Nikko Co., Ltd. (TYO:6306)

Apartment Income REIT Statistics

Total Valuation

Nikko has a market cap or net worth of JPY 29.75 billion. The enterprise value is 27.95 billion.

Market Cap	29.75B
Enterprise Value	27.95B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Nikko has 38.49 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	38.49M
Shares Outstanding	38.49M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.40%
Owned by Institutions (%)	17.07%
Float	25.96M

Valuation Ratios

The trailing PE ratio is 18.46.

PE Ratio	18.46
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.88
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.35
EV / Sales	0.59
EV / EBITDA	8.09
EV / EBIT	12.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.38.

Current Ratio	1.81
Quick Ratio	1.11
Debt / Equity	0.38
Debt / EBITDA	3.72
Debt / FCF	n/a
Interest Coverage	20.64

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)	5.42%
Revenue Per Employee	42.02M
Profits Per Employee	1.42M
Employee Count	1,133
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nikko has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	38.88%

Stock Price Statistics

The stock price has increased by +9.13% in the last 52 weeks. The beta is 0.19, so Nikko's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+9.13%
50-Day Moving Average	725.02
200-Day Moving Average	702.53
Relative Strength Index (RSI)	71.69
Average Volume (20 Days)	46,395

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 47.61 billion and earned 1.61 billion in profits. Earnings per share was 41.88.

Revenue	47.61B
Gross Profit	13.73B
Operating Income	2.25B
Pretax Income	2.64B
Net Income	1.61B
EBITDA	3.45B
EBIT	2.25B
Earnings Per Share (EPS)	41.88

Balance Sheet

The company has 14.69 billion in cash and 12.86 billion in debt, giving a net cash position of 1.83 billion or 47.52 per share.

Cash & Cash Equivalents	14.69B
Total Debt	12.86B
Net Cash	1.83B
Net Cash Per Share	47.52
Equity (Book Value)	33.86B
Book Value Per Share	879.02
Working Capital	17.39B

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 28.84%, with operating and profit margins of 4.73% and 3.38%.

Gross Margin	28.84%
Operating Margin	4.73%
Pretax Margin	5.54%
Profit Margin	3.38%
EBITDA Margin	7.25%
EBIT Margin	4.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 4.38%.

Dividend Per Share	34.00
Dividend Yield	4.38%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	4.00%
Earnings Yield	5.42%
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 2.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	2