Japan · Delayed Price · Currency is JPY Nikken Kogaku Statistics
Total Valuation
Nikken Kogaku has a market cap or net worth of JPY 2.99 billion. The enterprise value is 653.48 million.
| Market Cap | 2.99B |
| Enterprise Value | 653.48M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 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) | -0.00% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | 9.34% |
| Float | 816,258 |
Valuation Ratios
The trailing PE ratio is 10.97.
| PE Ratio | 10.97 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 27.21 |
| P/OCF Ratio | 15.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 5.94.
| EV / Earnings | 2.39 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.43 |
| EV / EBIT | 2.02 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.42 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 2.15 |
| Interest Coverage | 107.67 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 43.57M |
| Profits Per Employee | 2.01M |
| Employee Count | 136 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 24.75 |
Taxes
In the past 12 months, Nikken Kogaku has paid 130.00 million in taxes.
| Income Tax | 130.00M |
| Effective Tax Rate | 31.86% |
Stock Price Statistics
The stock price has increased by +17.87% in the last 52 weeks. The beta is 0.18, so Nikken Kogaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +17.87% |
| 50-Day Moving Average | 1,461.92 |
| 200-Day Moving Average | 1,452.46 |
| Relative Strength Index (RSI) | 68.70 |
| Average Volume (20 Days) | 4,870 |
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 5.93 billion and earned 273.00 million in profits. Earnings per share was 149.82.
| Revenue | 5.93B |
| Gross Profit | 1.69B |
| Operating Income | 323.00M |
| Pretax Income | 408.00M |
| Net Income | 273.00M |
| EBITDA | 457.00M |
| EBIT | 323.00M |
| Earnings Per Share (EPS) | 149.82 |
Balance Sheet
The company has 2.58 billion in cash and 237.00 million in debt, with a net cash position of 2.35 billion or 1,288.17 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 237.00M |
| Net Cash | 2.35B |
| Net Cash Per Share | 1,288.17 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 2,559.88 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 188.00 million and capital expenditures -78.00 million, giving a free cash flow of 110.00 million.
| Operating Cash Flow | 188.00M |
| Capital Expenditures | -78.00M |
| Free Cash Flow | 110.00M |
| FCF Per Share | 60.37 |
Margins
Gross margin is 28.59%, with operating and profit margins of 5.45% and 4.61%.
| Gross Margin | 28.59% |
| Operating Margin | 5.45% |
| Pretax Margin | 6.88% |
| Profit Margin | 4.61% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 5.45% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.15% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 9.12% |
| FCF Yield | 3.67% |
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 |
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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |