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

NIKKON Holdings Statistics

Total Valuation

NIKKON Holdings has a market cap or net worth of EUR 2.50 billion. The enterprise value is 3.08 billion.

Market Cap	2.50B
Enterprise Value	3.08B

Important Dates

The last earnings date was Friday, February 6, 2026.

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

Share Statistics

Current Share Class	117.41M
Shares Outstanding	n/a
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.21M

Valuation Ratios

The trailing PE ratio is 28.84.

PE Ratio	28.84
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.90
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.51
EV / Sales	2.13
EV / EBITDA	14.22
EV / EBIT	24.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.55.

Current Ratio	1.84
Quick Ratio	1.66
Debt / Equity	0.55
Debt / EBITDA	3.41
Debt / FCF	n/a
Interest Coverage	33.42

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	5.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	104,326
Profits Per Employee	6,297
Employee Count	13,762
Asset Turnover	0.63
Inventory Turnover	228.23

Taxes

In the past 12 months, NIKKON Holdings has paid 45.18 million in taxes.

Income Tax	45.18M
Effective Tax Rate	34.10%

Stock Price Statistics

The stock price has increased by +47.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.52%
50-Day Moving Average	19.28
200-Day Moving Average	19.08
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	18

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 1.44 billion and earned 86.66 million in profits. Earnings per share was 0.66.

Revenue	1.44B
Gross Profit	223.22M
Operating Income	120.73M
Pretax Income	132.48M
Net Income	86.66M
EBITDA	211.76M
EBIT	120.73M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 173.72 million in cash and 722.09 million in debt, with a net cash position of -548.38 million.

Cash & Cash Equivalents	173.72M
Total Debt	722.09M
Net Cash	-548.38M
Net Cash Per Share	n/a
Equity (Book Value)	1.32B
Book Value Per Share	10.94
Working Capital	205.98M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.55%, with operating and profit margins of 8.41% and 6.04%.

Gross Margin	15.55%
Operating Margin	8.41%
Pretax Margin	9.23%
Profit Margin	6.04%
EBITDA Margin	14.75%
EBIT Margin	8.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.38
Dividend Yield	1.73%
Dividend Growth (YoY)	-24.76%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.24%
Shareholder Yield	2.97%
Earnings Yield	3.47%
FCF Yield	n/a

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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	4