Nikkiso Co., Ltd.

Nikkiso Co., Ltd.

16.10
EUR
-0.30
(-1.83%)
Nov 13Next Earn
Nikkiso Co., Ltd.
HAM:NKO
(Hamburg Stock Exchange)

Recent

price

16.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
1,048.78
1,154
1,343.87
1,575.91
1,676.08
- -
1,759.62
1,979.74
2,322.42
2,328.01
2,225.43
2,354.58
2,535.19
2,910.85
3,222
3,257.38
- -
Revenue per Share
33.86
42.47
89.41
76.46
66.12
- -
66.6
74.52
106.69
98.79
92.08
3.1
195.23
137.07
120.15
206.22
- -
Basic EPS, GAAP
55.67
17.6
56.52
-33.84
27.36
- -
80.87
-16.82
16.97
67.08
-9.04
-121.11
9.42
72.7
-197.46
158.56
- -
Free Cash Flow per Basic Share
12
12.01
11.99
16
15.99
- -
16.37
15.99
16
20
19.99
19.99
22.95
24.99
29.99
33.02
- -
Dividend per Share
605.46
639.97
742.23
853.46
946.08
904.19
933.87
1,054.27
1,076.37
1,144.88
1,211.57
1,294.03
1,726.48
1,880.03
2,114.29
2,423.57
2,631.03
Book Value per Share
275.52
313.66
421.08
414.2
532.04
544.62
538.94
101.97
173.75
286.89
382.21
414.93
1,215.84
1,328.39
1,540.5
1,823.47
2,005.85
Tangible Book Value per Share
79
78
77
77
77
77
74
71
71
71
71
71
70
66
66
66
66
Basic Weighted Avg Shares
83,143
90,137
103,670
121,548
129,255
- -
130,045
140,912
165,326
165,780
158,542
167,759
177,109
192,629
213,379
215,642
- -
Sales/Revenue/Turnover
6.49
7.3
7.22
7.75
4.73
- -
6.24
6.19
6.23
7.52
6.45
1.86
19.32
3.06
3
7.11
- -
Operating Margin (%)
4,331
4,217
4,340
5,237
7,013
- -
4,766
5,246
6,335
8,994
8,789
9,861
9,817
10,451
11,200
11,246
- -
Depreciation Expense
2,684
3,317
6,897
5,897
5,099
- -
4,922
5,304
7,595
7,035
6,560
221
13,639
9,071
7,957
13,652
- -
Net Income, GAAP
39.03
40.41
37.49
41.74
39.14
- -
27.61
36.16
22.03
38.18
25.65
90.54
57.63
21.4
21.42
19.98
- -
Effective Tax Rate (%)
3.23
3.68
6.65
4.85
3.94
- -
3.78
3.76
4.59
4.24
4.14
0.13
7.7
4.71
3.73
6.33
- -
Profit Margin (%)
32,274
24,486
36,212
41,639
50,566
50,699
47,350
5,173
34,297
45,395
57,229
42,254
86,720
58,954
97,484
106,783
100,448
Working Capital
37,532
27,547
30,599
42,712
49,561
50,756
53,326
45,553
76,996
94,880
108,920
101,247
75,895
61,903
94,621
97,453
85,909
LT Debt
49,039
50,392
58,558
67,372
74,464
71,052
67,663
76,787
78,338
83,412
88,178
94,199
115,764
126,288
142,005
160,228
173,911
Total Equity
3.33
3.94
4.49
4.61
2.72
- -
4.17
3.27
4.04
3.85
3.58
0.13
6.45
2.13
2.1
4.7
- -
Return on Invested Capital (%)
3.14
3.72
7.04
5.36
3.99
- -
4.46
3.57
4.38
3.95
3.43
0.07
6.51
4.66
3.87
5.55
- -
Return on Capital (%)
5.68
6.81
12.94
9.58
7.35
- -
7.23
7.5
10.01
8.9
7.82
0.25
13.21
7.6
6.02
9.15
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
12,732
- -
27,256
LT Borrowings
78,397
- -
62,401
LT Finance Leases
16,098
- -
23,508
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
65
65
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
178,204
- -
198,925
Cash, Cash Equivalents & STI
35,891
- -
38,332
Accounts Receivable, Net
68,147
- -
85,625
Inventories
56,810
- -
63,137
Total Current Liabilities
79,642
- -
98,477
Payables & Accruals
- -
- -
- -
ST Debt
12,732
- -
27,256
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.7%
12.82%
12.83%
Free Cash Flow
- -
242.27%
-180.27%
Net Income, GAAP
- -
1,200.13%
71.57%
Sales/Revenue/Turnover
- -
6.39%
1.06%
Total Cash Common Dividend
- -
- -
10.07%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
48,251
54,424
- -
- -
213,379
2025
- -
- -
- -
- -
215,642
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42.7
47.21
- -
- -
120.15
2025
- -
- -
- -
- -
206.22
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.99
- -
- -
- -
29.99
2025
- -
- -
- -
- -
33.02
2026
- -
- -
- -
- -
- -
Business
Nikkiso Co., Ltd. manufactures and sells industrial pumps, process equipment, and medical devices. The company produces a range of products including metering pumps, centrifugal pumps, mixers, and cryogenic equipment; medical products such as infusion pumps and blood glucose monitors under the Nikkiso brand; and precision instruments like flowmeters and analytical systems. Nikkiso operates primarily in the industrial machinery and healthcare sectors, serving customers in chemicals, oil and gas, pharmaceuticals, water treatment, and medical care, with global operations across Japan, North America, Europe, and Asia. Founded in 1953 and headquartered in Tokyo, Japan, Nikkiso provides engineering services and maintenance solutions alongside its core offerings through subsidiaries focused on cryogenics and medical technologies. The company targets industrial clients requiring high-precision fluid handling and healthcare providers seeking reliable infusion systems. Its business segments include Industrial Systems, Medical Systems, and Precision Equipment, with manufacturing facilities in multiple countries to support international demand. In recent developments, Nikkiso expanded its cryogenic operations through strategic investments in production capacity amid growing demand for LNG infrastructure as of 2025. The company announced enhancements to its medical device portfolio, including next-generation infusion pumps launched in late 2024 to meet regulatory updates in key markets. Additionally, Nikkiso formed alliances for semiconductor process equipment, bolstering its precision segment amid industry shifts toward advanced manufacturing.