Japan · Delayed Price · Currency is JPY NIKKON Holdings Statistics
Total Valuation
NIKKON Holdings has a market cap or net worth of JPY 708.00 billion. The enterprise value is 811.34 billion.
| Market Cap | 708.00B |
| Enterprise Value | 811.34B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NIKKON Holdings has 116.66 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 116.66M |
| Shares Outstanding | 116.66M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 21.28% |
| Float | 43.21M |
Valuation Ratios
The trailing PE ratio is 43.39 and the forward PE ratio is 36.79.
| PE Ratio | 43.39 |
| Forward PE | 36.79 |
| PS Ratio | 2.62 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 62.76 |
| P/OCF Ratio | 18.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 71.92.
| EV / Earnings | 44.49 |
| EV / Sales | 3.01 |
| EV / EBITDA | 19.42 |
| EV / EBIT | 33.32 |
| EV / FCF | 71.92 |
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 | 3.30 |
| Debt / FCF | 12.05 |
| Interest Coverage | 30.15 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 19.61M |
| Profits Per Employee | 1.33M |
| Employee Count | 13,762 |
| 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 +88.95% in the last 52 weeks. The beta is 0.26, so NIKKON Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +88.95% |
| 50-Day Moving Average | 5,092.74 |
| 200-Day Moving Average | 3,920.70 |
| Relative Strength Index (RSI) | 65.01 |
| Average Volume (20 Days) | 315,260 |
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 | 41.25B |
| EBIT | 23.82B |
| Earnings Per Share (EPS) | 139.88 |
Balance Sheet
The company has 37.51 billion in cash and 135.93 billion in debt, with a net cash position of -98.42 billion or -843.68 per share.
| Cash & Cash Equivalents | 37.51B |
| Total Debt | 135.93B |
| Net Cash | -98.42B |
| Net Cash Per Share | -843.68 |
| Equity (Book Value) | 242.80B |
| Book Value Per Share | 2,039.14 |
| 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 | 96.70 |
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 1.89%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.34% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 2.58% |
| FCF Yield | 1.59% |
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 2.84 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 |