Nifco Inc. Statistics
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Nifco Inc. (7988) Stock Statistics & Valuation Metrics
Total Valuation
Nifco Inc. has a market cap or net worth of JPY 432.46B. The enterprise value is JPY 355.71B.
- Market Cap
- JPY 432.46B
- Enterprise Value
- JPY 355.71B
Share Statistics
Nifco Inc. has 180,856,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 180,856,000
- Owned by Insiders
- ―
- Owned by Institutions
- 9.33%
Financial Efficiency
Nifco Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.78%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 9.78%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 39.69M
- Profits Per Employee
- 3.84M
- Employee Count
- 8,886
- Asset Turnover
- 0.90
- Inventory Turnover
- 5.81
Valuation Ratios
The current PE Ratio of Nifco Inc. is 14.33. Nifco Inc.’s PEG ratio is -0.49.
- PE Ratio
- 14.33
- PS Ratio
- 1.19
- PB Ratio
- 1.71
- Price to FCF
- 61.73
- Price to Operating Cash Flow
- 44.49
- PEG Ratio
- -0.49
Income Statement
In the last 12 months, Nifco Inc. had revenue of 352.65B and earned 34.08B in profits. Earnings per share was 180.72.
- Revenue
- 352.65B
- Gross Profit
- 104.53B
- Operating Income
- 48.08B
- Pretax Income
- 51.36B
- Net Income
- 34.08B
- EBITDA
- 64.20B
- Earnings Per Share (EPS)
- 180.72
Cash Flow
In the last 12 months, operating cash flow was 10.38B and capital expenditures -3.34B, giving a free cash flow of 7.05B billion.
- Operating Cash Flow
- 10.38B
- Free Cash Flow
- 7.05B
- Free Cash Flow per Share
- 38.73
Dividends & Yields
Nifco Inc. pays an annual dividend of JPY 40.00, resulting in a dividend yield of 3.86%
- Dividend Per Share
- JPY 40.00
- Dividend Yield
- 3.86%
- Payout Ratio
- 16.02%
- Free Cash Flow Yield
- 1.62%
- Earnings Yield
- 7.09%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- 9.18%
- 50-Day Moving Average
- 2470.53
- 200-Day Moving Average
- 2385.27
- Relative Strength Index (RSI)
- 53.65
- Average Volume (3m)
- 573.14K
Important Dates
Nifco Inc. upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Nifco Inc. as a current ratio of 4.66, with Debt / Equity ratio of 8.51%
- Current Ratio
- 4.66
- Quick Ratio
- 3.91
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -1.81
- Interest Coverage Ratio
- 174.20
Taxes
In the past 12 months, Nifco Inc. has paid 16.18B in taxes.
- Income Tax
- 16.18B
- Effective Tax Rate
- 0.32
Enterprise Valuation
Nifco Inc. EV to EBITDA ratio is 5.28, with an EV/FCF ratio of 48.72.
- EV to Sales
- 0.94
- EV to EBITDA
- 5.28
- EV to Free Cash Flow
- 48.72
- EV to Operating Cash Flow
- 33.06
Balance Sheet
Nifco Inc. has JPY 128.00B in cash and marketable securities with JPY 35.20B in debt, giving a net cash position of JPY 92.81B billion.
- Cash & Marketable Securities
- JPY 128.00B
- Total Debt
- JPY 35.20B
- Net Cash
- JPY 92.81B
- Net Cash Per Share
- JPY 513.17
- Tangible Book Value Per Share
- JPY 1,487.07
Margins
Gross margin is 30.45%, with operating margin of 13.61%, and net profit margin of 8.98%.
- Gross Margin
- 30.45%
- Operating Margin
- 13.61%
- Pretax Margin
- 14.54%
- Net Profit Margin
- 8.98%
- EBITDA Margin
- 17.80%
- EBIT Margin
- 14.24%
Analyst Forecast
The average price target for Nifco Inc. 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
- 4.44%
- EPS Growth Forecast
- -29.66%
Scores
- Smart Score
- ―
- AI Score
- 74
