TSE: 7988 - Nifco Inc.

Yield per half year: -8.35%
Dividend yield: +2.85%
Sector: Consumer Cyclical

Reporting Nifco Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							405.67
Выручка, млрд ¥	288.9	288.01	256.08	283.78	321.77	371.64	371.64	304.26	5.23
Чистая прибыль, млрд ¥	20.75	18.32	18.4	22.96	21.17	18.25	18.25	19.82	-0.08
EV, млрд ¥	298.15	183.91	383.45	237.89	297.38	285.46	285.46	277.62	9.19
EBIT, млрд ¥	29.5	29.74	27.7	30.54	34.44	31.7	31.7	30.82	1.28
EBITDA, млрд ¥	45.25	46.15	43.95	43.69	48.53	46.31	46.31	45.73	0.07
Баланс стоимость, млрд ¥	158.79	166.66	176.47	198.18	223.55	243.7	243.7	201.71	7.90
FCF, млрд ¥	37.37	35.83	39.92	22.13	28.65	38.46	38.46	33.00	1.43
Операционный денежный поток, млрд ¥	37.37	35.83	39.92	31.74	37.26	47.26	47.26	38.40	5.69
Операционная прибыль, млрд ¥	28.84	29.74	27.7	30.54	34.44	43.93	43.93	33.27	8.11
Операционные расходы, млрд ¥	48.98	48.33	43.16	45.96	51.4	57.78	57.78	49.33	3.64
CAPEX, млрд ¥	23.3	23.85	15.09	9.61	8.61	8.8	8.8	13.19	-18.08

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	75.7	85.86	13 727.92	87.98	90.86	94.94	97.86	86.14	90.06	87.82	91.36	-1.55
Чистая прибыль, млрд ¥	5.81	4.69	413.9	9.73	7.61	6.07	-5.16	8.84	6.55	12.52	5.76	15.58
EV, млрд ¥	237.86	255.1	46 575.9	315.8	305.76	261.78	298	283.34	250.82	268.83	272.55	0.53
EBIT, млрд ¥	7.29	10.26	1 405.7	10.09	11.76	9.76	-3.45	11.89	11.06	12.73	8.40	5.46
EBITDA, млрд ¥	9.19	8.7	1 370.89	13.59	15.29	13.52	0.349	15.54	14.34	16.38	12.03	3.91
Баланс стоимость, млрд ¥	224.14	226.53	35 048.59	230.51	249.2	252.37	243.7	249.72	262.47	251.53	251.96	-0.07
FCF, млрд ¥		7.24	1 155.48	7.01	7.07	7.53					236.87	0.79
Операционный денежный поток, млрд ¥	15.61	7.24	1 155.48	7.01	7.07	7.53					236.87	0.79
Операционная прибыль, млрд ¥	7.29	10.26	1 405.7	10.15	10.54	10.83	12.41	11.89	13.24	12.73	12.22	3.29
Операционные расходы, млрд ¥	12.32	13.04	2 244.01	13.69	14.12	14.73	15.15	13.98	14.35	14.4	14.52	-0.45
CAPEX, млрд ¥	3.97		1 349.42								676.70	1743.65

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	76.29	90.12	97.18	112.94	129.79	149.78	149.78	115.96	10.69
Short Term Investments ¥	0.595	0.547	0.417	0.757	0.691	1.14	1.14	0.7104	15.82
Total Receivables ¥	55.64	48.7	47.72	57.34	61.44	66.98	66.98	56.44	6.58
Total Current Assets ¥	170.43	183.3	188.33	219.56	243.67	269.81	269.81	220.93	8.04
Чистые активы, млрд ¥	170.43	183.3	188.33	103.33	104.92		104.92	150.06	-9.25
Активы, млрд ¥	284.84	304.18	307.13	333.07	359.15	380.41	380.41	336.79	4.57
Short Term Debt ¥	23.81	20.32	9.7	14.73	19.11	15.6	15.6	15.89	-5.15
Long Term Debt ¥	46.98	61.23	60.41	59.07	50.16	35.29	35.29	53.23	-10.44
Задолженность, млрд ¥	124.15	135.4	128.48	132.19	133.02	133.35	133.35	132.49	-0.30
Чистый долг, млрд ¥	-5.5	-8.57	-27.08	-42.55	-65.34	-98.9	-98.9	-48.4880	63.10
Долг, млрд ¥	70.79	81.55	70.1	73.81	69.27	50.89	50.89	69.12	-9.00
Расходы на обслуживание долга ¥	0.591	0.597	0.535	0.43	0.52	0.72	0.72	0.5604	3.82
Чист. проц. доходы, млрд ¥	0.322	0.342	0.222	0.332	0.527	1.37	0.527	0.5586	31.99
Амортизация, млрд ¥	15.75	16.42	16.26	13.15	14.09	14.61	14.61	14.91	-2.31
Себестоимость, млрд ¥		209.94	185.22	207.27	235.93	269.94	269.94	221.66	5.16
Товарно материальные запасы ¥	29.17	28.78	29.09	39.35	41.21	40.88	40.88	35.86	7.27

