ScoreWhy is Nifco, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 87.44
2
Flat results in Jun 25
- NET SALES(Q) Lowest at JPY 85,541 MM
3
With ROE of 16.77%, it has a very attractive valuation with a 1.22 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 33.00%, its profits have risen by 21.8% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nifco, Inc. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nifco, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nifco, Inc.
33.0%
1.18
23.10%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.16%
EBIT Growth (5y)
10.62%
EBIT to Interest (avg)
87.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.19
Tax Ratio
15.68%
Dividend Payout Ratio
16.24%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
23.88%
ROE (avg)
13.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.22
EV to EBIT
4.53
EV to EBITDA
3.58
EV to Capital Employed
1.37
EV to Sales
0.63
PEG Ratio
0.33
Dividend Yield
0.02%
ROCE (Latest)
30.21%
ROE (Latest)
16.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 17.53%
RAW MATERIAL COST(Y)
Fallen by -6.3% (YoY
NET PROFIT(9M)
Higher at JPY 38,525.69 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.66%
OPERATING PROFIT MARGIN(Q)
Highest at 18.86 %
-1What is not working for the Company
NET SALES(Q)
Lowest at JPY 85,541 MM
Here's what is working for Nifco, Inc.
Operating Profit Margin
Highest at 18.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 5.66%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 38,525.69 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -6.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Nifco, Inc.
Net Sales
Lowest at JPY 85,541 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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