Japan · Delayed Price · Currency is JPY Nikko Statistics
Total Valuation
Nikko has a market cap or net worth of JPY 39.85 billion. The enterprise value is 33.55 billion.
| Market Cap | 39.85B |
| Enterprise Value | 33.55B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nikko has 38.54 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 38.54M |
| Shares Outstanding | 38.54M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.53% |
| Owned by Institutions (%) | 16.16% |
| Float | 29.62M |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 13.86.
| PE Ratio | 14.23 |
| Forward PE | 13.86 |
| PS Ratio | 0.75 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 67.76 |
| P/OCF Ratio | 15.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 57.06.
| EV / Earnings | 11.98 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 9.78 |
| EV / FCF | 57.06 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.77 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 13.37 |
| Interest Coverage | 25.98 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 45.25M |
| Profits Per Employee | 2.40M |
| Employee Count | 1,169 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Nikko has paid 844.00 million in taxes.
| Income Tax | 844.00M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by +33.08% in the last 52 weeks. The beta is 0.35, so Nikko's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +33.08% |
| 50-Day Moving Average | 948.80 |
| 200-Day Moving Average | 841.47 |
| Relative Strength Index (RSI) | 69.83 |
| Average Volume (20 Days) | 137,105 |
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 52.90 billion and earned 2.80 billion in profits. Earnings per share was 72.66.
| Revenue | 52.90B |
| Gross Profit | 15.79B |
| Operating Income | 3.43B |
| Pretax Income | 3.65B |
| Net Income | 2.80B |
| EBITDA | 4.76B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 72.66 |
Balance Sheet
The company has 14.17 billion in cash and 7.86 billion in debt, with a net cash position of 6.31 billion or 163.72 per share.
| Cash & Cash Equivalents | 14.17B |
| Total Debt | 7.86B |
| Net Cash | 6.31B |
| Net Cash Per Share | 163.72 |
| Equity (Book Value) | 37.03B |
| Book Value Per Share | 960.61 |
| Working Capital | 17.22B |
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 | 1.34B |
| Net Borrowing | -2.47B |
| Free Cash Flow | 588.00M |
| FCF Per Share | 15.26 |
Margins
Gross margin is 29.85%, with operating and profit margins of 6.48% and 5.29%.
| Gross Margin | 29.85% |
| Operating Margin | 6.48% |
| Pretax Margin | 6.89% |
| Profit Margin | 5.29% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 6.48% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 7.03% |
| FCF Yield | 1.48% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |