Ratios

The trailing PE ratio is 13.97.

PE Ratio	13.97
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.67
P/TBV Ratio	0.91
P/FCF Ratio	7.68
P/OCF Ratio	5.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 12.76.

EV / Earnings	23.21
EV / Sales	0.78
EV / EBITDA	7.59
EV / EBIT	15.73
EV / FCF	12.76

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.71.

Current Ratio	2.43
Quick Ratio	1.46
Debt / Equity	0.71
Debt / EBITDA	4.86
Debt / FCF	8.06
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.00%
Revenue Per Employee	149,384
Profits Per Employee	4,909
Employee Count	8,337
Asset Turnover	0.66
Inventory Turnover	2.59

Taxes

In the past 12 months, Nikkiso has paid 5.41 million in taxes.

Income Tax	5.41M
Effective Tax Rate	11.83%

Stock Price Statistics

The stock price has increased by +41.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.13%
50-Day Moving Average	7.92
200-Day Moving Average	7.12
Relative Strength Index (RSI)	72.04
Average Volume (20 Days)	44

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 1.25 billion and earned 40.92 million in profits. Earnings per share was 0.62.

Revenue	1.25B
Gross Profit	356.83M
Operating Income	57.69M
Pretax Income	45.75M
Net Income	40.92M
EBITDA	123.66M
EBIT	57.69M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 225.06 million in cash and 600.45 million in debt, giving a net cash position of -375.40 million.

Cash & Cash Equivalents	225.06M
Total Debt	600.45M
Net Cash	-375.40M
Net Cash Per Share	n/a
Equity (Book Value)	848.60M
Book Value Per Share	12.66
Working Capital	580.05M

Cash Flow

In the last 12 months, operating cash flow was 112.44 million and capital expenditures -37.98 million, giving a free cash flow of 74.46 million.

Operating Cash Flow	112.44M
Capital Expenditures	-37.98M
Free Cash Flow	74.46M
FCF Per Share	n/a

Margins

Gross margin is 28.65%, with operating and profit margins of 4.63% and 3.29%.

Gross Margin	28.65%
Operating Margin	4.63%
Pretax Margin	3.67%
Profit Margin	3.29%
EBITDA Margin	9.93%
EBIT Margin	4.63%
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.20
Dividend Yield	2.29%
Dividend Growth (YoY)	8.32%
Years of Dividend Growth	1
Payout Ratio	28.66%
Buyback Yield	-0.10%
Shareholder Yield	2.19%
Earnings Yield	7.16%
FCF Yield	13.03%

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 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	7