NIKKON Holdings Co.,Ltd. (TYO:9072)

NIKKON Holdings Statistics

Total Valuation

NIKKON Holdings has a market cap or net worth of JPY 450.25 billion. The enterprise value is 555.86 billion.

Market Cap	450.25B
Enterprise Value	555.86B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

NIKKON Holdings has 117.41 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	117.41M
Shares Outstanding	117.41M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	17.80%
Float	63.21M

Valuation Ratios

The trailing PE ratio is 31.56 and the forward PE ratio is 24.04.

PE Ratio	31.56
Forward PE	24.04
PS Ratio	1.70
PB Ratio	1.86
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.84
EV / Sales	2.10
EV / EBITDA	14.07
EV / EBIT	24.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.55.

Current Ratio	1.84
Quick Ratio	1.66
Debt / Equity	0.55
Debt / EBITDA	3.41
Debt / FCF	n/a
Interest Coverage	33.42

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	5.70%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	19.21M
Profits Per Employee	1.16M
Employee Count	13,762
Asset Turnover	0.63
Inventory Turnover	228.23

Taxes

In the past 12 months, NIKKON Holdings has paid 8.32 billion in taxes.

Income Tax	8.32B
Effective Tax Rate	34.10%

Stock Price Statistics

The stock price has increased by +68.72% in the last 52 weeks. The beta is 0.24, so NIKKON Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+68.72%
50-Day Moving Average	3,567.04
200-Day Moving Average	3,372.65
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	364,005

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, NIKKON Holdings had revenue of JPY 264.30 billion and earned 15.95 billion in profits. Earnings per share was 121.51.

Revenue	264.30B
Gross Profit	41.09B
Operating Income	22.23B
Pretax Income	24.39B
Net Income	15.95B
EBITDA	38.98B
EBIT	22.23B
Earnings Per Share (EPS)	121.51

Balance Sheet

The company has 31.98 billion in cash and 132.93 billion in debt, with a net cash position of -100.95 billion or -859.84 per share.

Cash & Cash Equivalents	31.98B
Total Debt	132.93B
Net Cash	-100.95B
Net Cash Per Share	-859.84
Equity (Book Value)	242.32B
Book Value Per Share	2,014.12
Working Capital	37.92B

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 15.55%, with operating and profit margins of 8.41% and 6.04%.

Gross Margin	15.55%
Operating Margin	8.41%
Pretax Margin	9.23%
Profit Margin	6.04%
EBITDA Margin	14.75%
EBIT Margin	8.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	74.00
Dividend Yield	1.87%
Dividend Growth (YoY)	-8.64%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.24%
Shareholder Yield	3.11%
Earnings Yield	3.54%
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, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	2

Scores

NIKKON Holdings has an Altman Z-Score of 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	4