Japan
· Delayed Price · Currency is JPY Nikko Statistics
Total Valuation
Nikko has a market cap or net worth of JPY 27.90 billion. The enterprise value is 24.12 billion.
| Market Cap | 27.90B |
| Enterprise Value | 24.12B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nikko has 38.49 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 38.49M |
| Shares Outstanding | 38.49M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | 17.15% |
| Float | 25.96M |
Valuation Ratios
The trailing PE ratio is 13.87.
| PE Ratio | 13.87 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 367.15 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 317.42.
| EV / Earnings | 12.01 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 8.72 |
| EV / FCF | 317.42 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.87 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 134.87 |
| Interest Coverage | 27.96 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 6.56% |
| Revenue Per Employee | 43.39M |
| Profits Per Employee | 1.77M |
| Employee Count | 1,117 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Nikko has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 37.14% |
Stock Price Statistics
The stock price has decreased by -8.90% in the last 52 weeks. The beta is 0.18, so Nikko's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -8.90% |
| 50-Day Moving Average | 688.16 |
| 200-Day Moving Average | 695.50 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 86,570 |
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 49.16 billion and earned 2.01 billion in profits. Earnings per share was 52.28.
| Revenue | 49.16B |
| Gross Profit | 13.99B |
| Operating Income | 2.77B |
| Pretax Income | 3.20B |
| Net Income | 2.01B |
| EBITDA | 3.94B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 52.28 |
Balance Sheet
The company has 14.04 billion in cash and 10.25 billion in debt, giving a net cash position of 3.79 billion or 98.42 per share.
| Cash & Cash Equivalents | 14.04B |
| Total Debt | 10.25B |
| Net Cash | 3.79B |
| Net Cash Per Share | 98.42 |
| Equity (Book Value) | 34.56B |
| Book Value Per Share | 897.71 |
| Working Capital | 18.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -2.92 billion, giving a free cash flow of 76.00 million.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -2.92B |
| Free Cash Flow | 76.00M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 28.46%, with operating and profit margins of 5.63% and 4.09%.
| Gross Margin | 28.46% |
| Operating Margin | 5.63% |
| Pretax Margin | 6.50% |
| Profit Margin | 4.09% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 5.63% |
| FCF Margin | 0.15% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.21% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 7.20% |
| FCF Yield | 0.27% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |