Nikko Statistics

Total Valuation

Nikko has a market cap or net worth of JPY 26.02 billion. The enterprise value is 25.20 billion.

Market Cap	26.02B
Enterprise Value	25.20B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 12.93.

PE Ratio	12.93
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.75
P/TBV Ratio	0.78
P/FCF Ratio	342.34
P/OCF Ratio	8.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 331.60.

EV / Earnings	12.54
EV / Sales	0.51
EV / EBITDA	6.40
EV / EBIT	9.10
EV / FCF	331.60

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.38.

Current Ratio	1.87
Quick Ratio	1.28
Debt / Equity	0.38
Debt / EBITDA	3.36
Debt / FCF	173.87
Interest Coverage	27.96

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	6.56%
Revenue Per Employee	44.01M
Profits Per Employee	1.80M
Employee Count	1,117
Asset Turnover	0.78
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.11% 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	-6.11%
50-Day Moving Average	679.48
200-Day Moving Average	698.65
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	45,315

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

Full Income Statement

Balance Sheet

The company has 14.04 billion in cash and 13.21 billion in debt, giving a net cash position of 824.00 million or 21.41 per share.

Cash & Cash Equivalents	14.04B
Total Debt	13.21B
Net Cash	824.00M
Net Cash Per Share	21.41
Equity (Book Value)	34.56B
Book Value Per Share	897.69
Working Capital	18.61B

Full Balance Sheet

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

Full Cash Flow Statement

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 5.03%.

Dividend Per Share	34.00
Dividend Yield	5.03%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	57.34%
Buyback Yield	-0.30%
Shareholder Yield	4.76%
Earnings Yield	7.72%
FCF Yield	0.29%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a