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Nikkiso Co., Ltd. (DE:NKO)
FRANKFURT:NKO
Total Valuation
Nikkiso Co., Ltd. has a market cap or net worth of €808.74M. The enterprise value is €242.42B.
Market Cap€808.74M
Enterprise Value€242.42B
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 0.09 and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.21%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee25.87M
Profits Per Employee1.64M
Employee Count8,337
Asset Turnover0.60
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of Nikkiso Co., Ltd. is 10.7. Nikkiso Co., Ltd.’s PEG ratio is 0.11.
PE Ratio10.7
PS Ratio0.49
PB Ratio0.66
Price to Fair Value0.66
Price to FCF8.43
Price to Operating Cash Flow8.79
PEG Ratio0.11
Income Statement
In the last 12 months, Nikkiso Co., Ltd. had revenue of 215.64B and earned 13.65B in profits. Earnings per share was 206.22.
Revenue215.64B
Gross Profit65.01B
Operating Income14.91B
Pretax Income17.25B
Net Income13.65B
EBITDA26.16B
Earnings Per Share (EPS)206.22
Cash Flow
In the last 12 months, operating cash flow was 17.62B and capital expenditures -5.14B, giving a free cash flow of 12.48B billion.
Operating Cash Flow17.62B
Free Cash Flow12.48B
Free Cash Flow per Share180.38
Dividends & Yields
Nikkiso Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change80.96%
50-Day Moving Average9.50
200-Day Moving Average8.20
Relative Strength Index (RSI)80.86
Average Volume (3m)32.00
Important Dates
Nikkiso Co., Ltd. upcoming earnings date is May 18, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Nikkiso Co., Ltd. as a current ratio of 2.22, with Debt / Equity ratio of 84.48%
Current Ratio2.22
Quick Ratio1.53
Debt to Market Cap1.05
Net Debt to EBITDA3.40
Interest Coverage Ratio13.04
Taxes
In the past 12 months, Nikkiso Co., Ltd. has paid 3.45B in taxes.
Income Tax3.45B
Effective Tax Rate0.20
Enterprise Valuation
Nikkiso Co., Ltd. EV to EBITDA ratio is 7.42, with an EV/FCF ratio of 15.56.
EV to Sales0.90
EV to EBITDA7.42
EV to Free Cash Flow15.56
EV to Operating Cash Flow11.02
Balance Sheet
Nikkiso Co., Ltd. has €44.58B in cash and marketable securities with €133.63B in debt, giving a net cash position of -€89.05B billion.
Cash & Marketable Securities€44.58B
Total Debt€133.63B
Net Cash-€89.05B
Net Cash Per Share-€1.29K
Tangible Book Value Per Share€2.42K
Margins
Gross margin is 30.15%, with operating margin of 6.91%, and net profit margin of 6.33%.
Gross Margin30.15%
Operating Margin6.91%
Pretax Margin8.00%
Net Profit Margin6.33%
EBITDA Margin12.13%
EBIT Margin6.91%
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―