Japan · Delayed Price · Currency is JPY Nifco Statistics
Total Valuation
Nifco has a market cap or net worth of JPY 429.69 billion. The enterprise value is 323.01 billion.
| Market Cap | 429.69B |
| Enterprise Value | 323.01B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nifco has 94.11 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 94.11M |
| Shares Outstanding | 94.11M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 48.88% |
| Float | 83.65M |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 11.61. Nifco's PEG ratio is 0.64.
| PE Ratio | 9.11 |
| Forward PE | 11.61 |
| PS Ratio | 1.23 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 15.93 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 11.97.
| EV / Earnings | 6.75 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 6.56 |
| EV / FCF | 11.97 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.83 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.94 |
| Interest Coverage | 191.45 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 15.63% |
| Revenue Per Employee | 38.71M |
| Profits Per Employee | 5.29M |
| Employee Count | 9,041 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, Nifco has paid 7.28 billion in taxes.
| Income Tax | 7.28B |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has increased by +24.04% in the last 52 weeks. The beta is 0.60, so Nifco's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +24.04% |
| 50-Day Moving Average | 4,508.94 |
| 200-Day Moving Average | 3,853.01 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 285,160 |
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 349.95 billion and earned 47.86 billion in profits. Earnings per share was 501.31.
| Revenue | 349.95B |
| Gross Profit | 107.40B |
| Operating Income | 49.20B |
| Pretax Income | 56.25B |
| Net Income | 47.86B |
| EBITDA | 61.93B |
| EBIT | 49.20B |
| Earnings Per Share (EPS) | 501.31 |
Balance Sheet
The company has 134.73 billion in cash and 25.26 billion in debt, giving a net cash position of 109.47 billion or 1,163.29 per share.
| Cash & Cash Equivalents | 134.73B |
| Total Debt | 25.26B |
| Net Cash | 109.47B |
| Net Cash Per Share | 1,163.29 |
| Equity (Book Value) | 281.67B |
| Book Value Per Share | 2,950.58 |
| Working Capital | 194.32B |
Cash Flow
In the last 12 months, operating cash flow was 46.20 billion and capital expenditures -19.23 billion, giving a free cash flow of 26.98 billion.
| Operating Cash Flow | 46.20B |
| Capital Expenditures | -19.23B |
| Free Cash Flow | 26.98B |
| FCF Per Share | 286.67 |
Margins
Gross margin is 30.69%, with operating and profit margins of 14.06% and 13.68%.
| Gross Margin | 30.69% |
| Operating Margin | 14.06% |
| Pretax Margin | 16.07% |
| Profit Margin | 13.68% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 14.06% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 15.11% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 11.14% |
| FCF Yield | 6.28% |
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 5.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 6 |