Education
About Us
Working with TipRanks
Follow Us
Nifco Inc. (JP:7988)
:7988
Total Valuation
Nifco Inc. has a market cap or net worth of ¥319.44B. The enterprise value is ¥310.41B.
Market Cap¥319.44B
Enterprise Value¥310.41B
Share Statistics
Nifco Inc. has 100,257,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,257,050
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 12.85%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.85%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee34.52M
Profits Per Employee4.38M
Employee Count10,226
Asset Turnover0.93
Inventory Turnover6.27
Valuation Ratios
The current PE Ratio of Nifco Inc. is 7.75. Nifco Inc.’s PEG ratio is -2.52.
PE Ratio7.75
PS Ratio0.00
PB Ratio1.68
Price to Fair Value1.26
Price to FCF13.11
Price to Operating Cash Flow10.08
PEG Ratio-2.52
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 Profit107.20B
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 ¥40, resulting in a dividend yield of 2.34%
Dividend Per Share¥40
Dividend Yield2.34%
Payout Ratio16.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-10.69%
50-Day Moving Average3.42K
200-Day Moving Average3.55K
Relative Strength Index (RSI)55.50
Average Volume (3m)269.34K
Important Dates
Nifco Inc. upcoming earnings date is Aug 4, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nifco Inc. as a current ratio of 3.86, with Debt / Equity ratio of 28.83%
Current Ratio3.86
Quick Ratio3.28
Debt to Market Cap0.10
Net Debt to EBITDA-1.56
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 3.57, with an EV/FCF ratio of 6.70.
EV to Sales0.68
EV to EBITDA3.57
EV to Free Cash Flow6.70
EV to Operating Cash Flow4.45
Balance Sheet
Nifco Inc. has ¥143.47B in cash and marketable securities with ¥42.55B in debt, giving a net cash position of -¥100.92B billion.
Cash & Marketable Securities¥143.47B
Total Debt¥42.55B
Net Cash-¥100.92B
Net Cash Per Share-¥1.01K
Tangible Book Value Per Share¥2.88K
Margins
Gross margin is 26.68%, with operating margin of 13.94%, and net profit margin of 12.68%.
Gross Margin26.68%
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 ¥4,566.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥4,566.67
Price Target Upside33.53% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-5.01%
EPS Growth Forecast153.39%