Japan
· Delayed Price · Currency is JPY Nikken Kogaku Statistics
Total Valuation
Nikken Kogaku has a market cap or net worth of JPY 2.55 billion. The enterprise value is 143.99 million.
| Market Cap | 2.55B |
| Enterprise Value | 143.99M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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) | -0.02% |
| Owned by Insiders (%) | 10.54% |
| Owned by Institutions (%) | 10.74% |
| Float | 999,839 |
Valuation Ratios
The trailing PE ratio is 9.02.
| PE Ratio | 9.02 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 70.86 |
| P/OCF Ratio | 27.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.30, with an EV/FCF ratio of 4.00.
| EV / Earnings | 0.51 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.30 |
| EV / EBIT | 0.42 |
| EV / FCF | 4.00 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.03 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 8.94 |
| Interest Coverage | 115.33 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 6.96% |
| Revenue Per Employee | 37.52M |
| Profits Per Employee | 1.93M |
| Employee Count | 147 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 25.18 |
Taxes
In the past 12 months, Nikken Kogaku has paid 122.00 million in taxes.
| Income Tax | 122.00M |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has decreased by -9.39% in the last 52 weeks. The beta is 0.28, so Nikken Kogaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -9.39% |
| 50-Day Moving Average | 1,389.88 |
| 200-Day Moving Average | 1,358.42 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 1,440 |
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 5.52 billion and earned 283.00 million in profits. Earnings per share was 155.28.
| Revenue | 5.52B |
| Gross Profit | 1.70B |
| Operating Income | 346.00M |
| Pretax Income | 411.00M |
| Net Income | 283.00M |
| EBITDA | 478.00M |
| EBIT | 346.00M |
| Earnings Per Share (EPS) | 155.28 |
Balance Sheet
The company has 2.74 billion in cash and 322.00 million in debt, giving a net cash position of 2.41 billion or 1,324.27 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 322.00M |
| Net Cash | 2.41B |
| Net Cash Per Share | 1,324.27 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 2,520.12 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 94.00 million and capital expenditures -58.00 million, giving a free cash flow of 36.00 million.
| Operating Cash Flow | 94.00M |
| Capital Expenditures | -58.00M |
| Free Cash Flow | 36.00M |
| FCF Per Share | 19.76 |
Margins
Gross margin is 30.83%, with operating and profit margins of 6.27% and 5.13%.
| Gross Margin | 30.83% |
| Operating Margin | 6.27% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.13% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 6.27% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.43% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 11.09% |
| FCF Yield | 1.41% |
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 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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |