Nikkiso Co., Ltd. (FRA:NKO)

Nikkiso Statistics

Total Valuation

Nikkiso has a market cap or net worth of EUR 563.14 million. The enterprise value is 975.02 million.

Market Cap	563.14M
Enterprise Value	975.02M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 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)	-0.04%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	42.27%
Float	50.30M

Valuation Ratios

The trailing PE ratio is 8.81.

PE Ratio	8.81
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.65
P/TBV Ratio	0.87
P/FCF Ratio	13.29
P/OCF Ratio	7.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 23.01.

EV / Earnings	15.25
EV / Sales	0.82
EV / EBITDA	7.74
EV / EBIT	15.01
EV / FCF	23.01

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.70.

Current Ratio	2.36
Quick Ratio	1.40
Debt / Equity	0.70
Debt / EBITDA	4.74
Debt / FCF	14.28
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	147,796
Profits Per Employee	7,668
Employee Count	8,337
Asset Turnover	0.67
Inventory Turnover	2.53

Taxes

In the past 12 months, Nikkiso has paid 12.84 million in taxes.

Income Tax	12.84M
Effective Tax Rate	16.68%

Stock Price Statistics

The stock price has increased by +43.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.22%
50-Day Moving Average	8.35
200-Day Moving Average	7.79
Relative Strength Index (RSI)	51.99
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, Nikkiso had revenue of EUR 1.23 billion and earned 63.93 million in profits. Earnings per share was 0.96.

Revenue	1.23B
Gross Profit	357.05M
Operating Income	64.03M
Pretax Income	77.01M
Net Income	63.93M
EBITDA	127.53M
EBIT	64.03M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 187.35 million in cash and 605.04 million in debt, giving a net cash position of -417.69 million.

Cash & Cash Equivalents	187.35M
Total Debt	605.04M
Net Cash	-417.69M
Net Cash Per Share	n/a
Equity (Book Value)	861.18M
Book Value Per Share	12.84
Working Capital	576.79M

Cash Flow

In the last 12 months, operating cash flow was 76.26 million and capital expenditures -33.88 million, giving a free cash flow of 42.38 million.

Operating Cash Flow	76.26M
Capital Expenditures	-33.88M
Free Cash Flow	42.38M
FCF Per Share	n/a

Margins

Gross margin is 28.98%, with operating and profit margins of 5.20% and 5.19%.

Gross Margin	28.98%
Operating Margin	5.20%
Pretax Margin	6.25%
Profit Margin	5.19%
EBITDA Margin	10.35%
EBIT Margin	5.20%
FCF Margin	3.44%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.20
Dividend Yield	2.34%
Dividend Growth (YoY)	8.32%
Years of Dividend Growth	1
Payout Ratio	19.69%
Buyback Yield	-0.10%
Shareholder Yield	2.24%
Earnings Yield	11.35%
FCF Yield	7.53%

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

Altman Z-Score	1.82
Piotroski F-Score	7