Japan · Delayed Price · Currency is JPY Nikkiso Statistics
Total Valuation
Nikkiso has a market cap or net worth of JPY 188.02 billion. The enterprise value is 265.17 billion.
| Market Cap | 188.02B |
| Enterprise Value | 265.17B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Nikkiso has 65.35 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 65.35M |
| Shares Outstanding | 65.35M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 44.75% |
| Float | 59.68M |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 10.91.
| PE Ratio | 11.15 |
| Forward PE | 10.91 |
| PS Ratio | 0.80 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 98.13 |
| P/OCF Ratio | 23.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 138.40.
| EV / Earnings | 15.62 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 13.85 |
| EV / FCF | 138.40 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.02 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 59.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 28.79M |
| Profits Per Employee | 2.09M |
| Employee Count | 8,120 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Nikkiso has paid 5.51 billion in taxes.
| Income Tax | 5.51B |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by +90.15% in the last 52 weeks. The beta is 0.48, so Nikkiso's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +90.15% |
| 50-Day Moving Average | 3,371.76 |
| 200-Day Moving Average | 3,080.89 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 824,560 |
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 233.74 billion and earned 16.98 billion in profits. Earnings per share was 258.08.
| Revenue | 233.74B |
| Gross Profit | 70.12B |
| Operating Income | 18.34B |
| Pretax Income | 22.80B |
| Net Income | 16.98B |
| EBITDA | 29.89B |
| EBIT | 18.34B |
| Earnings Per Share (EPS) | 258.08 |
Balance Sheet
The company has 37.98 billion in cash and 113.17 billion in debt, with a net cash position of -75.18 billion or -1,150.40 per share.
| Cash & Cash Equivalents | 37.98B |
| Total Debt | 113.17B |
| Net Cash | -75.18B |
| Net Cash Per Share | -1,150.40 |
| Equity (Book Value) | 173.91B |
| Book Value Per Share | 2,631.03 |
| Working Capital | 100.45B |
Cash Flow
In the last 12 months, operating cash flow was 7.98 billion and capital expenditures -6.07 billion, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 7.98B |
| Capital Expenditures | -6.07B |
| Depreciation & Amortization | 11.55B |
| Net Borrowing | 5.86B |
| Free Cash Flow | 1.92B |
| FCF Per Share | 29.32 |
Margins
Gross margin is 30.00%, with operating and profit margins of 7.85% and 7.26%.
| Gross Margin | 30.00% |
| Operating Margin | 7.85% |
| Pretax Margin | 9.75% |
| Profit Margin | 7.26% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 7.85% |
| FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.48% |
| FCF Payout Ratio | 204.66% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 8.97% |
| FCF Yield | 1.02% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Nikkiso is 4,420.00, which is 53.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,420.00 |
| Price Target Difference | 53.63% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.45% |
| EPS Growth Forecast (3Y) | 14.05% |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |