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Nikkiso Co., Ltd. (DE:NKO)
:NKO
Total Valuation
Nikkiso Co., Ltd. has a market cap or net worth of €464.61M. The enterprise value is €107.17B.
Market Cap€464.61M
Enterprise Value€107.17B
Share Statistics
Nikkiso Co., Ltd. has 69,175,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,175,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nikkiso Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.93%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.93%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee25.59M
Profits Per Employee954.42K
Employee Count8,337
Asset Turnover0.66
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Nikkiso Co., Ltd. is 8.08. Nikkiso Co., Ltd.’s PEG ratio is <0.01.
PE Ratio8.08
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.46
Price to FCF100.76
Price to Operating Cash Flow7.91
PEG Ratio<0.01
Income Statement
In the last 12 months, Nikkiso Co., Ltd. had revenue of 213.38B and earned 7.96B in profits. Earnings per share was 120.15.
Revenue213.38B
Gross Profit58.00B
Operating Income6.33B
Pretax Income10.01B
Net Income7.96B
EBITDA17.60B
Earnings Per Share (EPS)120.15
Cash Flow
In the last 12 months, operating cash flow was 14.64B and capital expenditures -6.38B, giving a free cash flow of 8.26B billion.
Operating Cash Flow14.64B
Free Cash Flow8.26B
Free Cash Flow per Share119.39
Dividends & Yields
Nikkiso Co., Ltd. pays an annual dividend of €0.109, resulting in a dividend yield of 2.76%
Dividend Per Share€0.109
Dividend Yield2.76%
Payout Ratio29.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change10.69%
50-Day Moving Average7.08
200-Day Moving Average6.57
Relative Strength Index (RSI)57.86
Average Volume (3m)0.00
Important Dates
Nikkiso Co., Ltd. upcoming earnings date is Aug 14, 2025, TBA (Not Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Nikkiso Co., Ltd. as a current ratio of 2.23, with Debt / Equity ratio of 78.21%
Current Ratio2.23
Quick Ratio1.52
Debt to Market Cap1.31
Net Debt to EBITDA4.12
Interest Coverage Ratio6.39
Taxes
In the past 12 months, Nikkiso Co., Ltd. has paid 2.14B in taxes.
Income Tax2.14B
Effective Tax Rate0.21
Enterprise Valuation
Nikkiso Co., Ltd. EV to EBITDA ratio is 7.78, with an EV/FCF ratio of -10.87.
EV to Sales0.64
EV to EBITDA7.78
EV to Free Cash Flow-10.87
EV to Operating Cash Flow-20.84
Balance Sheet
Nikkiso Co., Ltd. has €38.79B in cash and marketable securities with ¥102.87B in debt, giving a net cash position of €64.08B billion.
Cash & Marketable Securities€38.79B
Total Debt¥102.87B
Net Cash€64.08B
Net Cash Per Share€926.37
Tangible Book Value Per Share€1.57K
Margins
Gross margin is 25.77%, with operating margin of 2.96%, and net profit margin of 3.73%.
Gross Margin25.77%
Operating Margin2.96%
Pretax Margin4.69%
Net Profit Margin3.73%
EBITDA Margin8.25%
EBIT Margin3.00%
Analyst Forecast
The average price target for Nikkiso Co., Ltd. is €7.54, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€7.54
Price Target Upside3.29% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―