Japan
· Delayed Price · Currency is JPY NIKKON Holdings Statistics
Total Valuation
NIKKON Holdings has a market cap or net worth of JPY 390.34 billion. The enterprise value is 480.14 billion.
| Market Cap | 390.34B |
| Enterprise Value | 480.14B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NIKKON Holdings has 120.89 million shares outstanding. The number of shares has increased by 5.32% in one year.
| Current Share Class | 120.89M |
| Shares Outstanding | 120.89M |
| Shares Change (YoY) | +5.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 23.83% |
| Float | 75.07M |
Valuation Ratios
The trailing PE ratio is 26.20 and the forward PE ratio is 20.45.
| PE Ratio | 26.20 |
| Forward PE | 20.45 |
| PS Ratio | 1.57 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 409.16 |
| P/OCF Ratio | 14.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 503.30.
| EV / Earnings | 29.01 |
| EV / Sales | 1.94 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 20.23 |
| EV / FCF | 503.30 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.14 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 124.41 |
| Interest Coverage | 51.81 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 6.58% |
| Revenue Per Employee | 19.36M |
| Profits Per Employee | 1.29M |
| Employee Count | 12,802 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 270.66 |
Taxes
In the past 12 months, NIKKON Holdings has paid 7.33 billion in taxes.
| Income Tax | 7.33B |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has increased by +109.81% in the last 52 weeks. The beta is 0.33, so NIKKON Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +109.81% |
| 50-Day Moving Average | 3,081.19 |
| 200-Day Moving Average | 2,351.78 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 367,325 |
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 247.89 billion and earned 16.55 billion in profits. Earnings per share was 123.25.
| Revenue | 247.89B |
| Gross Profit | 38.81B |
| Operating Income | 23.16B |
| Pretax Income | 24.14B |
| Net Income | 16.55B |
| EBITDA | 38.09B |
| EBIT | 23.16B |
| Earnings Per Share (EPS) | 123.25 |
Balance Sheet
The company has 36.78 billion in cash and 118.69 billion in debt, giving a net cash position of -81.91 billion or -677.56 per share.
| Cash & Cash Equivalents | 36.78B |
| Total Debt | 118.69B |
| Net Cash | -81.91B |
| Net Cash Per Share | -677.56 |
| Equity (Book Value) | 249.68B |
| Book Value Per Share | 2,000.07 |
| Working Capital | 10.37B |
Cash Flow
In the last 12 months, operating cash flow was 27.64 billion and capital expenditures -26.69 billion, giving a free cash flow of 954.00 million.
| Operating Cash Flow | 27.64B |
| Capital Expenditures | -26.69B |
| Free Cash Flow | 954.00M |
| FCF Per Share | 7.89 |
Margins
Gross margin is 15.65%, with operating and profit margins of 9.34% and 6.68%.
| Gross Margin | 15.65% |
| Operating Margin | 9.34% |
| Pretax Margin | 9.74% |
| Profit Margin | 6.68% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 9.34% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 54.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.30% |
| Buyback Yield | -5.32% |
| Shareholder Yield | -3.02% |
| Earnings Yield | 4.24% |
| FCF Yield | 0.24% |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |