Nikken Kogaku Statistics

Total Valuation

Nikken Kogaku has a market cap or net worth of JPY 2.56 billion. The enterprise value is 34.63 million.

Market Cap	2.56B
Enterprise Value	34.63M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nikken Kogaku has 1.82 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.82M
Shares Outstanding	1.82M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	10.54%
Owned by Institutions (%)	10.74%
Float	1.09M

Valuation Ratios

The trailing PE ratio is 8.68.

PE Ratio	8.68
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.12
EV / Sales	0.01
EV / EBITDA	0.07
EV / EBIT	0.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.08.

Current Ratio	2.45
Quick Ratio	2.26
Debt / Equity	0.08
Debt / EBITDA	0.79
Debt / FCF	n/a
Interest Coverage	111.67

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	6.78%
Revenue Per Employee	38.51M
Profits Per Employee	2.01M
Employee Count	147
Asset Turnover	0.82
Inventory Turnover	23.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.30% in the last 52 weeks. The beta is 0.34, so Nikken Kogaku's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-8.30%
50-Day Moving Average	1,378.16
200-Day Moving Average	1,366.96
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	3,105

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, Nikken Kogaku had revenue of JPY 5.66 billion and earned 295.00 million in profits. Earnings per share was 161.85.

Revenue	5.66B
Gross Profit	1.73B
Operating Income	335.00M
Pretax Income	417.00M
Net Income	295.00M
EBITDA	480.25M
EBIT	335.00M
Earnings Per Share (EPS)	161.85

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 380.00 million in debt, giving a net cash position of 2.53 billion or 1,388.74 per share.

Cash & Cash Equivalents	2.91B
Total Debt	380.00M
Net Cash	2.53B
Net Cash Per Share	1,388.74
Equity (Book Value)	4.54B
Book Value Per Share	2,489.97
Working Capital	3.04B

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 30.51%, with operating and profit margins of 5.92% and 5.21%.

Gross Margin	30.51%
Operating Margin	5.92%
Pretax Margin	7.37%
Profit Margin	5.21%
EBITDA Margin	8.48%
EBIT Margin	5.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	30.00
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	2.14%
Earnings Yield	11.52%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Nikken Kogaku has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a