NIKKON Holdings Co.,Ltd. (FRA:1CM)

NIKKON Holdings Statistics

Total Valuation

NIKKON Holdings has a market cap or net worth of EUR 2.42 billion. The enterprise value is 2.96 billion.

Market Cap	2.42B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	119.32M
Shares Outstanding	n/a
Shares Change (YoY)	+8.84%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	22.25%
Float	73.50M

Valuation Ratios

The trailing PE ratio is 24.45.

PE Ratio	24.45
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.71
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	12.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of -449.71.

EV / Earnings	29.83
EV / Sales	2.06
EV / EBITDA	13.53
EV / EBIT	23.09
EV / FCF	-449.71

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.52.

Current Ratio	1.55
Quick Ratio	1.40
Debt / Equity	0.52
Debt / EBITDA	3.32
Debt / FCF	-112.92
Interest Coverage	38.20

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	108,573
Profits Per Employee	7,204
Employee Count	13,762
Asset Turnover	0.62
Inventory Turnover	272.71

Taxes

In the past 12 months, NIKKON Holdings has paid 47.80 million in taxes.

Income Tax	47.80M
Effective Tax Rate	32.44%

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.67%
50-Day Moving Average	19.11
200-Day Moving Average	18.23
Relative Strength Index (RSI)	65.92
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NIKKON Holdings had revenue of EUR 1.49 billion and earned 99.14 million in profits. Earnings per share was 0.72.

Revenue	1.49B
Gross Profit	232.20M
Operating Income	129.79M
Pretax Income	147.31M
Net Income	99.14M
EBITDA	223.94M
EBIT	129.79M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 210.97 million in cash and 742.70 million in debt, giving a net cash position of -531.74 million.

Cash & Cash Equivalents	210.97M
Total Debt	742.70M
Net Cash	-531.74M
Net Cash Per Share	n/a
Equity (Book Value)	1.42B
Book Value Per Share	11.61
Working Capital	175.05M

Cash Flow

In the last 12 months, operating cash flow was 187.68 million and capital expenditures -194.25 million, giving a free cash flow of -6.58 million.

Operating Cash Flow	187.68M
Capital Expenditures	-194.25M
Free Cash Flow	-6.58M
FCF Per Share	n/a

Margins

Gross margin is 15.54%, with operating and profit margins of 8.69% and 6.64%.

Gross Margin	15.54%
Operating Margin	8.69%
Pretax Margin	9.86%
Profit Margin	6.64%
EBITDA Margin	14.99%
EBIT Margin	8.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.38
Dividend Yield	1.89%
Dividend Growth (YoY)	-24.76%
Years of Dividend Growth	3
Payout Ratio	38.51%
Buyback Yield	-8.84%
Shareholder Yield	-6.95%
Earnings Yield	4.09%
FCF Yield	-0.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	2

Scores

NIKKON Holdings has an Altman Z-Score of 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	7