Nifco Statistics
Total Valuation
Nifco has a market cap or net worth of 3.11 billion. The enterprise value is 2.43 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 43.97% |
| Float | 82.57M |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.39 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 7.59 |
| 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) | 6.89% |
| Revenue Per Employee | 247,862 |
| Profits Per Employee | 32,019 |
| Employee Count | 9,041 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, Nifco has paid 42.68 million in taxes.
| Income Tax | 42.68M |
| Effective Tax Rate | 12.58% |
Stock Price Statistics
The stock price has increased by +9.88% in the last 52 weeks. The beta is 0.54, so Nifco's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +9.88% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 591 |
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 2.24 billion and earned 289.48 million in profits. Earnings per share was 3.05.
| Revenue | 2.24B |
| Gross Profit | 687.82M |
| Operating Income | 312.91M |
| Pretax Income | 339.16M |
| Net Income | 289.48M |
| EBITDA | 388.20M |
| EBIT | 312.91M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 852.36 million in cash and 161.08 million in debt, with a net cash position of 691.28 million.
| Cash & Cash Equivalents | 852.36M |
| Total Debt | 161.08M |
| Net Cash | 691.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 19.26 |
| Working Capital | 1.24B |
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 0.53, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 3.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.11% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 9.29% |
| 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
The last stock split was on April 11, 2018. It was a forward split with a ratio of 4.
| Last Split Date | Apr 11, 2018 |
| Split Type | Forward |
| Split Ratio | 4 |
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 |