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 |