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Nikkiso Co., Ltd. (DE:NKO)
FRANKFURT:NKO
Total Valuation
Nikkiso Co., Ltd. has a market cap or net worth of €459.48M. The enterprise value is ―.
Market Cap€459.48M
Enterprise Value―
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 8.09. Nikkiso Co., Ltd.’s PEG ratio is 0.82.
PE Ratio8.09
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.46
Price to FCF-6.99
Price to Operating Cash Flow-13.60
PEG Ratio0.82
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 120.00.
Revenue213.38B
Gross Profit58.00B
Operating Income6.33B
Pretax Income10.01B
Net Income7.96B
EBITDA17.60B
Earnings Per Share (EPS)120.00
Cash Flow
In the last 12 months, operating cash flow was -6.57B and capital expenditures -6.18B, giving a free cash flow of -12.75B billion.
Operating Cash Flow-6.57B
Free Cash Flow-12.75B
Free Cash Flow per Share-184.33
Dividends & Yields
Nikkiso Co., Ltd. pays an annual dividend of €0.111, resulting in a dividend yield of 2.47%
Dividend Per Share€0.111
Dividend Yield2.47%
Payout Ratio13.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change5.91%
50-Day Moving Average7.43
200-Day Moving Average6.50
Relative Strength Index (RSI)53.89
Average Volume (3m)1.00
Important Dates
Nikkiso Co., Ltd. upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Nikkiso Co., Ltd. as a current ratio of 2.23, with Debt / Equity ratio of 76.54%
Current Ratio2.23
Quick Ratio1.52
Debt to Market Cap1.31
Net Debt to EBITDA4.12
Interest Coverage Ratio0.00
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-20.85
Balance Sheet
Nikkiso Co., Ltd. has €34.66B in cash and marketable securities with ¥107.21B in debt, giving a net cash position of €72.55B billion.
Cash & Marketable Securities€34.66B
Total Debt¥107.21B
Net Cash€72.55B
Net Cash Per Share€1.05K
Tangible Book Value Per Share€1.57K
Margins
Gross margin is 27.18%, with operating margin of 2.96%, and net profit margin of 3.73%.
Gross Margin27.18%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―