Japan · Delayed Price · Currency is JPY NIKKON Holdings Statistics
Total Valuation
NIKKON Holdings has a market cap or net worth of JPY 595.07 billion. The enterprise value is 699.36 billion.
| Market Cap | 595.07B |
| Enterprise Value | 699.36B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
NIKKON Holdings has 118.00 million shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 118.00M |
| Shares Outstanding | 118.00M |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 22.66% |
| Float | 44.55M |
Valuation Ratios
The trailing PE ratio is 36.05 and the forward PE ratio is 30.82.
| PE Ratio | 36.05 |
| Forward PE | 30.82 |
| PS Ratio | 2.21 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 52.75 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 61.99.
| EV / Earnings | 38.35 |
| EV / Sales | 2.59 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 28.73 |
| EV / FCF | 61.99 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.44 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 12.13 |
| Interest Coverage | 30.15 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 19.63M |
| Profits Per Employee | 1.33M |
| Employee Count | 13,746 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 219.97 |
Taxes
In the past 12 months, NIKKON Holdings has paid 8.98 billion in taxes.
| Income Tax | 8.98B |
| Effective Tax Rate | 32.83% |
Stock Price Statistics
The stock price has increased by +48.46% in the last 52 weeks. The beta is 0.27, so NIKKON Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +48.46% |
| 50-Day Moving Average | 5,742.48 |
| 200-Day Moving Average | 4,426.74 |
| Relative Strength Index (RSI) | 30.04 |
| Average Volume (20 Days) | 212,575 |
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 269.86 billion and earned 18.24 billion in profits. Earnings per share was 139.88.
| Revenue | 269.86B |
| Gross Profit | 42.85B |
| Operating Income | 23.82B |
| Pretax Income | 27.35B |
| Net Income | 18.24B |
| EBITDA | 41.24B |
| EBIT | 23.82B |
| Earnings Per Share (EPS) | 139.88 |
Balance Sheet
The company has 37.51 billion in cash and 136.89 billion in debt, with a net cash position of -99.37 billion or -842.15 per share.
| Cash & Cash Equivalents | 37.51B |
| Total Debt | 136.89B |
| Net Cash | -99.37B |
| Net Cash Per Share | -842.15 |
| Equity (Book Value) | 242.80B |
| Book Value Per Share | 2,039.16 |
| Working Capital | 26.08B |
Cash Flow
In the last 12 months, operating cash flow was 38.16 billion and capital expenditures -26.88 billion, giving a free cash flow of 11.28 billion.
| Operating Cash Flow | 38.16B |
| Capital Expenditures | -26.88B |
| Depreciation & Amortization | 17.42B |
| Net Borrowing | 17.34B |
| Free Cash Flow | 11.28B |
| FCF Per Share | 95.60 |
Margins
Gross margin is 15.88%, with operating and profit margins of 8.83% and 6.76%.
| Gross Margin | 15.88% |
| Operating Margin | 8.83% |
| Pretax Margin | 10.13% |
| Profit Margin | 6.76% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 8.83% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 46.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.34% |
| Buyback Yield | 2.95% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 3.06% |
| FCF Yield | 1.90% |
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 |
Analyst Forecast
The average price target for NIKKON Holdings is 4,400.00, which is -12.75% lower than the current price. The consensus rating is "Hold".
| Price Target | 4,400.00 |
| Price Target Difference | -12.75% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.33% |
| EPS Growth Forecast (3Y) | n/a |
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 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 7 |