NKKS.F Stock Overview

Engages in industrial, aerospace, and medical businesses worldwide. More details

NKKS.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	5/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 12.6% below our estimate of its fair value

Earnings are forecast to grow 6.19% per year

Earnings grew by 40.3% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Dividend of 3.21% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Nikkiso Co., Ltd. Competitors

Park-Ohio Holdings

NasdaqGS:PKOH

US$315.2m

Luxfer Holdings

NYSE:LXFR

US$328.4m

Mayville Engineering Company

NYSE:MEC

US$303.1m

AirJoule Technologies

NasdaqCM:AIRJ

US$436.7m

Price History & Performance

Summary of share price highs, lows and changes for Nikkiso
Historical stock prices
Current Share Price	JP¥5.65
52 Week High	JP¥5.65
52 Week Low	JP¥5.65
Beta	0.67
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	NKKS.F	US Machinery	US Market
7D	n/a	-2.4%	-2.1%
1Y	n/a	12.1%	21.3%

Return vs Industry: Insufficient data to determine how NKKS.F performed against the US Machinery industry.

Return vs Market: Insufficient data to determine how NKKS.F performed against the US Market.

Price Volatility

Is NKKS.F's price volatile compared to industry and market?
NKKS.F volatility
NKKS.F Average Weekly Movement	n/a
Machinery Industry Average Movement	5.8%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: NKKS.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine NKKS.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1950	8,131	Toshihiko Kai	www.nikkiso.co.jp

Nikkiso Co., Ltd. engages in industrial, aerospace, and medical businesses worldwide. The company operates through Industrial, Aerospace, and Medical Business segments. Its Industrial Business segment products include canned motor, reciprocating, cryogenic comprising submerged and centrifugal pumps, cryogenic heat exchangers, ultralow temperature process plants, ultralow temperature equipment package solutions, water-conditioning systems for power plants, and warm isostatic laminators, as well as metering and mining systems, and odorizing systems.

Nikkiso Co., Ltd. Fundamentals Summary

How do Nikkiso's earnings and revenue compare to its market cap?
NKKS.F fundamental statistics
Market cap	US$392.92m
Earnings (TTM)	US$44.30m
Revenue (TTM)	US$1.34b

8.9x

P/E Ratio

0.3x

P/S Ratio

Is NKKS.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NKKS.F income statement (TTM)
Revenue	JP¥210.84b
Cost of Revenue	JP¥153.46b
Gross Profit	JP¥57.38b
Other Expenses	JP¥50.39b
Earnings	JP¥6.99b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)	105.52
Gross Margin	27.22%
Net Profit Margin	3.32%
Debt/Equity Ratio	66.2%

How did NKKS.F perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

28%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/11 12:49
End of Day Share Price	2025/01/10 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nikkiso Co., Ltd. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Yusuke Miura	Daiwa Securities Co. Ltd.
Kosuke Sahara	Marusan Securities Co. Ltd.
Mie Yamazaki	Mitsubishi UFJ Morgan Stanley Securities Company Limited