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Nifco Inc. (JP:7988)
:7988
Total Valuation
Nifco Inc. has a market cap or net worth of ¥330.61B. The enterprise value is ―.
Market Cap¥330.61B
Enterprise Value―
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 0.07 and return on invested capital (ROIC) is 8.77%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.77%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee36.34M
Profits Per Employee1.78M
Employee Count10,226
Asset Turnover0.98
Inventory Turnover6.60
Valuation Ratios
The current PE Ratio of Nifco Inc. is 20.65. Nifco Inc.’s PEG ratio is 0.38.
PE Ratio20.65
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.55
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.38
Income Statement
In the last 12 months, Nifco Inc. had revenue of 371.64B and earned 18.25B in profits. Earnings per share was 183.25.
Revenue371.64B
Gross Profit101.70B
Operating Income43.93B
Pretax Income30.98B
Net Income18.25B
EBITDA46.31B
Earnings Per Share (EPS)183.25
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 ¥35, resulting in a dividend yield of 2.13%
Dividend Per Share¥35
Dividend Yield2.13%
Payout Ratio7.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-4.52%
50-Day Moving Average3.56K
200-Day Moving Average3.58K
Relative Strength Index (RSI)53.90
Average Volume (3m)228.75K
Important Dates
Nifco Inc. upcoming earnings date is Aug 4, 2025, TBA Not 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 3.21, with Debt / Equity ratio of 16.91%
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 Inc. has paid 11.69B in taxes.
Income Tax11.69B
Effective Tax Rate0.38
Enterprise Valuation
Nifco Inc. EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 7.23.
EV to Sales0.75
EV to EBITDA6.01
EV to Free Cash Flow7.23
EV to Operating Cash Flow5.88
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¥2.47K
Margins
Gross margin is 29.89%, with operating margin of 11.82%, and net profit margin of 4.91%.
Gross Margin29.89%
Operating Margin11.82%
Pretax Margin8.33%
Net Profit Margin4.91%
EBITDA Margin12.46%
EBIT Margin8.53%
Analyst Forecast
The average price target for Nifco Inc. is ¥4,700.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,700.00
Price Target Upside33.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.15%
EPS Growth Forecast-10.10%