Nifco Statistics

Total Valuation

Nifco has a market cap or net worth of JPY 319.38 billion. The enterprise value is 211.04 billion.

Market Cap	319.38B
Enterprise Value	211.04B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 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 (%)	49.71%
Float	84.75M

Valuation Ratios

The trailing PE ratio is 7.26 and the forward PE ratio is 9.24. Nifco's PEG ratio is 0.51.

PE Ratio	7.26
Forward PE	9.24
PS Ratio	0.90
PB Ratio	1.15
P/TBV Ratio	1.17
P/FCF Ratio	8.86
P/OCF Ratio	5.89
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 5.86.

EV / Earnings	4.71
EV / Sales	0.60
EV / EBITDA	3.39
EV / EBIT	4.29
EV / FCF	5.86

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.69, so Nifco's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-11.62%
50-Day Moving Average	3,564.32
200-Day Moving Average	3,610.56
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	254,665

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

Full Income Statement

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 1,177.54 per share.

Cash & Cash Equivalents	147.58B
Total Debt	35.48B
Net Cash	112.10B
Net Cash Per Share	1,177.54
Equity (Book Value)	278.72B
Book Value Per Share	2,880.67
Working Capital	192.34B

Full Balance Sheet

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	378.50

Full Cash Flow Statement

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 2.33%.

Dividend Per Share	80.00
Dividend Yield	2.33%
Dividend Growth (YoY)	17.19%
Years of Dividend Growth	4
Payout Ratio	14.74%
Buyback Yield	2.70%
Shareholder Yield	5.03%
Earnings Yield	14.02%
FCF Yield	11.28%

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 5.02.

Altman Z-Score	5.02
Piotroski F-Score	n/a