Japan · Delayed Price · Currency is JPY Nikkiso Statistics
Total Valuation
Nikkiso has a market cap or net worth of JPY 202.65 billion. The enterprise value is 280.96 billion.
| Market Cap | 202.65B |
| Enterprise Value | 280.96B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Nikkiso has 65.26 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 65.26M |
| Shares Outstanding | 65.26M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 44.38% |
| Float | 59.55M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 12.77.
| PE Ratio | 14.10 |
| Forward PE | 12.77 |
| PS Ratio | 0.91 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 106.82 |
| P/OCF Ratio | 25.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 148.11.
| EV / Earnings | 19.32 |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 16.97 |
| EV / FCF | 148.11 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.06 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 60.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 27.43M |
| Profits Per Employee | 1.79M |
| Employee Count | 8,120 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Nikkiso has paid 4.89 billion in taxes.
| Income Tax | 4.89B |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +155.56% in the last 52 weeks. The beta is 0.49, so Nikkiso's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +155.56% |
| 50-Day Moving Average | 2,699.18 |
| 200-Day Moving Average | 1,931.03 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 474,005 |
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 222.69 billion and earned 14.54 billion in profits. Earnings per share was 220.23.
| Revenue | 222.69B |
| Gross Profit | 66.86B |
| Operating Income | 15.92B |
| Pretax Income | 19.69B |
| Net Income | 14.54B |
| EBITDA | 27.31B |
| EBIT | 15.92B |
| Earnings Per Share (EPS) | 220.23 |
Balance Sheet
The company has 38.61 billion in cash and 114.85 billion in debt, with a net cash position of -76.23 billion or -1,168.07 per share.
| Cash & Cash Equivalents | 38.61B |
| Total Debt | 114.85B |
| Net Cash | -76.23B |
| Net Cash Per Share | -1,168.07 |
| Equity (Book Value) | 165.46B |
| Book Value Per Share | 2,503.20 |
| Working Capital | 98.85B |
Cash Flow
In the last 12 months, operating cash flow was 7.80 billion and capital expenditures -5.90 billion, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 7.80B |
| Capital Expenditures | -5.90B |
| Depreciation & Amortization | 11.39B |
| Net Borrowing | 6.84B |
| Free Cash Flow | 1.90B |
| FCF Per Share | 29.07 |
Margins
Gross margin is 30.02%, with operating and profit margins of 7.15% and 6.53%.
| Gross Margin | 30.02% |
| Operating Margin | 7.15% |
| Pretax Margin | 8.84% |
| Profit Margin | 6.53% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 7.15% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 42.42% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.07% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 7.18% |
| FCF Yield | 0.94% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |