Japan
· Delayed Price · Currency is JPY Nifco Statistics
Total Valuation
Nifco has a market cap or net worth of JPY 309.11 billion. The enterprise value is 200.77 billion.
| Market Cap | 309.11B |
| Enterprise Value | 200.77B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nifco has 95.20 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 95.20M |
| Shares Outstanding | 95.20M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 49.82% |
| Float | 84.75M |
Valuation Ratios
The trailing PE ratio is 7.03 and the forward PE ratio is 9.15. Nifco's PEG ratio is 0.51.
| PE Ratio | 7.03 |
| Forward PE | 9.15 |
| PS Ratio | 0.88 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 5.57.
| EV / Earnings | 4.48 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 4.08 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.86 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.98 |
| Interest Coverage | 187.79 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 15.74% |
| Revenue Per Employee | 34.52M |
| Profits Per Employee | 4.38M |
| Employee Count | 10,226 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, Nifco has paid 8.52 billion in taxes.
| Income Tax | 8.52B |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks. The beta is 0.67, so Nifco's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -13.48% |
| 50-Day Moving Average | 3,424.24 |
| 200-Day Moving Average | 3,598.31 |
| Relative Strength Index (RSI) | 33.22 |
| Average Volume (20 Days) | 265,130 |
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, Nifco had revenue of JPY 353.04 billion and earned 44.77 billion in profits. Earnings per share was 461.94.
| Revenue | 353.04B |
| Gross Profit | 107.20B |
| Operating Income | 49.20B |
| Pretax Income | 54.32B |
| Net Income | 44.77B |
| EBITDA | 62.21B |
| EBIT | 49.20B |
| Earnings Per Share (EPS) | 461.94 |
Balance Sheet
The company has 147.58 billion in cash and 35.48 billion in debt, giving a net cash position of 112.10 billion or 1,177.51 per share.
| Cash & Cash Equivalents | 147.58B |
| Total Debt | 35.48B |
| Net Cash | 112.10B |
| Net Cash Per Share | 1,177.51 |
| Equity (Book Value) | 278.72B |
| Book Value Per Share | 2,888.36 |
| Working Capital | 192.34B |
Cash Flow
In the last 12 months, operating cash flow was 54.22 billion and capital expenditures -18.19 billion, giving a free cash flow of 36.03 billion.
| Operating Cash Flow | 54.22B |
| Capital Expenditures | -18.19B |
| Free Cash Flow | 36.03B |
| FCF Per Share | 378.49 |
Margins
Gross margin is 30.37%, with operating and profit margins of 13.94% and 12.68%.
| Gross Margin | 30.37% |
| Operating Margin | 13.94% |
| Pretax Margin | 15.39% |
| Profit Margin | 12.68% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 13.94% |
| FCF Margin | 10.21% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 17.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.74% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 14.48% |
| FCF Yield | 11.66% |
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
The last stock split was on March 28, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Nifco has an Altman Z-Score of 5.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 7 |