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Nifco (NIFCY)
OTHER OTC:NIFCY
Total Valuation
Nifco has a market cap or net worth of $3.12B. The enterprise value is $377.20B.
Market Cap$3.12B
Enterprise Value$377.20B
Share Statistics
Nifco has 200,465,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,465,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nifco’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.91%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.91%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee36.34M
Profits Per Employee1.78M
Employee Count10,226
Asset Turnover0.98
Inventory Turnover6.63
Valuation Ratios
The current PE Ratio of Nifco is 10.5. Nifco’s PEG ratio is 0.05.
PE Ratio10.5
PS Ratio0.99
PB Ratio1.27
Price to Fair Value1.60
Price to FCF6.45
Price to Operating Cash Flow―
PEG Ratio0.05
Income Statement
In the last 12 months, Nifco had revenue of 371.64B and earned 18.25B in profits. Earnings per share was 91.63.
Revenue371.64B
Gross Profit101.70B
Operating Income43.92B
Pretax Income30.98B
Net Income18.25B
EBITDA46.30B
Earnings Per Share (EPS)91.63
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 Change33.69%
50-Day Moving Average15.99
200-Day Moving Average14.19
Relative Strength Index (RSI)56.18
Average Volume (3m)0.00
Important Dates
Nifco upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Nifco as a current ratio of 3.21, with Debt / Equity ratio of ―
Current Ratio3.21
Quick Ratio2.72
Debt to Market Cap0.13
Net Debt to EBITDA-2.14
Interest Coverage Ratio61.01
Taxes
In the past 12 months, Nifco has paid 11.69B in taxes.
Income Tax11.69B
Effective Tax Rate0.38
Enterprise Valuation
Nifco EV to EBITDA ratio is 6.27, with an EV/FCF ratio of 7.55.
EV to Sales0.78
EV to EBITDA6.27
EV to Free Cash Flow7.55
EV to Operating Cash Flow6.14
Balance Sheet
Nifco has $143.47B in cash and marketable securities with $25.27B in debt, giving a net cash position of $100.92B billion.
Cash & Marketable Securities$143.47B
Total Debt$25.27B
Net Cash$100.92B
Net Cash Per Share$503.45
Tangible Book Value Per Share$1.23K
Margins
Gross margin is ―, with operating margin of 11.82%, and net profit margin of 4.91%.
Gross Margin―
Operating Margin11.82%
Pretax Margin8.33%
Net Profit Margin4.91%
EBITDA Margin12.46%
EBIT Margin8.53%
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%