Nikkiso Statistics

Total Valuation

Nikkiso has a market cap or net worth of JPY 87.05 billion. The enterprise value is 161.54 billion.

Market Cap	87.05B
Enterprise Value	161.54B

Important Dates

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

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Nikkiso has 66.25 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	66.25M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	42.09%
Float	50.36M

Valuation Ratios

The trailing PE ratio is 10.95 and the forward PE ratio is 10.74.

PE Ratio	10.95
Forward PE	10.74
PS Ratio	0.41
PB Ratio	0.62
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of -12.83.

EV / Earnings	20.30
EV / Sales	0.76
EV / EBITDA	8.79
EV / EBIT	22.54
EV / FCF	-12.83

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.75.

Current Ratio	2.23
Quick Ratio	1.31
Debt / Equity	0.75
Debt / EBITDA	6.09
Debt / FCF	-8.51
Interest Coverage	6.46

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	26.24M
Profits Per Employee	978,600
Employee Count	8,131
Asset Turnover	0.69
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.53% 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	+3.53%
50-Day Moving Average	1,070.28
200-Day Moving Average	1,067.58
Relative Strength Index (RSI)	73.58
Average Volume (20 Days)	560,955

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 213.38 billion and earned 7.96 billion in profits. Earnings per share was 120.00.

Revenue	213.38B
Gross Profit	58.00B
Operating Income	6.40B
Pretax Income	10.01B
Net Income	7.96B
EBITDA	17.60B
EBIT	6.40B
Earnings Per Share (EPS)	120.00

Full Income Statement

Balance Sheet

The company has 34.66 billion in cash and 107.21 billion in debt, giving a net cash position of -72.55 billion or -1,095.11 per share.

Cash & Cash Equivalents	34.66B
Total Debt	107.21B
Net Cash	-72.55B
Net Cash Per Share	-1,095.11
Equity (Book Value)	142.01B
Book Value Per Share	2,114.29
Working Capital	99.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.57 billion and capital expenditures -6.03 billion, giving a free cash flow of -12.60 billion.

Operating Cash Flow	-6.57B
Capital Expenditures	-6.03B
Free Cash Flow	-12.60B
FCF Per Share	-190.12

Full Cash Flow Statement

Margins

Gross margin is 27.18%, with operating and profit margins of 3.00% and 3.73%.

Gross Margin	27.18%
Operating Margin	3.00%
Pretax Margin	4.69%
Profit Margin	3.73%
EBITDA Margin	8.25%
EBIT Margin	3.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	36.00
Dividend Yield	2.79%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	24.96%
Buyback Yield	-0.07%
Shareholder Yield	2.71%
Earnings Yield	9.14%
FCF Yield	-14.47%

Dividend Details

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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a