Nifco Inc. (TYO:7988)

Nifco Statistics

Total Valuation

Nifco has a market cap or net worth of JPY 434.27 billion. The enterprise value is 333.47 billion.

Market Cap	434.27B
Enterprise Value	333.47B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Nifco has 94.37 million shares outstanding. The number of shares has decreased by -3.41% in one year.

Current Share Class	94.37M
Shares Outstanding	94.37M
Shares Change (YoY)	-3.41%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	47.95%
Float	83.92M

Valuation Ratios

The trailing PE ratio is 9.67 and the forward PE ratio is 12.09. Nifco's PEG ratio is 0.67.

PE Ratio	9.67
Forward PE	12.09
PS Ratio	1.23
PB Ratio	1.58
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.67

Enterprise Valuation

EV / Earnings	7.29
EV / Sales	0.95
EV / EBITDA	5.30
EV / EBIT	6.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.09.

Current Ratio	4.98
Quick Ratio	3.93
Debt / Equity	0.09
Debt / EBITDA	0.40
Debt / FCF	n/a
Interest Coverage	188.43

Financial Efficiency

Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	17.74%
Return on Assets (ROA)	8.72%
Return on Invested Capital (ROIC)	10.50%
Return on Capital Employed (ROCE)	16.32%
Revenue Per Employee	38.98M
Profits Per Employee	5.06M
Employee Count	9,041
Asset Turnover	0.98
Inventory Turnover	6.60

Taxes

In the past 12 months, Nifco has paid 7.04 billion in taxes.

Income Tax	7.04B
Effective Tax Rate	13.06%

Stock Price Statistics

The stock price has increased by +33.35% in the last 52 weeks. The beta is 0.66, so Nifco's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+33.35%
50-Day Moving Average	4,372.28
200-Day Moving Average	3,776.67
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	216,305

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 352.44 billion and earned 45.76 billion in profits. Earnings per share was 475.94.

Revenue	352.44B
Gross Profit	108.58B
Operating Income	50.31B
Pretax Income	53.87B
Net Income	45.76B
EBITDA	62.92B
EBIT	50.31B
Earnings Per Share (EPS)	475.94

Balance Sheet

The company has 128.83 billion in cash and 25.27 billion in debt, giving a net cash position of 103.56 billion or 1,097.39 per share.

Cash & Cash Equivalents	128.83B
Total Debt	25.27B
Net Cash	103.56B
Net Cash Per Share	1,097.39
Equity (Book Value)	275.09B
Book Value Per Share	2,860.76
Working Capital	190.69B

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 30.81%, with operating and profit margins of 14.27% and 12.98%.

Gross Margin	30.81%
Operating Margin	14.27%
Pretax Margin	15.28%
Profit Margin	12.98%
EBITDA Margin	17.85%
EBIT Margin	14.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	80.00
Dividend Yield	1.74%
Dividend Growth (YoY)	19.40%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	3.41%
Shareholder Yield	5.14%
Earnings Yield	10.54%
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 5.68 and a Piotroski F-Score of 5.

Altman Z-Score	5.68
Piotroski F-Score	5