Japan · Delayed Price · Currency is JPY Nikko Statistics
Total Valuation
Nikko has a market cap or net worth of JPY 32.72 billion. The enterprise value is 31.32 billion.
| Market Cap | 32.72B |
| Enterprise Value | 31.32B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nikko has 38.54 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 38.54M |
| Shares Outstanding | 38.54M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.53% |
| Owned by Institutions (%) | 15.89% |
| Float | 29.62M |
Valuation Ratios
The trailing PE ratio is 12.90.
| PE Ratio | 12.90 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 55.64 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 53.27.
| EV / Earnings | 12.35 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 10.10 |
| EV / FCF | 53.27 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.89 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 17.14 |
| Interest Coverage | 23.31 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 43.58M |
| Profits Per Employee | 2.24M |
| Employee Count | 1,133 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Nikko has paid 738.00 million in taxes.
| Income Tax | 738.00M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has increased by +25.59% in the last 52 weeks. The beta is 0.34, so Nikko's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +25.59% |
| 50-Day Moving Average | 804.24 |
| 200-Day Moving Average | 795.48 |
| Relative Strength Index (RSI) | 63.94 |
| Average Volume (20 Days) | 89,400 |
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 49.37 billion and earned 2.54 billion in profits. Earnings per share was 65.83.
| Revenue | 49.37B |
| Gross Profit | 15.20B |
| Operating Income | 3.10B |
| Pretax Income | 3.28B |
| Net Income | 2.54B |
| EBITDA | 4.40B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 65.83 |
Balance Sheet
The company has 11.48 billion in cash and 10.08 billion in debt, with a net cash position of 1.41 billion or 36.49 per share.
| Cash & Cash Equivalents | 11.48B |
| Total Debt | 10.08B |
| Net Cash | 1.41B |
| Net Cash Per Share | 36.49 |
| Equity (Book Value) | 37.41B |
| Book Value Per Share | 970.41 |
| Working Capital | 18.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -2.00 billion, giving a free cash flow of 588.00 million.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | -2.47B |
| Free Cash Flow | 588.00M |
| FCF Per Share | 15.26 |
Margins
Gross margin is 30.78%, with operating and profit margins of 6.28% and 5.14%.
| Gross Margin | 30.78% |
| Operating Margin | 6.28% |
| Pretax Margin | 6.64% |
| Profit Margin | 5.14% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 6.28% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.58% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 7.75% |
| FCF Yield | 1.80% |
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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |