Japan · Delayed Price · Currency is JPY Nikki Statistics
Total Valuation
Nikki has a market cap or net worth of JPY 7.28 billion. The enterprise value is 9.73 billion.
| Market Cap | 7.28B |
| Enterprise Value | 9.73B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Nikki has 1.87 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 1.87M |
| Shares Outstanding | 1.87M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 35.66% |
| Float | 1.47M |
Valuation Ratios
The trailing PE ratio is 6.98.
| PE Ratio | 6.98 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 6.49.
| EV / Earnings | 9.33 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 7.62 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.80 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 5.25 |
| Interest Coverage | 10.55 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 20.36M |
| Profits Per Employee | 2.05M |
| Employee Count | 509 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Nikki has paid 348.00 million in taxes.
| Income Tax | 348.00M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has increased by +22.48% 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 | +22.48% |
| 50-Day Moving Average | 3,908.00 |
| 200-Day Moving Average | 4,122.28 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 790 |
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 10.36 billion and earned 1.04 billion in profits. Earnings per share was 557.98.
| Revenue | 10.36B |
| Gross Profit | 3.26B |
| Operating Income | 1.28B |
| Pretax Income | 1.39B |
| Net Income | 1.04B |
| EBITDA | 2.16B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 557.98 |
Balance Sheet
The company has 5.45 billion in cash and 7.87 billion in debt, with a net cash position of -2.42 billion or -1,296.53 per share.
| Cash & Cash Equivalents | 5.45B |
| Total Debt | 7.87B |
| Net Cash | -2.42B |
| Net Cash Per Share | -1,296.53 |
| Equity (Book Value) | 14.72B |
| Book Value Per Share | 7,840.61 |
| Working Capital | 4.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -251.00 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -251.00M |
| Depreciation & Amortization | 880.00M |
| Net Borrowing | -25.00M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 802.97 |
Margins
Gross margin is 31.46%, with operating and profit margins of 12.32% and 10.06%.
| Gross Margin | 31.46% |
| Operating Margin | 12.32% |
| Pretax Margin | 13.42% |
| Profit Margin | 10.06% |
| EBITDA Margin | 20.81% |
| EBIT Margin | 12.32% |
| FCF Margin | 14.47% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 14.33% |
| FCF Yield | 20.62% |
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 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |