Japan · Delayed Price · Currency is JPY NIKKON Holdings Statistics
Total Valuation
NIKKON Holdings has a market cap or net worth of JPY 423.70 billion. The enterprise value is 520.07 billion.
| Market Cap | 423.70B |
| Enterprise Value | 520.07B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NIKKON Holdings has 119.32 million shares outstanding. The number of shares has increased by 8.86% in one year.
| Current Share Class | 119.32M |
| Shares Outstanding | 119.32M |
| Shares Change (YoY) | +8.86% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 23.82% |
| Float | 74.51M |
Valuation Ratios
The trailing PE ratio is 28.32 and the forward PE ratio is 22.48.
| PE Ratio | 28.32 |
| Forward PE | 22.48 |
| PS Ratio | 1.63 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of -455.40.
| EV / Earnings | 30.21 |
| EV / Sales | 2.00 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 22.49 |
| EV / FCF | -455.40 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.55 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | -112.92 |
| Interest Coverage | 38.20 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | 18.85M |
| Profits Per Employee | 1.25M |
| Employee Count | 13,762 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 272.71 |
Taxes
In the past 12 months, NIKKON Holdings has paid 8.30 billion in taxes.
| Income Tax | 8.30B |
| Effective Tax Rate | 32.44% |
Stock Price Statistics
The stock price has increased by +82.38% in the last 52 weeks. The beta is 0.23, so NIKKON Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +82.38% |
| 50-Day Moving Average | 3,438.90 |
| 200-Day Moving Average | 3,083.03 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 428,085 |
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 259.44 billion and earned 17.22 billion in profits. Earnings per share was 125.39.
| Revenue | 259.44B |
| Gross Profit | 40.32B |
| Operating Income | 22.54B |
| Pretax Income | 25.58B |
| Net Income | 17.22B |
| EBITDA | 38.88B |
| EBIT | 22.54B |
| Earnings Per Share (EPS) | 125.39 |
Balance Sheet
The company has 36.63 billion in cash and 128.96 billion in debt, giving a net cash position of -92.33 billion or -773.79 per share.
| Cash & Cash Equivalents | 36.63B |
| Total Debt | 128.96B |
| Net Cash | -92.33B |
| Net Cash Per Share | -773.79 |
| Equity (Book Value) | 246.60B |
| Book Value Per Share | 2,015.79 |
| Working Capital | 30.39B |
Cash Flow
In the last 12 months, operating cash flow was 32.59 billion and capital expenditures -33.73 billion, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | 32.59B |
| Capital Expenditures | -33.73B |
| Free Cash Flow | -1.14B |
| FCF Per Share | -9.57 |
Margins
Gross margin is 15.54%, with operating and profit margins of 8.69% and 6.64%.
| Gross Margin | 15.54% |
| Operating Margin | 8.69% |
| Pretax Margin | 9.86% |
| Profit Margin | 6.64% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 8.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -8.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.51% |
| Buyback Yield | -8.86% |
| Shareholder Yield | -6.75% |
| Earnings Yield | 4.06% |
| FCF Yield | -0.27% |
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 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |