NIKKON Holdings Co.,Ltd. Statistics

Total Valuation

NIKKON Holdings Co.,Ltd. has a market cap or net worth of JPY 249.25 billion. The enterprise value is 315.54 billion.

Market Cap	249.25B
Enterprise Value	315.54B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NIKKON Holdings Co.,Ltd. has 124.50 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	n/a
Shares Outstanding	124.50M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	32.07%
Float	107.60M

Valuation Ratios

The trailing PE ratio is 16.65 and the forward PE ratio is 13.12.

PE Ratio	16.65
Forward PE	13.12
PS Ratio	1.08
PB Ratio	1.02
P/TBV Ratio	1.10
P/FCF Ratio	38.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 48.10.

EV / Earnings	20.81
EV / Sales	1.35
EV / EBITDA	8.74
EV / EBIT	13.85
EV / FCF	48.10

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.42.

Current Ratio	1.23
Quick Ratio	1.15
Debt / Equity	0.42
Debt / EBITDA	2.88
Debt / FCF	15.63
Interest Coverage	65.04

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	3.55%
Return on Capital (ROIC)	4.13%
Revenue Per Employee	18.31M
Profits Per Employee	1.18M
Employee Count	12,802
Asset Turnover	0.60
Inventory Turnover	296.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.94%
50-Day Moving Average	1,959.28
200-Day Moving Average	1,746.53
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	443,125

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 234.36 billion and earned 15.16 billion in profits. Earnings per share was 120.24.

Revenue	234.36B
Gross Profit	35.74B
Operating Income	22.31B
Pretax Income	22.72B
Net Income	15.16B
EBITDA	35.62B
EBIT	22.31B
Earnings Per Share (EPS)	120.24

Full Income Statement

Balance Sheet

The company has 37.07 billion in cash and 102.55 billion in debt, giving a net cash position of -65.48 billion or -525.93 per share.

Cash & Cash Equivalents	37.07B
Total Debt	102.55B
Net Cash	-65.48B
Net Cash Per Share	-525.93
Equity (Book Value)	244.64B
Book Value Per Share	1,958.42
Working Capital	15.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.91 billion and capital expenditures -23.35 billion, giving a free cash flow of 6.56 billion.

Operating Cash Flow	29.91B
Capital Expenditures	-23.35B
Free Cash Flow	6.56B
FCF Per Share	52.69

Full Cash Flow Statement

Margins

Gross margin is 15.25%, with operating and profit margins of 9.52% and 6.47%.

Gross Margin	15.25%
Operating Margin	9.52%
Pretax Margin	9.69%
Profit Margin	6.47%
EBITDA Margin	15.20%
EBIT Margin	9.52%
FCF Margin	2.80%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	54.00
Dividend Yield	2.70%
Dividend Growth (YoY)	61.39%
Years of Dividend Growth	2
Payout Ratio	43.98%
Buyback Yield	1.92%
Shareholder Yield	4.62%
Earnings Yield	6.01%
FCF Yield	2.63%

Dividend Details

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 Co.,Ltd. has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a