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			128.56	125.67	20 349.1	125.21	136.12	135.23	142.02	143.43	146.06	142.56	141.86	1.06
Short Term Investments ¥			0.09	0.204	108.34	0.057	0.516	0.888	8.91	0.016	0.664	0.912	2.28	0.53
Total Receivables ¥			54.76	59.61	8 578.44	65.12	68.5	70.81	66.98	64.79	65.69	61.75	66.00	-2.70
Total Current Assets ¥			243.48	246.09	38 202.56	240.8	258.94	260.89	269.81	251.9	260.31	251.7	258.92	-0.71
Чистые активы, млрд ¥	219.56	227.97	243.48	109.38	16 449.64	104.13							3426.92	-14.51
Активы, млрд ¥			364.21	366.52	56 307.96	355.47	378.4	380.02	380.41	365.31	377.92	362.92	373.32	-0.92
Short Term Debt ¥			25.74	24.53	2 996.4	7.74	-0.194	1.42	5.18	15.77	17.26	17.31	11.39	64.89
Long Term Debt ¥	55.66	45.46	45.38	45.36	7 864.14	45.33	42.32	42.3	35.29				1605.88	-66.08
Задолженность, млрд ¥			137.13	137.08	20 855.5	122.26	126.28	124.58	133.35	112.51	112.16	108.13	118.15	-2.79
Чистый долг, млрд ¥			-57.45	-55.79	-10 243.46	-72.14	-84.47	-83.87	-85.3	-97.83	-103.54	-100.01	-94.1100	3.58
Долг, млрд ¥			71.11	69.89	10 105.65	53.07	51.65	51.36	56.73	45.6	42.52	42.55	47.75	-3.69
Расходы на обслуживание долга ¥		0.115	0.104	0.141	25.08	0.172	0.165	0.154	0.229	0.067	0.072		0.1374	-15.28
Чист. проц. доходы, млрд ¥	0.168	0.073	0.116	0.116	34.81	483.83	68.2	35.9	0.566				124.66	-56.12
Амортизация, млрд ¥			1.9	-1.56	-34.81	3.51	3.54	3.77	3.8	3.65	3.28	3.65	3.63	-0.64
Себестоимость, млрд ¥						64.14	66.21	69.38	70.3	60.27	62.46	60.69	64.62	-2.64
Товарно материальные запасы ¥			44.25	43.79	6 461.27	39.75	41.33	43.35	40.88	35.16	37.9	36.91	38.84	-3.17

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	192.73	171.43	181.09	227.26	211.28	183.25		183.25	194.86	1.34
Цена акции ао				3100	3645	3829	3840	3840	3603.50	5.50
Число акций ао, млн	107.68	106.87	101.62	101.02	100.2	99.6		99.6	101.86	-1.40
FCF/акцию	347.06	335.25	392.87	219.05	285.97	386.13		386.13	323.85	2.87

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	57.95	46.77	4134.32	97.49	76.22	61.02	-51.91	88.87	67.25	130		59.05	16.33
Цена акции ао											3840	3840.00	0.00
FCF/акцию		72.19	73.62	70.27	70.84	75.7						72.52	0.95

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.24	11.26	10.73	12.26	10.04	7.81		7.81	9.54	10.42	-7.06
ROA, %	7.36	6.22	6.02	7.17	6.12	4.94		4.94	5.16	6.09	-4.50
ROIC, %		9.69	9.79	10.74	9.46			9.46	8.24	9.92	-0.60
ROS, %		6.36	7.19	8.09	6.58	4.91	4.91	4.91	5.48	6.34	-7.34
ROCE, %	13.53	12.21	10.98	11.26	11.98	10.7	12.83	12.83	13.60	11.55	3.16
Ebit margin, %		10.2	10.82	10.76	10.7	8.53	8.53	8.53		9.87	-4.64
Рентаб EBITDA, %	15.66	16.03	17.16	15.4	15.08	12.46	12.46	12.46	12.33	14.51	-6.20
Чистая рентаб, %	7.18	6.36	7.19	8.09	6.58	4.91		4.91	5.48	6.63	-5.04
Operation Margin, %		10.32	10.82	10.76	10.7	11.82	11.82	11.82	7.93	11.18	1.78

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	2.89	2.23	1.21	4.22	3.32	2.58	-2.14	3.59	2.62	4.97	9.54	2.32	14.01
ROA, %	1.64	1.28	0.7276	2.74	2.07	1.6	-1.36	2.37	1.76	3.38	5.16	1.55	16.13
ROS, %				11.06	8.37	6.4	-5.27	10.26	7.28	14.26	5.48	6.59	17.38
ROCE, %	2.66	3.65	3.14	4.33	3.97	3.23	-1.14	3.93	3.68	4.32	13.60	2.80	5.99
Ebit margin, %					12.94	10.28	-3.53	13.8	12.28	14.5		9.47	7.12
Рентаб EBITDA, %	12.14	10.13	9.99	15.45	16.83	14.24	0.3566	18.04	15.92	18.66	12.33	13.44	5.56
Чистая рентаб, %	7.67	5.46	3.02	11.06	8.37	6.4	-5.27	10.26	7.28	14.26	5.48	6.59	17.38
Operation Margin, %				11.53	11.6	11.41	12.68	13.8	14.7	14.5	7.93	13.42	4.91

