Japan
· Delayed Price · Currency is JPY Nikki Statistics
Total Valuation
Nikki has a market cap or net worth of JPY 4.70 billion. The enterprise value is 8.78 billion.
| Market Cap | 4.70B |
| Enterprise Value | 8.78B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nikki has 1.86 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 1.86M |
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 12.47% |
| Float | 1.04M |
Valuation Ratios
The trailing PE ratio is 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -12.60.
| EV / Earnings | 13.94 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 9.91 |
| EV / FCF | -12.60 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.66 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | -11.70 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 5.01% |
| Revenue Per Employee | 16.52M |
| Profits Per Employee | 1.25M |
| Employee Count | 506 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.50% in the last 52 weeks. The beta is -0.13, so Nikki's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -4.50% |
| 50-Day Moving Average | 2,522.86 |
| 200-Day Moving Average | 2,564.16 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 2,045 |
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, Nikki had revenue of JPY 8.36 billion and earned 630.00 million in profits. Earnings per share was 338.99.
| Revenue | 8.36B |
| Gross Profit | 2.71B |
| Operating Income | 886.00M |
| Pretax Income | 888.00M |
| Net Income | 630.00M |
| EBITDA | 1.81B |
| EBIT | 886.00M |
| Earnings Per Share (EPS) | 338.99 |
Balance Sheet
The company has 4.10 billion in cash and 8.15 billion in debt, giving a net cash position of -4.05 billion or -2,177.72 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 8.15B |
| Net Cash | -4.05B |
| Net Cash Per Share | -2,177.72 |
| Equity (Book Value) | 13.06B |
| Book Value Per Share | 7,003.95 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was -441.00 million and capital expenditures -256.00 million, giving a free cash flow of -697.00 million.
| Operating Cash Flow | -441.00M |
| Capital Expenditures | -256.00M |
| Free Cash Flow | -697.00M |
| FCF Per Share | -374.60 |
Margins
Gross margin is 32.46%, with operating and profit margins of 10.60% and 7.54%.
| Gross Margin | 32.46% |
| Operating Margin | 10.60% |
| Pretax Margin | 10.62% |
| Profit Margin | 7.54% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 10.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.22% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 13.41% |
| FCF Yield | -14.84% |
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, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Nikki has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | n/a |