NIKKON Holdings Statistics

Total Valuation

NIKKON Holdings has a market cap or net worth of JPY 277.98 billion. The enterprise value is 354.24 billion.

Market Cap	277.98B
Enterprise Value	354.24B

Important Dates

The last earnings date was Friday, February 7, 2025.

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

Share Statistics

NIKKON Holdings has 120.89 million shares outstanding. The number of shares has increased by 3.80% in one year.

Current Share Class	n/a
Shares Outstanding	120.89M
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	+22.92%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	27.19%
Float	90.61M

Valuation Ratios

The trailing PE ratio is 18.28 and the forward PE ratio is 14.88.

PE Ratio	18.28
Forward PE	14.88
PS Ratio	1.19
PB Ratio	1.17
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.19
EV / Sales	1.47
EV / EBITDA	9.73
EV / EBIT	14.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.46.

Current Ratio	1.28
Quick Ratio	1.19
Debt / Equity	0.46
Debt / EBITDA	3.03
Debt / FCF	n/a
Interest Coverage	39.60

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	18.80M
Profits Per Employee	1.31M
Employee Count	12,802
Asset Turnover	0.62
Inventory Turnover	246.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.80% in the last 52 weeks. The beta is 0.36, so NIKKON Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+44.80%
50-Day Moving Average	2,118.05
200-Day Moving Average	1,874.38
Relative Strength Index (RSI)	72.08
Average Volume (20 Days)	472,790

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 240.74 billion and earned 16.72 billion in profits. Earnings per share was 125.76.

Revenue	240.74B
Gross Profit	37.61B
Operating Income	23.28B
Pretax Income	24.75B
Net Income	16.72B
EBITDA	35.90B
EBIT	23.28B
Earnings Per Share (EPS)	125.76

Full Income Statement

Balance Sheet

The company has 33.39 billion in cash and 108.81 billion in debt, giving a net cash position of -75.42 billion or -623.87 per share.

Cash & Cash Equivalents	33.39B
Total Debt	108.81B
Net Cash	-75.42B
Net Cash Per Share	-623.87
Equity (Book Value)	238.70B
Book Value Per Share	1,967.56
Working Capital	17.82B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.62%, with operating and profit margins of 9.67% and 6.94%.

Gross Margin	15.62%
Operating Margin	9.67%
Pretax Margin	10.28%
Profit Margin	6.94%
EBITDA Margin	14.91%
EBIT Margin	9.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	54.00
Dividend Yield	2.35%
Dividend Growth (YoY)	54.29%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-3.80%
Shareholder Yield	-1.45%
Earnings Yield	6.01%
FCF Yield	n/a

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 has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a