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.63	10.51	22.31	12.21	17.13	21.06		21.06	190.75	16.64	14.91
P/BV	1.89	1.14	2.3	1.4	1.6	1.56		1.56	150.23	1.60	6.47
P/S	1.05	0.6683	1.6	0.9883	1.13	1.03		1.03	149.91	1.08	9.04
P/FCF					10.89	10.55	10.55	10.55	71.85	10.66	-1.05
E/P					0.0522	0.045	0.045	0.045	0.51	0.0474	-4.83
EV/EBIT		6.26	13.85	7.79	8.63	9.01	9.01	9.01		9.66	-8.24
EV/EBITDA	6.59	3.98	8.72	5.45	6.13	6.16		6.16	155.28	6.09	9.13
EV/S		0.6383	1.5	0.8383	0.9242	0.7681	0.7681	0.7681	149.92	0.9597	-12.53
EV/FCF		15.34	15.44	10.75	10.38	7.42	7.42	7.42	77.24	10.28	-13.63
Debt/EBITDA	1.56	1.77	1.59	1.69	1.43	1.1	1.1	1.1	1.88	1.38	-7.10
Netdebt/Ebitda		-0.1857	-0.6161	-0.9739	-1.35	-2.14	-2.14	-2.14	0.17	-1.4440	28.28
Debt/Ratio		0.2681	0.2367	0.2216	0.1929	0.1338	0.1338	0.1338	0.18	0.1838	-10.78
Debt/Equity		0.4893	0.412	0.3724	0.3099	0.2088	0.5398	0.5398	1.23	0.3686	5.55
Debt/Net Income		4.45	3.95	3.21	3.27	2.79	2.79	2.79	40.18	3.20	-6.72
PEG							0.1016	0.1016		0.1016	0.00
Бета					-1.25	1.03	0.7039	0.7039	48.87	0.1613	-182.58
Индекс Альтмана					1.78	2.07	2.09	2.09	4.95	1.98	5.50

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.86	11.93	12.47	17.14	17.01	15.84	13.3		21.99	22.01	16.35			190.75	17.90	0.64
P/BV		1.3	1.35	1.6	1.66	1.55	1.35	1.55	1.51	1.33	1.45			150.23	1.44	1.44
P/S		1.02	1	1.13	1.15	1.11	0.9592	1.03	1.03	0.975	1.04			149.91	1.01	1.63
EV/EBIT						26.01	26.83	-86.3	23.83	22.68	21.12				1.63	-4.67
EV/EBITDA		6.49	6.66	7.84	23.23	5.47	4.59	6.44	6.34	5.73	5.77			155.28	5.77	4.68
EV/S					3.59	3.37	2.76	3.05	3.29	2.79	3.06			149.92	2.99	2.09
EV/FCF					45.04	43.25	34.75							77.24	41.01	-8.28
Debt/EBITDA		7.74	8.03	7.37	3.9	3.38	3.8	162.54	2.93	2.96	2.6			1.88	34.97	-7.31
Netdebt/Ebitda					-5.31	-5.52	-6.2	-244.4	-6.29	-7.22	-6.1			0.17	-54.0420	-0.32
Debt/Ratio					0.1493	0.1365	0.1352	0.1491	0.1248	0.1125	0.1172			0.18	0.1278	-2.82
Debt/Equity					0.2302	0.2073	0.2035	0.2328	0.1826	0.162	0.1691			1.23	0.1900	-3.64
Debt/Net Income					5.46	6.79	8.46	-11	5.16	6.49	3.4			40.18	2.50	-16.67
Бета												0.0251	-0.0198	48.87	0.0026	-188.82
Индекс Альтмана												2.09	2.09	4.95	2.09	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		6.57	6.41	5.73	6	6.24	6.52			6.52		6.18	0.34
Дивиденд	31.5	95	62	56	31	62	65	67	40	75		53.00	5.23
Див доход, ао, %	0.8434	3.28	2.06	1.44	0.9688	3.09	2.48	2.72	2.98	2.85	3.34	2.45	25.20
Дивиденды / прибыль, %			31.66	34.98	31.12	26.14	29.48	35.72		35.72	83.46	31.49	0.42
Dividend Coverage Ratio									2.8	2.8		2.80	0.00

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.12	978.47		490.80	1670.91
Дивиденды / прибыль, %	53.71	236.4	83.46	145.06	109.80

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	10169	10169	0.00

	CAGR 5

	CAGR 5