Nikkiso Statistics

Total Valuation

Nikkiso has a market cap or net worth of JPY 76.92 billion. The enterprise value is 142.79 billion.

Market Cap	76.92B
Enterprise Value	142.79B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Nikkiso has 66.25 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	66.25M
Shares Outstanding	66.25M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	41.14%
Float	50.28M

Valuation Ratios

The trailing PE ratio is 10.41.

PE Ratio	10.41
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.56
P/TBV Ratio	0.77
P/FCF Ratio	9.23
P/OCF Ratio	5.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 17.14.

EV / Earnings	19.31
EV / Sales	0.67
EV / EBITDA	7.03
EV / EBIT	15.75
EV / FCF	17.14

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.74.

Current Ratio	2.32
Quick Ratio	1.40
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	12.35
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.49%
Revenue Per Employee	25.60M
Profits Per Employee	887,010
Employee Count	8,337
Asset Turnover	0.69
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.77% in the last 52 weeks. The beta is 0.33, so Nikkiso's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-0.77%
50-Day Moving Average	1,192.30
200-Day Moving Average	1,080.69
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	187,325

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 213.44 billion and earned 7.40 billion in profits. Earnings per share was 111.50.

Revenue	213.44B
Gross Profit	59.46B
Operating Income	8.30B
Pretax Income	8.52B
Net Income	7.40B
EBITDA	19.55B
EBIT	8.30B
Earnings Per Share (EPS)	111.50

Full Income Statement

Balance Sheet

The company has 38.79 billion in cash and 102.87 billion in debt, giving a net cash position of -64.08 billion or -967.29 per share.

Cash & Cash Equivalents	38.79B
Total Debt	102.87B
Net Cash	-64.08B
Net Cash Per Share	-967.29
Equity (Book Value)	138.37B
Book Value Per Share	2,061.58
Working Capital	96.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.64 billion and capital expenditures -6.31 billion, giving a free cash flow of 8.33 billion.

Operating Cash Flow	14.64B
Capital Expenditures	-6.31B
Free Cash Flow	8.33B
FCF Per Share	125.72

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	3.89%
Pretax Margin	3.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.90%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share	36.00
Dividend Yield	3.10%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	3.10%
Earnings Yield	9.61%
FCF Yield	10.83%

Dividend Details

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

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