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Nifco Inc.

Nifco Inc.

NIFCY
Nifco Inc.US flagOther OTC
13.23
USD
- -
- -
2.47BMarket Cap

Total Valuation

Nifco Inc. carries a market capitalization of 2.47B, placing it among publicly traded companies globally. Its enterprise value stands at 239.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.47B
Enterprise Value239.26B

Share Statistics

Nifco Inc. currently has 97.24M shares outstanding.

Shares Outstanding97.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nifco Inc. trades at a trailing price-to-earnings ratio of 370.95. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 1.45.

PE Ratio370.95
PS Ratio1.76
PB Ratio1.45
P/TBV Ratio1.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nifco Inc. trades at an EV/EBITDA multiple of 10.29 and an EV/FCF ratio of 2,444.27. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.29 provides insight into valuation relative to core operating earnings.

EV / Sales1.24
EV / EBITDA10.29
EV / EBIT10.29
EV / FCF2,444.27

Financial Position

Nifco Inc. maintains a current ratio of 3.49, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.00, indicating elevated leverage, while an interest coverage ratio of 60.70 demonstrates strong ability to service its debt obligations.

Current Ratio3.49
Quick Ratio1.96
Debt / Equity16.00
Debt / EBITDA1.83
Interest Coverage60.70

Financial Efficiency

Nifco Inc. posts a return on equity of 0.40 and a return on invested capital of 1.91.

Return on Equity (ROE)0.40
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)1.91
Return on Capital Employed (ROCE)0.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.52

Taxes

Over the trailing twelve months, Nifco Inc. has paid 4.41B in income taxes, reflecting an effective tax rate of 74.44.

Income Tax4.41B
Effective Tax Rate74.44

Stock Price Statistics

Nifco Inc.'s stock has gained approximately 9.88372% over the past 52 weeks. The 50-day moving average sits at 13.23, while the 200-day moving average is 13.11.

Beta (5Y)N/A
52-Week Price Change9.88372%
50-Day Moving Average13.23
200-Day Moving Average13.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nifco Inc. generated 192.80B in revenue and converted that into 917.00M in net income, yielding earnings per share of 7.60. EBITDA reached 23.25B, while operating income came in at 23.25B.

Revenue192.80B
Gross Profit53.22B
Operating Income23.25B
Pretax Income5.92B
Net Income917.00M
EBITDA23.25B
EBIT23.25B
Earnings Per Share (EPS)7.60

Balance Sheet

Nifco Inc. holds 146.72B in cash and equivalents against 42.52B in total debt, resulting in a net debt position of -103.54B. Total book value stands at 234.80B, with working capital of 185.63B providing operational flexibility.

Cash & Cash Equivalents146.72B
Total Debt42.52B
Net Debt-103.54B
Equity (Book Value)234.80B
Book Value Per Share1,194.59
Working Capital185.63B

Margins

Nifco Inc. operates with a gross margin of 27.60, reflecting its pricing power and cost economics. The operating margin of 12.06 and net profit margin of 0.48 provide insight into operational efficiency.

Gross Margin27.60
Operating Margin12.06
Pretax Margin3.07
Profit Margin0.48
EBITDA Margin12.06

Stock Splits

Nifco Inc.'s most recent stock split took place on April 11, 2018 with a 1:4 split ratio.

Last Split Date4/11/2018
Split Ratio1:4

Scores

Nifco Inc. posts an Altman Z-Score of 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.98