Japan
· Delayed Price · Currency is JPY Nikkato Statistics
Total Valuation
Nikkato has a market cap or net worth of JPY 6.26 billion. The enterprise value is 3.34 billion.
| Market Cap | 6.26B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nikkato has 11.95 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 11.95M |
| Shares Outstanding | 11.95M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 8.86% |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 12.43.
| PE Ratio | 12.43 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 4.28.
| EV / Earnings | 6.64 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 5.24 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.89 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.93 |
| Interest Coverage | 91.11 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.68% |
| Revenue Per Employee | 38.91M |
| Profits Per Employee | 1.94M |
| Employee Count | 259 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Nikkato has paid 213.97 million in taxes.
| Income Tax | 213.97M |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
The stock price has decreased by -6.23% in the last 52 weeks. The beta is 0.65, so Nikkato's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -6.23% |
| 50-Day Moving Average | 513.30 |
| 200-Day Moving Average | 510.27 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 3,590 |
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, Nikkato had revenue of JPY 10.08 billion and earned 503.57 million in profits. Earnings per share was 42.16.
| Revenue | 10.08B |
| Gross Profit | 2.02B |
| Operating Income | 637.83M |
| Pretax Income | 717.53M |
| Net Income | 503.57M |
| EBITDA | 1.29B |
| EBIT | 637.83M |
| Earnings Per Share (EPS) | 42.16 |
Balance Sheet
The company has 3.64 billion in cash and 724.35 million in debt, giving a net cash position of 2.92 billion or 244.27 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 724.35M |
| Net Cash | 2.92B |
| Net Cash Per Share | 244.27 |
| Equity (Book Value) | 13.11B |
| Book Value Per Share | 1,097.65 |
| Working Capital | 6.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -895.76 million, giving a free cash flow of 780.92 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -895.76M |
| Free Cash Flow | 780.92M |
| FCF Per Share | 65.37 |
Margins
Gross margin is 20.07%, with operating and profit margins of 6.33% and 5.00%.
| Gross Margin | 20.07% |
| Operating Margin | 6.33% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.00% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 6.33% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.12% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 8.04% |
| FCF Yield | 12.47% |
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 March 28, 2005. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 28, 2005 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Nikkato has an Altman Z-Score of 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |