Nifco Inc.

Nifco Inc.

NIFCY
Nifco Inc.US flagOther OTC
13.23
USD
- -
- -
2.47BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
876.79
1,065.91
1,297.15
1,278.48
1,332.2
1,391.4
1,398.04
1,260.02
1,404.5
1,605.68
1,865.68
1,821.47
- -
980.92
Basic EPS, GAAP
46.27
61
86.62
100.35
104.09
99.95
88.93
90.55
113.63
105.64
91.63
230.97
- -
4.67
Free Cash Flow per Basic Share
94.88
107.8
165.24
180.95
137.7
179.98
173.92
196.43
157.11
185.94
237.24
279.73
- -
- -
Dividend per Share
11.99
17.73
22.83
27.49
32.5
31.64
31.11
28.18
29.7
31.14
32.73
34.04
- -
- -
Book Value per Share
435.7
483.11
562.59
640.68
709.49
766.51
830.38
904.11
993.93
1,076.61
1,117.44
1,345.35
- -
1,194.59
Tangible Book Value per Share
477.99
546.67
563.55
627.11
749.92
757.58
805.82
866.65
983.83
1,118.98
1,233.17
1,426.74
- -
1,343.22
Basic Weighted Avg Shares
211
211
205
203
204
208
206
203
202
200
199
194
189
197
Sales/Revenue/Turnover
185,167
225,415
265,683
259,439
271,302
288,902
288,012
256,078
283,777
321,771
371,639
353,038
- -
192,804
Operating Margin (%)
8.49
9.31
10.38
11.49
11.39
9.98
10.33
10.82
10.76
10.71
11.82
13.94
- -
12.06
Depreciation Expense
9,507
12,767
15,671
13,821
15,022
15,752
16,685
13,882
13,147
14,090
14,610
13,007
- -
- -
Net Income, GAAP
9,771
12,901
17,742
20,364
21,198
20,753
18,321
18,402
22,959
21,170
18,252
44,767
- -
917
Effective Tax Rate (%)
38.22
28.73
28.62
25.79
29
27.44
29.37
30.04
28.6
37.93
37.74
15.68
- -
74.44
Profit Margin (%)
5.28
5.72
6.68
7.85
7.81
7.18
6.36
7.19
8.09
6.58
4.91
12.68
- -
0.48
Working Capital
72,139
90,346
104,772
96,258
75,428
103,565
122,575
133,487
157,776
171,924
185,715
192,342
- -
185,633
LT Debt
48,650
68,370
86,791
65,855
27,327
46,977
61,229
60,405
55,661
45,345
35,285
25,225
- -
25,255
Total Equity
107,782
128,306
124,363
133,532
157,359
160,691
168,787
178,649
200,875
226,127
247,052
278,724
- -
265,767
Return on Invested Capital (%)
6.05
7.7
8.93
9.57
9.5
9.05
8.61
7.66
8.26
7.49
9.13
13.36
- -
1.91
Return on Capital (%)
6.37
7.37
8.63
8.93
9.46
9.14
7.42
7.13
8.47
7.38
6.31
15.24
- -
0.15
Return on Common Equity (%)
11.05
13.29
16.32
16.61
15.44
13.67
11.1
10.37
11.94
10.16
8.33
18.52
- -
0.4

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
15,604
- -
17,263
LT Borrowings
35,285
- -
25,255
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
- -
97
Market Capitalization
385,641
403,740
340,163

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
269,806
- -
260,307
Cash, Cash Equivalents & STI
150,928
- -
146,719
Accounts Receivable, Net
59,160
- -
56,730
Inventories
40,876
- -
37,900
Total Current Liabilities
84,091
- -
74,674
Payables & Accruals
- -
- -
- -
ST Debt
15,604
- -
17,263
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
87,977
90,858
94,944
97,860
371,639
2025
- -
- -
- -
- -
353,038
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
48.75
- -
- -
- -
91.63
2025
- -
- -
- -
- -
230.97
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
32.73
2025
- -
- -
- -
- -
34.04
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Masaharu Shibao
Full Time Employees
10,226
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
Mita Bellju Building Tokyo Japan 108-8522
IPO Date
Oct 31, 1994
Website
nifco.com
Business
Nifco Inc is a Japan-based manufacturing company specializing in the production and sale of industrial plastic parts and components, primarily for the automotive sector. Its core product lines include automotive fasteners, dampers, buckles, air vents, armrests, cup holders, fuel components, latches, nozzles, and precision-molded synthetic resin products. Besides automotive applications, the company also supplies a range of plastic products for home solutions, consumer electronics, office automation, fashion, and sports industries. Nifco develops innovative fastening solutions that contribute to safety, efficiency, and sustainability in its product segments, including specialized components tailored for electric vehicles (EVs) and advanced driver-assistance systems (ADAS). The firm operates globally with subsidiaries in countries such as South Korea, India, and China, supporting its extensive international footprint. Founded in 1967, Nifco is headquartered in Yokosuka City, Kanagawa Prefecture, Japan. In recent years, Nifco has pursued significant strategic initiatives and product innovations. These include investments in automation solutions for automotive maintenance through partnerships, such as with LexxPluss since 2024, and expansion efforts into emerging markets in Asia and South America targeting substantial revenue growth. The company has increased research and development investment, focusing on environmentally friendly materials and products addressing evolving automotive safety and comfort standards, including lightweight, packing-less bumper retainers and reclosable pressure relief valves for lithium-ion battery packs. In 2025, Nifco commenced mass production of its "WaOSaFe™" wheel nut indicator for large trucks and began demonstration testing of a heatstroke prevention system for workplaces. Financially, the company continues shareholder value initiatives through active share buyback programs. Recently, Nifco Korea, a consolidated subsidiary, has been involved in compliance matters related to Korea's Monopoly Regulation and Fair Trade Act, resulting in regulatory penalties but also demonstrating transparency in handling governance issues. Overall, Nifco remains a key player in the synthetic resin and plastic component manufacturing industry, with ongoing innovation in automotive-related fastening technologies and diversification into non-automotive sectors, reinforcing its position in global markets while adapting to shifting automotive and environmental trends. It is listed on the Tokyo Stock Exchange with a market capitalization reflecting its sustained business performance and strategic growth. This description reflects the company’s comprehensive product offerings, recent operational and strategic developments, geographic presence, founding and headquarters details, and corporate structure as of late 2025.