Nikki Co., Ltd. (TYO:6042)

Sage Therapeutics Statistics

Total Valuation

Nikki has a market cap or net worth of JPY 5.30 billion. The enterprise value is 9.41 billion.

Market Cap	5.30B
Enterprise Value	9.41B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nikki has 1.86 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	1.86M
Shares Outstanding	1.86M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.43%
Owned by Institutions (%)	12.47%
Float	1.04M

Valuation Ratios

The trailing PE ratio is 7.00.

PE Ratio	7.00
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.41
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.42
EV / Sales	1.21
EV / EBITDA	5.02
EV / EBIT	10.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.61.

Current Ratio	1.63
Quick Ratio	0.94
Debt / Equity	0.61
Debt / EBITDA	4.22
Debt / FCF	n/a
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	15.52M
Profits Per Employee	1.51M
Employee Count	502
Asset Turnover	0.34
Inventory Turnover	1.65

Taxes

In the past 12 months, Nikki has paid 270.00 million in taxes.

Income Tax	270.00M
Effective Tax Rate	26.29%

Stock Price Statistics

The stock price has increased by +13.42% 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	+13.42%
50-Day Moving Average	2,613.26
200-Day Moving Average	2,581.15
Relative Strength Index (RSI)	68.03
Average Volume (20 Days)	2,215

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 7.79 billion and earned 757.00 million in profits. Earnings per share was 406.91.

Revenue	7.79B
Gross Profit	2.65B
Operating Income	898.00M
Pretax Income	1.03B
Net Income	757.00M
EBITDA	1.87B
EBIT	898.00M
Earnings Per Share (EPS)	406.91

Balance Sheet

The company has 3.83 billion in cash and 7.91 billion in debt, giving a net cash position of -4.08 billion or -2,190.62 per share.

Cash & Cash Equivalents	3.83B
Total Debt	7.91B
Net Cash	-4.08B
Net Cash Per Share	-2,190.62
Equity (Book Value)	12.96B
Book Value Per Share	6,950.21
Working Capital	3.60B

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 34.05%, with operating and profit margins of 11.53% and 9.72%.

Gross Margin	34.05%
Operating Margin	11.53%
Pretax Margin	13.18%
Profit Margin	9.72%
EBITDA Margin	24.03%
EBIT Margin	11.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	110.00
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	3.47%
Earnings Yield	14.28%
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, 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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	5