Japan · Delayed Price · Currency is JPY NIKKON Holdings Statistics
Total Valuation
NIKKON Holdings has a market cap or net worth of JPY 676.47 billion. The enterprise value is 766.56 billion.
| Market Cap | 676.47B |
| Enterprise Value | 766.56B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
NIKKON Holdings has 124.03 million shares outstanding. The number of shares has decreased by -4.48% in one year.
| Current Share Class | 124.03M |
| Shares Outstanding | 124.03M |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 21.78% |
| Float | 50.58M |
Valuation Ratios
The trailing PE ratio is 41.91 and the forward PE ratio is 33.69.
| PE Ratio | 41.91 |
| Forward PE | 33.69 |
| PS Ratio | 2.48 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 59.97 |
| P/OCF Ratio | 17.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 67.95.
| EV / Earnings | 45.46 |
| EV / Sales | 2.81 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 31.44 |
| EV / FCF | 67.95 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.40 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 11.58 |
| Interest Coverage | 26.25 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 19.83M |
| Profits Per Employee | 1.23M |
| Employee Count | 13,746 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 219.55 |
Taxes
In the past 12 months, NIKKON Holdings has paid 9.61 billion in taxes.
| Income Tax | 9.61B |
| Effective Tax Rate | 35.87% |
Stock Price Statistics
The stock price has increased by +65.83% 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 | +65.83% |
| 50-Day Moving Average | 5,551.86 |
| 200-Day Moving Average | 4,570.58 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 225,805 |
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 272.55 billion and earned 16.86 billion in profits. Earnings per share was 130.15.
| Revenue | 272.55B |
| Gross Profit | 42.13B |
| Operating Income | 23.81B |
| Pretax Income | 26.80B |
| Net Income | 16.86B |
| EBITDA | 41.86B |
| EBIT | 23.81B |
| Earnings Per Share (EPS) | 130.15 |
Balance Sheet
The company has 41.41 billion in cash and 130.62 billion in debt, with a net cash position of -89.21 billion or -719.22 per share.
| Cash & Cash Equivalents | 41.41B |
| Total Debt | 130.62B |
| Net Cash | -89.21B |
| Net Cash Per Share | -719.22 |
| Equity (Book Value) | 251.61B |
| Book Value Per Share | 2,021.51 |
| Working Capital | 25.11B |
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 | 18.05B |
| Net Borrowing | 17.34B |
| Free Cash Flow | 11.28B |
| FCF Per Share | 90.95 |
Margins
Gross margin is 15.46%, with operating and profit margins of 8.74% and 6.19%.
| Gross Margin | 15.46% |
| Operating Margin | 8.74% |
| Pretax Margin | 9.83% |
| Profit Margin | 6.19% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 8.74% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 46.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.48% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 2.49% |
| FCF Yield | 1.67% |
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 -19.33% lower than the current price. The consensus rating is "Hold".
| Price Target | 4,400.00 |
| Price Target Difference | -19.33% |
| 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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |