Nikko Co., Ltd. (TYO:6306)

Nikko Statistics

Total Valuation

Nikko has a market cap or net worth of JPY 30.87 billion. The enterprise value is 31.82 billion.

Market Cap	30.87B
Enterprise Value	31.82B

Important Dates

The last earnings date was 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 0.32% in one year.

Current Share Class	38.54M
Shares Outstanding	38.54M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	10.53%
Owned by Institutions (%)	17.04%
Float	29.62M

Valuation Ratios

The trailing PE ratio is 16.66.

PE Ratio	16.66
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.87
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.18
EV / Sales	0.67
EV / EBITDA	8.86
EV / EBIT	13.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.29.

Current Ratio	1.91
Quick Ratio	0.96
Debt / Equity	0.29
Debt / EBITDA	2.86
Debt / FCF	n/a
Interest Coverage	19.98

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	5.29%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	41.70M
Profits Per Employee	1.63M
Employee Count	1,133
Asset Turnover	0.74
Inventory Turnover	2.06

Taxes

In the past 12 months, Nikko has paid 844.00 million in taxes.

Income Tax	844.00M
Effective Tax Rate	31.27%

Stock Price Statistics

The stock price has increased by +21.19% in the last 52 weeks. The beta is 0.23, so Nikko's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+21.19%
50-Day Moving Average	826.66
200-Day Moving Average	768.42
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	95,815

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 47.25 billion and earned 1.85 billion in profits. Earnings per share was 48.09.

Revenue	47.25B
Gross Profit	13.89B
Operating Income	2.32B
Pretax Income	2.70B
Net Income	1.85B
EBITDA	3.59B
EBIT	2.32B
Earnings Per Share (EPS)	48.09

Balance Sheet

The company has 9.35 billion in cash and 10.29 billion in debt, with a net cash position of -946.00 million or -24.55 per share.

Cash & Cash Equivalents	9.35B
Total Debt	10.29B
Net Cash	-946.00M
Net Cash Per Share	-24.55
Equity (Book Value)	35.62B
Book Value Per Share	924.09
Working Capital	17.35B

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 29.39%, with operating and profit margins of 4.91% and 3.92%.

Gross Margin	29.39%
Operating Margin	4.91%
Pretax Margin	5.71%
Profit Margin	3.92%
EBITDA Margin	7.60%
EBIT Margin	4.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	34.00
Dividend Yield	4.07%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	3.64%
Earnings Yield	6.00%
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, 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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	5