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Nifco (NIFCY)
OTHER OTC:NIFCY
Total Valuation
Nifco has a market cap or net worth of $2.94B. The enterprise value is $228.47B.
Market Cap$2.94B
Enterprise Value$228.47B
Share Statistics
Nifco has 200,514,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,514,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nifco’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 Employee5.31M
Employee Count10,226
Asset Turnover0.93
Inventory Turnover6.27
Valuation Ratios
The current PE Ratio of Nifco is 9.4. Nifco’s PEG ratio is 0.05.
PE Ratio9.4
PS Ratio0.99
PB Ratio1.27
Price to Fair Value1.27
Price to FCF6.45
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Nifco had revenue of 353.04B and earned 44.77B in profits. Earnings per share was 230.98.
Revenue353.04B
Gross Profit107.20B
Operating Income49.20B
Pretax Income54.32B
Net Income44.77B
EBITDA67.59B
Earnings Per Share (EPS)230.98
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 pays an annual dividend of $0.107, resulting in a dividend yield of 1.74%
Dividend Per Share$0.107
Dividend Yield1.74%
Payout Ratio14.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change34.06%
50-Day Moving Average15.31
200-Day Moving Average13.59
Relative Strength Index (RSI)53.62
Average Volume (3m)0.00
Important Dates
Nifco upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Nifco as a current ratio of 3.86, with Debt / Equity ratio of 9.06%
Current Ratio3.86
Quick Ratio3.28
Debt to Market Cap0.10
Net Debt to EBITDA-1.64
Interest Coverage Ratio187.79
Taxes
In the past 12 months, Nifco has paid 8.52B in taxes.
Income Tax8.52B
Effective Tax Rate0.16
Enterprise Valuation
Nifco EV to EBITDA ratio is 3.54, with an EV/FCF ratio of 4.41.
EV to Sales0.68
EV to EBITDA3.54
EV to Free Cash Flow4.41
EV to Operating Cash Flow4.41
Balance Sheet
Nifco has $128.83B in cash and marketable securities with $25.27B in debt, giving a net cash position of $103.56B billion.
Cash & Marketable Securities$128.83B
Total Debt$25.27B
Net Cash$103.56B
Net Cash Per Share$516.46
Tangible Book Value Per Share$1.43K
Margins
Gross margin is 30.69%, with operating margin of 13.94%, and net profit margin of 12.68%.
Gross Margin30.69%
Operating Margin13.94%
Pretax Margin15.39%
Net Profit Margin12.68%
EBITDA Margin19.15%
EBIT Margin15.46%
Analyst Forecast
The average price target for Nifco 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-4.52%
EPS Growth Forecast206.29%