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Nifco Inc. ADR (NIFCY)
:NIFCY
US Market
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Nifco (NIFCY) Stock Statistics & Valuation Metrics

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Total Valuation

Nifco has a market cap or net worth of $2.40B. The enterprise value is $232.25B.
Market Cap$2.40B
Enterprise Value$232.25B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.4
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.27
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.08

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 $0.171, resulting in a dividend yield of 0.15%
Dividend Per Share$0.171
Dividend Yield0.15%
Payout Ratio7.46%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change6.13%
50-Day Moving Average11.79
200-Day Moving Average11.97
Relative Strength Index (RSI)76.39
Average Volume (3m)0.00

Important Dates

Nifco upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 30, 2024

Financial Position

Nifco as a current ratio of 3.86, with Debt / Equity ratio of 12.90%
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 0.95, with an EV/FCF ratio of 1.18.
EV to Sales0.18
EV to EBITDA0.95
EV to Free Cash Flow1.18
EV to Operating Cash Flow1.18

Balance Sheet

Nifco has $147.58B in cash and marketable securities with ¥35.48B in debt, giving a net cash position of -$112.10B billion.
Cash & Marketable Securities$147.58B
Total Debt¥35.48B
Net Cash-$112.10B
Net Cash Per Share-$559.05
Tangible Book Value Per Share$1.43K

Margins

Gross margin is 30.37%, with operating margin of 13.94%, and net profit margin of 12.68%.
Gross Margin30.37%
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-9.83%
EPS Growth Forecast133.73%

Scores

Smart Score3
AI Score80
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