Nifco Statistics

Total Valuation

Nifco has a market cap or net worth of JPY 352.02 billion. The enterprise value is 254.35 billion.

Market Cap	352.02B
Enterprise Value	254.35B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nifco has 95.73 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class	n/a
Shares Outstanding	95.73M
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	51.17%
Float	85.22M

Valuation Ratios

The trailing PE ratio is 15.81 and the forward PE ratio is 10.52. Nifco's PEG ratio is 0.58.

PE Ratio	15.81
Forward PE	10.52
PS Ratio	0.99
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.17
EV / Sales	0.70
EV / EBITDA	3.90
EV / EBIT	5.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.17.

Current Ratio	3.49
Quick Ratio	2.85
Debt / Equity	0.17
Debt / EBITDA	0.65
Debt / FCF	n/a
Interest Coverage	118.86

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	17.28%
Revenue Per Employee	35.39M
Profits Per Employee	2.23M
Employee Count	10,226
Asset Turnover	0.97
Inventory Turnover	6.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.20% in the last 52 weeks. The beta is 0.89, so Nifco's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-2.20%
50-Day Moving Average	3,714.70
200-Day Moving Average	3,666.91
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	281,225

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 361.88 billion and earned 22.76 billion in profits. Earnings per share was 232.56.

Revenue	361.88B
Gross Profit	108.25B
Operating Income	50.28B
Pretax Income	37.55B
Net Income	22.76B
EBITDA	65.28B
EBIT	50.28B
Earnings Per Share (EPS)	232.56

Full Income Statement

Balance Sheet

The company has 143.47 billion in cash and 42.55 billion in debt, giving a net cash position of 100.92 billion or 1,054.20 per share.

Cash & Cash Equivalents	143.47B
Total Debt	42.55B
Net Cash	100.92B
Net Cash Per Share	1,054.20
Equity (Book Value)	254.79B
Book Value Per Share	2,627.39
Working Capital	179.65B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.91%, with operating and profit margins of 13.89% and 6.29%.

Gross Margin	29.91%
Operating Margin	13.89%
Pretax Margin	10.38%
Profit Margin	6.29%
EBITDA Margin	18.04%
EBIT Margin	13.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	80.00
Dividend Yield	2.18%
Dividend Growth (YoY)	17.19%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.91%
Shareholder Yield	4.08%
Earnings Yield	6.47%
FCF Yield	n/a

Dividend Details

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 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a