Japan · Delayed Price · Currency is JPY Nikko Statistics
Total Valuation
Nikko has a market cap or net worth of JPY 31.52 billion. The enterprise value is 27.79 billion.
| Market Cap | 31.52B |
| Enterprise Value | 27.79B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nikko has 38.54 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 38.54M |
| Shares Outstanding | 38.54M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 10.53% |
| Owned by Institutions (%) | 16.95% |
| Float | 29.62M |
Valuation Ratios
The trailing PE ratio is 17.28.
| PE Ratio | 17.28 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 95.24 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 83.96.
| EV / Earnings | 15.25 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 12.32 |
| EV / FCF | 83.96 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.93 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 25.26 |
| Interest Coverage | 19.45 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 42.05M |
| Profits Per Employee | 1.61M |
| Employee Count | 1,133 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Nikko has paid 839.00 million in taxes.
| Income Tax | 839.00M |
| Effective Tax Rate | 31.52% |
Stock Price Statistics
The stock price has increased by +16.69% in the last 52 weeks. The beta is 0.22, so Nikko's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +16.69% |
| 50-Day Moving Average | 782.08 |
| 200-Day Moving Average | 745.12 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 76,560 |
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, Nikko had revenue of JPY 47.64 billion and earned 1.82 billion in profits. Earnings per share was 47.33.
| Revenue | 47.64B |
| Gross Profit | 13.86B |
| Operating Income | 2.26B |
| Pretax Income | 2.66B |
| Net Income | 1.82B |
| EBITDA | 3.50B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 47.33 |
Balance Sheet
The company has 12.12 billion in cash and 8.36 billion in debt, with a net cash position of 3.76 billion or 97.52 per share.
| Cash & Cash Equivalents | 12.12B |
| Total Debt | 8.36B |
| Net Cash | 3.76B |
| Net Cash Per Share | 97.52 |
| Equity (Book Value) | 35.52B |
| Book Value Per Share | 921.15 |
| Working Capital | 17.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -1.86 billion, giving a free cash flow of 331.00 million.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -1.86B |
| Free Cash Flow | 331.00M |
| FCF Per Share | 8.59 |
Margins
Gross margin is 29.09%, with operating and profit margins of 4.74% and 3.82%.
| Gross Margin | 29.09% |
| Operating Margin | 4.74% |
| Pretax Margin | 5.59% |
| Profit Margin | 3.82% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 4.74% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.62% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 5.78% |
| FCF Yield | 1.05% |
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, 2019. It was a forward split with a ratio of 5.
| Last Split Date | Sep 27, 2019 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Nikko has an Altman Z-Score of 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |