Japan · Delayed Price · Currency is JPY Nifco Statistics
Total Valuation
Nifco has a market cap or net worth of JPY 435.69 billion. The enterprise value is 345.51 billion.
| Market Cap | 435.69B |
| Enterprise Value | 345.51B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Nifco has 171.26 million shares outstanding. The number of shares has decreased by -10.30% in one year.
| Current Share Class | 171.26M |
| Shares Outstanding | 171.26M |
| Shares Change (YoY) | -10.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 41.13% |
| Float | 147.63M |
Valuation Ratios
The trailing PE ratio is 14.39 and the forward PE ratio is 11.81.
| PE Ratio | 14.39 |
| Forward PE | 11.81 |
| PS Ratio | 1.19 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 10.26.
| EV / Earnings | 10.53 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 6.94 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.32 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.04 |
| Interest Coverage | 170.39 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 27.52%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 27.52% |
| Return on Capital Employed (ROCE) | 15.51% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 41.13M |
| Profits Per Employee | 3.69M |
| Employee Count | 8,886 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, Nifco has paid 19.36 billion in taxes.
| Income Tax | 19.36B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.40% in the last 52 weeks. The beta is 0.74, so Nifco's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +9.40% |
| 50-Day Moving Average | 2,490.89 |
| 200-Day Moving Average | 2,418.60 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 670,495 |
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 365.49 billion and earned 32.81 billion in profits. Earnings per share was 176.75.
| Revenue | 365.49B |
| Gross Profit | 111.28B |
| Operating Income | 49.75B |
| Pretax Income | 53.15B |
| Net Income | 32.81B |
| EBITDA | 62.79B |
| EBIT | 49.75B |
| Earnings Per Share (EPS) | 176.75 |
Balance Sheet
The company has 128.01 billion in cash and 35.20 billion in debt, with a net cash position of 92.81 billion or 541.92 per share.
| Cash & Cash Equivalents | 128.01B |
| Total Debt | 35.20B |
| Net Cash | 92.81B |
| Net Cash Per Share | 541.92 |
| Equity (Book Value) | 272.73B |
| Book Value Per Share | 1,577.09 |
| Working Capital | 190.48B |
Cash Flow
In the last 12 months, operating cash flow was 50.48 billion and capital expenditures -16.79 billion, giving a free cash flow of 33.69 billion.
| Operating Cash Flow | 50.48B |
| Capital Expenditures | -16.79B |
| Depreciation & Amortization | 13.03B |
| Net Borrowing | 9.86B |
| Free Cash Flow | 33.69B |
| FCF Per Share | 196.69 |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.61% |
| Pretax Margin | 14.54% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 52.73% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 47.52% |
| FCF Payout Ratio | 42.71% |
| Buyback Yield | 10.30% |
| Shareholder Yield | 12.50% |
| Earnings Yield | 6.95% |
| FCF Yield | 7.73% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Nifco is 2,839.29, which is 11.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,839.29 |
| Price Target Difference | 11.61% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.61% |
| EPS Growth Forecast (3Y) | 11.96% |
Stock Splits
The last stock split was on September 29, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |