Japan
· Delayed Price · Currency is JPY NIKKON Holdings Co.,Ltd. Statistics
Total Valuation
NIKKON Holdings Co.,Ltd. has a market cap or net worth of JPY 234.72 billion. The enterprise value is 292.20 billion.
| Market Cap | 234.72B |
| Enterprise Value | 292.20B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
NIKKON Holdings Co.,Ltd. has 63.06 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Shares Outstanding | 63.06M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 32.62% |
| Float | 51.30M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 12.81.
| PE Ratio | 13.88 |
| Forward PE | 12.81 |
| PS Ratio | 1.04 |
| PB Ratio | 0.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.17 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 13.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 43.06.
| Current Ratio | 1.24 |
| Quick Ratio | 1.16 |
| Debt / Equity | 43.06 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | n/a |
| Interest Coverage | 64.21 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 3.36% |
| Return on Capital (ROIC) | 3.95% |
| Revenue Per Employee | 17.72M |
| Profits Per Employee | 1.33M |
| Employee Count | 12,802 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 270.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.65% |
| 50-Day Moving Average | 3,675.56 |
| 200-Day Moving Average | 3,224.35 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 154,810 |
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 Co.,Ltd. had revenue of JPY 226.84 billion and earned 17.02 billion in profits. Earnings per share was 268.13.
| Revenue | 226.84B |
| Gross Profit | 33.63B |
| Operating Income | 21.13B |
| Pretax Income | 24.15B |
| Net Income | 17.02B |
| EBITDA | 33.65B |
| EBIT | 21.13B |
| Earnings Per Share (EPS) | 268.13 |
Balance Sheet
The company has 49.72 billion in cash and 106.16 billion in debt, giving a net cash position of -56.43 billion or -894.85 per share.
| Cash & Cash Equivalents | 49.72B |
| Total Debt | 106.16B |
| Net Cash | -56.43B |
| Net Cash Per Share | -894.85 |
| Equity (Book Value) | 246.52B |
| Book Value Per Share | 3,892.48 |
| Working Capital | 18.82B |
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 14.82%, with operating and profit margins of 9.31% and 7.50%.
| Gross Margin | 14.82% |
| Operating Margin | 9.31% |
| Pretax Margin | 10.65% |
| Profit Margin | 7.50% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 9.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 109.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 109.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.47% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 7.20% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |