Japan · Delayed Price · Currency is JPY Nikkiso Statistics
Total Valuation
Nikkiso has a market cap or net worth of JPY 119.18 billion. The enterprise value is 193.53 billion.
| Market Cap | 119.18B |
| Enterprise Value | 193.53B |
Important Dates
The next estimated earnings date is 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 increased by 0.10% in one year.
| Current Share Class | 65.27M |
| Shares Outstanding | 65.27M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 41.38% |
| Float | 49.30M |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 11.47.
| PE Ratio | 10.91 |
| Forward PE | 11.47 |
| PS Ratio | 0.56 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 16.19 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 26.30.
| EV / Earnings | 17.43 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 16.50 |
| EV / FCF | 26.30 |
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 4.31%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 25.66M |
| Profits Per Employee | 1.33M |
| Employee Count | 8,337 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Nikkiso has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 16.68% |
Stock Price Statistics
The stock price has increased by +87.67% in the last 52 weeks. The beta is 0.37, so Nikkiso's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +87.67% |
| 50-Day Moving Average | 1,613.78 |
| 200-Day Moving Average | 1,400.82 |
| Relative Strength Index (RSI) | 68.77 |
| Average Volume (20 Days) | 213,190 |
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 213.95 billion and earned 11.10 billion in profits. Earnings per share was 167.30.
| Revenue | 213.95B |
| Gross Profit | 62.00B |
| Operating Income | 11.12B |
| Pretax Income | 13.37B |
| Net Income | 11.10B |
| EBITDA | 22.14B |
| EBIT | 11.12B |
| Earnings Per Share (EPS) | 167.30 |
Balance Sheet
The company has 32.53 billion in cash and 105.06 billion in debt, with a net cash position of -72.53 billion or -1,111.21 per share.
| Cash & Cash Equivalents | 32.53B |
| Total Debt | 105.06B |
| Net Cash | -72.53B |
| Net Cash Per Share | -1,111.21 |
| Equity (Book Value) | 149.53B |
| Book Value Per Share | 2,228.96 |
| Working Capital | 100.15B |
Cash Flow
In the last 12 months, operating cash flow was 13.24 billion and capital expenditures -5.88 billion, giving a free cash flow of 7.36 billion.
| Operating Cash Flow | 13.24B |
| Capital Expenditures | -5.88B |
| Free Cash Flow | 7.36B |
| FCF Per Share | 112.75 |
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 36.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.69% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 9.31% |
| FCF Yield | 6.17% |
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 |