Japan · Delayed Price · Currency is JPY Nifco Statistics
Total Valuation
Nifco has a market cap or net worth of JPY 431.36 billion. The enterprise value is 309.73 billion.
| Market Cap | 431.36B |
| Enterprise Value | 309.73B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nifco has 93.13 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 93.13M |
| Shares Outstanding | 93.13M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 40.11% |
| Float | 81.38M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 11.43. Nifco's PEG ratio is 0.63.
| PE Ratio | 12.82 |
| Forward PE | 11.43 |
| PS Ratio | 1.22 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 15.33 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 11.01.
| EV / Earnings | 9.09 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 6.44 |
| EV / FCF | 11.01 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.66 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.90 |
| Interest Coverage | 174.20 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 18.66%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 18.66% |
| Return on Capital Employed (ROCE) | 14.29% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 39.01M |
| Profits Per Employee | 3.77M |
| Employee Count | 9,041 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, Nifco has paid 16.18 billion in taxes.
| Income Tax | 16.18B |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has increased by +40.36% in the last 52 weeks. The beta is 0.73, so Nifco's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +40.36% |
| 50-Day Moving Average | 4,466.64 |
| 200-Day Moving Average | 4,650.13 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 346,225 |
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 352.65 billion and earned 34.08 billion in profits. Earnings per share was 361.43.
| Revenue | 352.65B |
| Gross Profit | 107.50B |
| Operating Income | 48.08B |
| Pretax Income | 51.35B |
| Net Income | 34.08B |
| EBITDA | 60.65B |
| EBIT | 48.08B |
| Earnings Per Share (EPS) | 361.43 |
Balance Sheet
The company has 149.97 billion in cash and 25.23 billion in debt, with a net cash position of 124.74 billion or 1,339.48 per share.
| Cash & Cash Equivalents | 149.97B |
| Total Debt | 25.23B |
| Net Cash | 124.74B |
| Net Cash Per Share | 1,339.48 |
| Equity (Book Value) | 299.57B |
| Book Value Per Share | 3,183.40 |
| Working Capital | 208.93B |
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 | 12.57B |
| Net Borrowing | -10.26B |
| Free Cash Flow | 28.14B |
| FCF Per Share | 302.22 |
Margins
Gross margin is 30.48%, with operating and profit margins of 13.63% and 9.66%.
| Gross Margin | 30.48% |
| Operating Margin | 13.63% |
| Pretax Margin | 14.56% |
| Profit Margin | 9.66% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 13.63% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.33% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 7.90% |
| FCF Yield | 6.52% |
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 5,264.29, which is 13.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,264.29 |
| Price Target Difference | 13.65% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.22% |
| 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 5.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 7 |