Nikkiso Co., Ltd. Statistics
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Nikkiso Co., Ltd. (6376) Stock Statistics & Valuation Metrics
Total Valuation
Nikkiso Co., Ltd. has a market cap or net worth of JPY 154.70B. The enterprise value is JPY 341.87B.
- Market Cap
- JPY 154.70B
- Enterprise Value
- JPY 341.87B
Share Statistics
Nikkiso Co., Ltd. has 69,175,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 69,175,670
- Owned by Insiders
- ―
- Owned by Institutions
- 11.43%
Financial Efficiency
Nikkiso Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.21%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.21%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 26.56M
- Profits Per Employee
- 1.68M
- Employee Count
- 8,120
- Asset Turnover
- 0.60
- Inventory Turnover
- 2.48
Valuation Ratios
The current PE Ratio of Nikkiso Co., Ltd. is 10.79. Nikkiso Co., Ltd.’s PEG ratio is 0.07.
- PE Ratio
- 10.79
- PS Ratio
- 0.78
- PB Ratio
- 1.06
- Price to FCF
- 95.06
- Price to Operating Cash Flow
- 22.81
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Nikkiso Co., Ltd. had revenue of 215.64B and earned 13.65B in profits. Earnings per share was 206.22.
- Revenue
- 215.64B
- Gross Profit
- 65.01B
- Operating Income
- 14.91B
- Pretax Income
- 17.25B
- Net Income
- 13.65B
- EBITDA
- 29.64B
- Earnings Per Share (EPS)
- 206.22
Cash Flow
In the last 12 months, operating cash flow was 7.98B and capital expenditures -6.07B, giving a free cash flow of 1.92B billion.
- Operating Cash Flow
- 7.98B
- Free Cash Flow
- 1.92B
- Free Cash Flow per Share
- 29.33
Dividends & Yields
Nikkiso Co., Ltd. pays an annual dividend of JPY 25.00, resulting in a dividend yield of 2.05%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 2.05%
- Payout Ratio
- 21.32%
- Free Cash Flow Yield
- 1.05%
- Earnings Yield
- 9.35%
Stock Price Statistics
- Beta
- 1.40
- 52-Week Price Change
- 83.74%
- 50-Day Moving Average
- 3392.78
- 200-Day Moving Average
- 3140.51
- Relative Strength Index (RSI)
- 26.85
- Average Volume (3m)
- 663.71K
Important Dates
Nikkiso Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 29, 2026
Financial Position
Nikkiso Co., Ltd. as a current ratio of 2.22, with Debt / Equity ratio of 69.61%
- Current Ratio
- 2.22
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.79
- Net Debt to EBITDA
- 2.21
- Interest Coverage Ratio
- 13.04
Taxes
In the past 12 months, Nikkiso Co., Ltd. has paid 3.45B in taxes.
- Income Tax
- 3.45B
- Effective Tax Rate
- 0.20
Enterprise Valuation
Nikkiso Co., Ltd. EV to EBITDA ratio is 7.62, with an EV/FCF ratio of 134.06.
- EV to Sales
- 1.10
- EV to EBITDA
- 7.62
- EV to Free Cash Flow
- 134.06
- EV to Operating Cash Flow
- 32.18
Balance Sheet
Nikkiso Co., Ltd. has JPY 37.98B in cash and marketable securities with JPY 113.17B in debt, giving a net cash position of -JPY 75.18B billion.
- Cash & Marketable Securities
- JPY 37.98B
- Total Debt
- JPY 113.17B
- Net Cash
- -JPY 75.18B
- Net Cash Per Share
- -JPY 1,086.83
- Tangible Book Value Per Share
- JPY 2,036.65
Margins
Gross margin is 30.00%, with operating margin of 7.97%, and net profit margin of 7.27%.
- Gross Margin
- 30.00%
- Operating Margin
- 7.97%
- Pretax Margin
- 9.76%
- Net Profit Margin
- 7.27%
- EBITDA Margin
- 14.43%
- EBIT Margin
- 9.48%
Analyst Forecast
The average price target for Nikkiso Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.77%
- EPS Growth Forecast
- 147.98%
Scores
- Smart Score
- ―
- AI Score
- 65
