Nifco Inc. (TYO:7988)

Nifco Statistics

Total Valuation

Nifco has a market cap or net worth of JPY 464.38 billion. The enterprise value is 359.15 billion.

Market Cap	464.38B
Enterprise Value	359.15B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nifco has 93.02 million shares outstanding. The number of shares has decreased by -3.11% in one year.

Current Share Class	93.02M
Shares Outstanding	93.02M
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	43.98%
Float	82.57M

Valuation Ratios

The trailing PE ratio is 10.43 and the forward PE ratio is 12.17. Nifco's PEG ratio is 0.67.

PE Ratio	10.43
Forward PE	12.17
PS Ratio	1.32
PB Ratio	1.62
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.67

Enterprise Valuation

EV / Earnings	7.91
EV / Sales	1.02
EV / EBITDA	5.90
EV / EBIT	7.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.09.

Current Ratio	4.68
Quick Ratio	3.66
Debt / Equity	0.09
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	188.69

Financial Efficiency

Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 24.48%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	24.48%
Return on Capital Employed (ROCE)	15.36%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	38.86M
Profits Per Employee	5.02M
Employee Count	9,041
Asset Turnover	0.96
Inventory Turnover	6.26

Taxes

In the past 12 months, Nifco has paid 6.69 billion in taxes.

Income Tax	6.69B
Effective Tax Rate	12.58%

Stock Price Statistics

The stock price has increased by +37.75% in the last 52 weeks. The beta is 0.54, so Nifco's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+37.75%
50-Day Moving Average	4,939.96
200-Day Moving Average	4,204.28
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	242,430

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 351.35 billion and earned 45.39 billion in profits. Earnings per share was 478.56.

Revenue	351.35B
Gross Profit	107.84B
Operating Income	49.06B
Pretax Income	53.18B
Net Income	45.39B
EBITDA	60.86B
EBIT	49.06B
Earnings Per Share (EPS)	478.56

Balance Sheet

The company has 133.64 billion in cash and 25.26 billion in debt, with a net cash position of 108.39 billion or 1,165.13 per share.

Cash & Cash Equivalents	133.64B
Total Debt	25.26B
Net Cash	108.39B
Net Cash Per Share	1,165.13
Equity (Book Value)	286.56B
Book Value Per Share	3,019.98
Working Capital	194.41B

Cash Flow

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

Margins

Gross margin is 30.69%, with operating and profit margins of 13.96% and 12.92%.

Gross Margin	30.69%
Operating Margin	13.96%
Pretax Margin	15.14%
Profit Margin	12.92%
EBITDA Margin	17.32%
EBIT Margin	13.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	80.00
Dividend Yield	1.56%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	3.11%
Shareholder Yield	4.65%
Earnings Yield	9.77%
FCF Yield	n/a

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 5.66 and a Piotroski F-Score of 5.

Altman Z-Score	5.66
Piotroski F-Score	5