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Total Valuation
Nifco Inc. has a market cap or net worth of ¥472.89B. The enterprise value is ¥310.55B.
Market Cap¥472.89B
Enterprise Value¥310.55B
Share Statistics
Nifco Inc. has 100,232,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,232,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nifco Inc.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.79%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.79%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee34.52M
Profits Per Employee4.38M
Employee Count10,226
Asset Turnover0.93
Inventory Turnover6.28
Valuation Ratios
The current PE Ratio of Nifco Inc. is 14.1. Nifco Inc.’s PEG ratio is -0.56.
PE Ratio14.1
PS Ratio1.17
PB Ratio1.40
Price to Fair Value1.26
Price to FCF14.71
Price to Operating Cash Flow―
PEG Ratio-0.56
Income Statement
In the last 12 months, Nifco Inc. had revenue of 353.04B and earned 44.77B in profits. Earnings per share was 461.94.
Revenue353.04B
Gross Profit106.59B
Operating Income49.20B
Pretax Income54.32B
Net Income44.77B
EBITDA67.59B
Earnings Per Share (EPS)461.94
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nifco Inc. pays an annual dividend of ¥56, resulting in a dividend yield of 1.6%
Dividend Per Share¥56
Dividend Yield1.6%
Payout Ratio16.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change46.82%
50-Day Moving Average4.55K
200-Day Moving Average4.67K
Relative Strength Index (RSI)68.14
Average Volume (3m)224.60K
Important Dates
Nifco Inc. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Nifco Inc. as a current ratio of 3.86, with Debt / Equity ratio of ―
Current Ratio3.86
Quick Ratio3.28
Debt to Market Cap0.11
Net Debt to EBITDA-1.59
Interest Coverage Ratio187.79
Taxes
In the past 12 months, Nifco Inc. has paid 8.52B in taxes.
Income Tax8.52B
Effective Tax Rate0.16
Enterprise Valuation
Nifco Inc. EV to EBITDA ratio is 3.55, with an EV/FCF ratio of 6.65.
EV to Sales0.68
EV to EBITDA3.55
EV to Free Cash Flow6.65
EV to Operating Cash Flow4.42
Balance Sheet
Nifco Inc. has ¥128.83B in cash and marketable securities with ¥25.23B in debt, giving a net cash position of ¥103.56B billion.
Cash & Marketable Securities¥128.83B
Total Debt¥25.23B
Net Cash¥103.56B
Net Cash Per Share¥1.03K
Tangible Book Value Per Share¥2.85K
Margins
Gross margin is ―, with operating margin of 13.94%, and net profit margin of 12.68%.
Gross Margin―
Operating Margin13.94%
Pretax Margin15.39%
Net Profit Margin12.68%
EBITDA Margin19.15%
EBIT Margin15.46%
Analyst Forecast
The average price target for Nifco Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.11%
EPS Growth Forecast-21.95%