Japan · Delayed Price · Currency is JPY Nikki Statistics
Total Valuation
Nikki has a market cap or net worth of JPY 7.52 billion. The enterprise value is 10.36 billion.
| Market Cap | 7.52B |
| Enterprise Value | 10.36B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nikki has 1.87 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 1.87M |
| Shares Outstanding | 1.87M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 35.66% |
| Float | 1.47M |
Valuation Ratios
The trailing PE ratio is 7.36.
| PE Ratio | 7.36 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 8.54.
| EV / Earnings | 10.14 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 9.10 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.71 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 6.54 |
| Interest Coverage | 9.74 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | 19.45M |
| Profits Per Employee | 2.01M |
| Employee Count | 509 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Nikki has paid 347.00 million in taxes.
| Income Tax | 347.00M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +36.91% in the last 52 weeks. The beta is 0.01, so Nikki's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +36.91% |
| 50-Day Moving Average | 3,984.70 |
| 200-Day Moving Average | 3,921.95 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 735 |
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 9.90 billion and earned 1.02 billion in profits. Earnings per share was 547.18.
| Revenue | 9.90B |
| Gross Profit | 3.10B |
| Operating Income | 1.14B |
| Pretax Income | 1.37B |
| Net Income | 1.02B |
| EBITDA | 1.98B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 547.18 |
Balance Sheet
The company has 5.11 billion in cash and 7.93 billion in debt, with a net cash position of -2.81 billion or -1,506.37 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 7.93B |
| Net Cash | -2.81B |
| Net Cash Per Share | -1,506.37 |
| Equity (Book Value) | 14.21B |
| Book Value Per Share | 7,588.61 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -307.00 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -307.00M |
| Depreciation & Amortization | 845.75M |
| Net Borrowing | -17.00M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 649.34 |
Margins
Gross margin is 31.26%, with operating and profit margins of 11.50% and 10.32%.
| Gross Margin | 31.26% |
| Operating Margin | 11.50% |
| Pretax Margin | 13.83% |
| Profit Margin | 10.32% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 11.50% |
| FCF Margin | 13.09% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 13.59% |
| FCF Yield | 16.13% |
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 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |