Nifco Statistics

Total Valuation

Nifco has a market cap or net worth of JPY 357.09 billion. The enterprise value is 256.18 billion.

Market Cap	357.09B
Enterprise Value	256.18B

Important Dates

The next estimated earnings date is 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 -1.32% in one year.

Current Share Class	n/a
Shares Outstanding	95.73M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-1.93%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	50.58%
Float	85.22M

Valuation Ratios

The trailing PE ratio is 22.56 and the forward PE ratio is 11.04. Nifco's PEG ratio is 0.61.

PE Ratio	22.56
Forward PE	11.04
PS Ratio	1.00
PB Ratio	1.38
P/TBV Ratio	1.37
P/FCF Ratio	9.10
P/OCF Ratio	n/a
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 6.53.

EV / Earnings	15.70
EV / Sales	0.69
EV / EBITDA	4.10
EV / EBIT	5.30
EV / FCF	6.53

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.16.

Current Ratio	3.49
Quick Ratio	2.84
Debt / Equity	0.16
Debt / EBITDA	0.68
Debt / FCF	1.08
Interest Coverage	92.67

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	7.99%
Return on Capital (ROIC)	9.88%
Revenue Per Employee	36.08M
Profits Per Employee	1.60M
Employee Count	10,226
Asset Turnover	0.98
Inventory Turnover	6.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.46%
50-Day Moving Average	3,604.82
200-Day Moving Average	3,683.52
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	223,800

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 369.00 billion and earned 16.31 billion in profits. Earnings per share was 165.34.

Revenue	369.00B
Gross Profit	106.68B
Operating Income	48.37B
Pretax Income	30.27B
Net Income	16.31B
EBITDA	62.45B
EBIT	48.37B
Earnings Per Share (EPS)	165.34

Full Income Statement

Balance Sheet

The company has 146.72 billion in cash and 42.52 billion in debt, giving a net cash position of 104.20 billion or 1,088.43 per share.

Cash & Cash Equivalents	146.72B
Total Debt	42.52B
Net Cash	104.20B
Net Cash Per Share	1,088.43
Equity (Book Value)	265.77B
Book Value Per Share	2,699.16
Working Capital	185.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.14 billion and capital expenditures -12.89 billion, giving a free cash flow of 39.25 billion.

Operating Cash Flow	52.14B
Capital Expenditures	-12.89B
Free Cash Flow	39.25B
FCF Per Share	409.99

Full Cash Flow Statement

Margins

Gross margin is 28.91%, with operating and profit margins of 13.11% and 4.42%.

Gross Margin	28.91%
Operating Margin	13.11%
Pretax Margin	8.20%
Profit Margin	4.42%
EBITDA Margin	16.92%
EBIT Margin	13.11%
FCF Margin	10.64%

Dividends & Yields

This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	67.00
Dividend Yield	1.80%
Dividend Growth (YoY)	3.08%
Years of Dividend Growth	3
Payout Ratio	39.20%
Buyback Yield	1.32%
Shareholder Yield	3.12%
Earnings Yield	4.43%
FCF Yield	10.99%

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 4.8.

Altman Z-Score	4.8
Piotroski F-Score	n/a