Japan · Delayed Price · Currency is JPY Nikken Kogaku Statistics
Total Valuation
Nikken Kogaku has a market cap or net worth of JPY 3.65 billion. The enterprise value is 1.04 billion.
| Market Cap | 3.65B |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nikken Kogaku has 1.82 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.82M |
| Shares Outstanding | 1.82M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.01% |
| Owned by Institutions (%) | 9.33% |
| Float | 816,614 |
Valuation Ratios
The trailing PE ratio is 11.70.
| PE Ratio | 11.70 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.32 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 2.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.78 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | n/a |
| Interest Coverage | 127.33 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 45.33M |
| Profits Per Employee | 2.29M |
| Employee Count | 136 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 26.34 |
Taxes
In the past 12 months, Nikken Kogaku has paid 151.00 million in taxes.
| Income Tax | 151.00M |
| Effective Tax Rate | 32.40% |
Stock Price Statistics
The stock price has increased by +44.51% in the last 52 weeks. The beta is 0.24, so Nikken Kogaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +44.51% |
| 50-Day Moving Average | 1,705.50 |
| 200-Day Moving Average | 1,523.65 |
| Relative Strength Index (RSI) | 66.02 |
| Average Volume (20 Days) | 5,405 |
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 6.17 billion and earned 312.00 million in profits. Earnings per share was 171.23.
| Revenue | 6.17B |
| Gross Profit | 1.77B |
| Operating Income | 382.00M |
| Pretax Income | 466.00M |
| Net Income | 312.00M |
| EBITDA | 472.00M |
| EBIT | 382.00M |
| Earnings Per Share (EPS) | 171.23 |
Balance Sheet
The company has 2.83 billion in cash and 203.00 million in debt, with a net cash position of 2.63 billion or 1,440.48 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 203.00M |
| Net Cash | 2.63B |
| Net Cash Per Share | 1,440.48 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 2,671.33 |
| Working Capital | 3.14B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 90.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.66%, with operating and profit margins of 6.20% and 5.06%.
| Gross Margin | 28.66% |
| Operating Margin | 6.20% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.06% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 6.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 8.54% |
| FCF Yield | n/a |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |