Japan · Delayed Price · Currency is JPY Nikkato Statistics
Total Valuation
Nikkato has a market cap or net worth of JPY 14.70 billion. The enterprise value is 11.08 billion.
| Market Cap | 14.70B |
| Enterprise Value | 11.08B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nikkato has 11.96 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 11.96M |
| Shares Outstanding | 11.96M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 4.45% |
| Float | 7.21M |
Valuation Ratios
The trailing PE ratio is 18.95.
| PE Ratio | 18.95 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 9.65.
| EV / Earnings | 14.28 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 10.34 |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.67 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.44 |
| Interest Coverage | 130.53 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | 43.79M |
| Profits Per Employee | 2.99M |
| Employee Count | 259 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, Nikkato has paid 335.15 million in taxes.
| Income Tax | 335.15M |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has increased by +137.91% in the last 52 weeks. The beta is 1.31, so Nikkato's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +137.91% |
| 50-Day Moving Average | 1,308.78 |
| 200-Day Moving Average | 838.11 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 506,885 |
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 11.34 billion and earned 775.70 million in profits. Earnings per share was 64.90.
| Revenue | 11.34B |
| Gross Profit | 2.57B |
| Operating Income | 1.07B |
| Pretax Income | 1.11B |
| Net Income | 775.70M |
| EBITDA | 1.75B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 64.90 |
Balance Sheet
The company has 4.14 billion in cash and 509.18 million in debt, with a net cash position of 3.63 billion or 303.53 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 509.18M |
| Net Cash | 3.63B |
| Net Cash Per Share | 303.53 |
| Equity (Book Value) | 14.14B |
| Book Value Per Share | 1,182.49 |
| Working Capital | 6.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -527.84 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -527.84M |
| Depreciation & Amortization | 680.91M |
| Net Borrowing | -215.17M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 95.98 |
Margins
Gross margin is 22.70%, with operating and profit margins of 9.45% and 6.84%.
| Gross Margin | 22.70% |
| Operating Margin | 9.45% |
| Pretax Margin | 9.80% |
| Profit Margin | 6.84% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 9.45% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.80% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 5.28% |
| FCF Yield | 7.80% |
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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |