Japan · Delayed Price · Currency is JPY Nifco Statistics
Total Valuation
Nifco has a market cap or net worth of JPY 485.09 billion. The enterprise value is 368.05 billion.
| Market Cap | 485.09B |
| Enterprise Value | 368.05B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nifco has 93.13 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 93.13M |
| Shares Outstanding | 93.13M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 37.47% |
| Float | 81.38M |
Valuation Ratios
The trailing PE ratio is 14.74 and the forward PE ratio is 12.60. Nifco's PEG ratio is 0.82.
| PE Ratio | 14.74 |
| Forward PE | 12.60 |
| PS Ratio | 1.36 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 13.08.
| EV / Earnings | 11.11 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 7.69 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.00 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.90 |
| Interest Coverage | 187.71 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 17.79%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 17.79% |
| Return on Capital Employed (ROCE) | 14.18% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 40.29M |
| Profits Per Employee | 3.73M |
| Employee Count | 8,886 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, Nifco has paid 17.44 billion in taxes.
| Income Tax | 17.44B |
| Effective Tax Rate | 33.75% |
Stock Price Statistics
The stock price has increased by +39.84% in the last 52 weeks. The beta is 0.76, so Nifco's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +39.84% |
| 50-Day Moving Average | 4,744.38 |
| 200-Day Moving Average | 4,744.07 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 288,770 |
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 358.00 billion and earned 33.14 billion in profits. Earnings per share was 353.39.
| Revenue | 358.00B |
| Gross Profit | 108.27B |
| Operating Income | 47.87B |
| Pretax Income | 51.67B |
| Net Income | 33.14B |
| EBITDA | 60.32B |
| EBIT | 47.87B |
| Earnings Per Share (EPS) | 353.39 |
Balance Sheet
The company has 144.80 billion in cash and 25.21 billion in debt, with a net cash position of 119.59 billion or 1,284.17 per share.
| Cash & Cash Equivalents | 144.80B |
| Total Debt | 25.21B |
| Net Cash | 119.59B |
| Net Cash Per Share | 1,284.17 |
| Equity (Book Value) | 301.24B |
| Book Value Per Share | 3,207.39 |
| Working Capital | 210.12B |
Cash Flow
In the last 12 months, operating cash flow was 47.16 billion and capital expenditures -19.02 billion, giving a free cash flow of 28.14 billion.
| Operating Cash Flow | 47.16B |
| Capital Expenditures | -19.02B |
| Depreciation & Amortization | 12.46B |
| Net Borrowing | -10.26B |
| Free Cash Flow | 28.14B |
| FCF Per Share | 302.22 |
Margins
Gross margin is 30.24%, with operating and profit margins of 13.37% and 9.26%.
| Gross Margin | 30.24% |
| Operating Margin | 13.37% |
| Pretax Margin | 14.43% |
| Profit Margin | 9.26% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 13.37% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 57.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 2.46% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 6.83% |
| FCF Yield | 5.80% |
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 |
Analyst Forecast
The average price target for Nifco is 5,592.86, which is 7.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,592.86 |
| Price Target Difference | 7.37% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.35% |
| EPS Growth Forecast (3Y) | n/a |
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 5.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 6 |