Japan
· Delayed Price · Currency is JPY Nikko Statistics
Total Valuation
Nikko has a market cap or net worth of JPY 26.94 billion. The enterprise value is 26.09 billion.
| Market Cap | 26.94B |
| Enterprise Value | 26.09B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nikko has 38.49 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.49M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 17.05% |
| Float | 27.42M |
Valuation Ratios
The trailing PE ratio is 14.43.
| PE Ratio | 14.43 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.01 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 9.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.76 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | n/a |
| Interest Coverage | 24.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.79% |
| Revenue Per Employee | 44.36M |
| Profits Per Employee | 1.67M |
| Employee Count | 1,117 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.05% 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 | -10.05% |
| 50-Day Moving Average | 703.24 |
| 200-Day Moving Average | 717.26 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 75,435 |
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 49.55 billion and earned 1.86 billion in profits. Earnings per share was 48.50.
| Revenue | 49.55B |
| Gross Profit | 13.93B |
| Operating Income | 2.80B |
| Pretax Income | 3.11B |
| Net Income | 1.86B |
| EBITDA | 3.84B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 48.50 |
Balance Sheet
The company has 15.65 billion in cash and 14.83 billion in debt, giving a net cash position of 818.00 million or 21.25 per share.
| Cash & Cash Equivalents | 15.65B |
| Total Debt | 14.83B |
| Net Cash | 818.00M |
| Net Cash Per Share | 21.25 |
| Equity (Book Value) | 33.30B |
| Book Value Per Share | 866.11 |
| Working Capital | 18.20B |
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 28.11%, with operating and profit margins of 5.65% and 3.76%.
| Gross Margin | 28.11% |
| Operating Margin | 5.65% |
| Pretax Margin | 6.28% |
| Profit Margin | 3.76% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 5.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 6.91% |
| FCF Yield | n/a |
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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | n/a |