Japan · Delayed Price · Currency is JPY Nikki Statistics
Total Valuation
Nikki has a market cap or net worth of JPY 7.07 billion. The enterprise value is 11.00 billion.
| Market Cap | 7.07B |
| Enterprise Value | 11.00B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nikki has 1.87 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 1.87M |
| Shares Outstanding | 1.87M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 12.42% |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 13.08.
| PE Ratio | 13.08 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 76.03 |
| P/OCF Ratio | 20.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 118.30.
| EV / Earnings | 20.41 |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 14.81 |
| EV / FCF | 118.30 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.60 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 84.92 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | 15.53M |
| Profits Per Employee | 1.07M |
| Employee Count | 502 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Nikki has paid 260.00 million in taxes.
| Income Tax | 260.00M |
| Effective Tax Rate | 32.54% |
Stock Price Statistics
The stock price has increased by +45.24% in the last 52 weeks. The beta is -0.05, so Nikki's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +45.24% |
| 50-Day Moving Average | 3,427.60 |
| 200-Day Moving Average | 2,952.07 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 1,650 |
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 7.80 billion and earned 539.00 million in profits. Earnings per share was 289.44.
| Revenue | 7.80B |
| Gross Profit | 2.49B |
| Operating Income | 743.00M |
| Pretax Income | 799.00M |
| Net Income | 539.00M |
| EBITDA | 1.59B |
| EBIT | 743.00M |
| Earnings Per Share (EPS) | 289.44 |
Balance Sheet
The company has 4.00 billion in cash and 7.90 billion in debt, with a net cash position of -3.90 billion or -2,089.33 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 7.90B |
| Net Cash | -3.90B |
| Net Cash Per Share | -2,089.33 |
| Equity (Book Value) | 13.19B |
| Book Value Per Share | 7,046.33 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 352.00 million and capital expenditures -259.00 million, giving a free cash flow of 93.00 million.
| Operating Cash Flow | 352.00M |
| Capital Expenditures | -259.00M |
| Free Cash Flow | 93.00M |
| FCF Per Share | 49.78 |
Margins
Gross margin is 31.95%, with operating and profit margins of 9.53% and 6.91%.
| Gross Margin | 31.95% |
| Operating Margin | 9.53% |
| Pretax Margin | 10.25% |
| Profit Margin | 6.91% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 9.53% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.85% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 7.62% |
| FCF Yield | 1.32% |
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |