Nifco Statistics

Total Valuation

Nifco has a market cap or net worth of JPY 346.58 billion. The enterprise value is 251.83 billion.

Market Cap	346.58B
Enterprise Value	251.83B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Nifco has 97.57 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Shares Outstanding	97.57M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	47.54%
Float	84.64M

Valuation Ratios

The trailing PE ratio is 20.36 and the forward PE ratio is 11.03. Nifco's PEG ratio is 0.61.

PE Ratio	20.36
Forward PE	11.03
PS Ratio	0.95
PB Ratio	1.39
P/FCF Ratio	n/a
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.50
EV / Sales	0.68
EV / EBITDA	4.17
EV / EBIT	5.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.18.

Current Ratio	3.32
Quick Ratio	2.74
Debt / Equity	0.18
Debt / EBITDA	0.75
Debt / FCF	n/a
Interest Coverage	74.26

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	7.92%
Return on Capital (ROIC)	9.76%
Revenue Per Employee	36.16M
Profits Per Employee	1.70M
Employee Count	10,226
Asset Turnover	1.03
Inventory Turnover	7.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.11%
50-Day Moving Average	3,531.39
200-Day Moving Average	3,716.42
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	281,645

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 369.80 billion and earned 17.37 billion in profits. Earnings per share was 174.48.

Revenue	369.80B
Gross Profit	103.74B
Operating Income	45.67B
Pretax Income	31.65B
Net Income	17.37B
EBITDA	60.41B
EBIT	45.67B
Earnings Per Share (EPS)	174.48

Full Income Statement

Balance Sheet

The company has 143.44 billion in cash and 45.60 billion in debt, giving a net cash position of 97.84 billion or 1,002.75 per share.

Cash & Cash Equivalents	143.44B
Total Debt	45.60B
Net Cash	97.84B
Net Cash Per Share	1,002.75
Equity (Book Value)	252.81B
Book Value Per Share	2,559.67
Working Capital	176.11B

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 28.05%, with operating and profit margins of 12.35% and 4.70%.

Gross Margin	28.05%
Operating Margin	12.35%
Pretax Margin	8.56%
Profit Margin	4.70%
EBITDA Margin	16.34%
EBIT Margin	12.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	70.00
Dividend Yield	1.95%
Dividend Growth (YoY)	3.08%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.57%
Shareholder Yield	2.52%
Earnings Yield	4.91%
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 4.89.

Altman Z-Score	4.89
Piotroski F-Score	n/a