Japan · Delayed Price · Currency is JPY Nikkiso Statistics
Total Valuation
Nikkiso has a market cap or net worth of JPY 154.09 billion. The enterprise value is 221.66 billion.
| Market Cap | 154.09B |
| Enterprise Value | 221.66B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Nikkiso has 65.27 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 65.27M |
| Shares Outstanding | 65.27M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 39.89% |
| Float | 59.64M |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 14.58.
| PE Ratio | 11.46 |
| Forward PE | 14.58 |
| PS Ratio | 0.71 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 17.76.
| EV / Earnings | 16.24 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 13.94 |
| EV / FCF | 17.76 |
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) | 4.53% |
| Revenue Per Employee | 25.87M |
| Profits Per Employee | 1.64M |
| Employee Count | 8,337 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Nikkiso has paid 3.45 billion in taxes.
| Income Tax | 3.45B |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has increased by +88.73% in the last 52 weeks. The beta is 0.53, so Nikkiso's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +88.73% |
| 50-Day Moving Average | 1,929.86 |
| 200-Day Moving Average | 1,531.83 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 442,935 |
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 JPY 215.64 billion and earned 13.65 billion in profits. Earnings per share was 205.96.
| Revenue | 215.64B |
| Gross Profit | 65.01B |
| Operating Income | 15.33B |
| Pretax Income | 17.25B |
| Net Income | 13.65B |
| EBITDA | 26.58B |
| EBIT | 15.33B |
| Earnings Per Share (EPS) | 205.96 |
Balance Sheet
The company has 44.58 billion in cash and 110.10 billion in debt, with a net cash position of -65.52 billion or -1,003.83 per share.
| Cash & Cash Equivalents | 44.58B |
| Total Debt | 110.10B |
| Net Cash | -65.52B |
| Net Cash Per Share | -1,003.83 |
| Equity (Book Value) | 160.23B |
| Book Value Per Share | 2,423.57 |
| Working Capital | 106.78B |
Cash Flow
In the last 12 months, operating cash flow was 17.62 billion and capital expenditures -5.14 billion, giving a free cash flow of 12.48 billion.
| Operating Cash Flow | 17.62B |
| Capital Expenditures | -5.14B |
| Free Cash Flow | 12.48B |
| FCF Per Share | 191.19 |
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 50.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.01% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 8.86% |
| FCF Yield | 8.10% |
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 |