Japan · Delayed Price · Currency is JPY Nikken Kogaku Statistics
Total Valuation
Nikken Kogaku has a market cap or net worth of JPY 2.87 billion. The enterprise value is 523.96 million.
| Market Cap | 2.87B |
| Enterprise Value | 523.96M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 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 -0.01% in one year.
| Current Share Class | 1.82M |
| Shares Outstanding | 1.82M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | 9.33% |
| Float | 795,017 |
Valuation Ratios
The trailing PE ratio is 7.33.
| PE Ratio | 7.33 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 34.21 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.87, with an EV/FCF ratio of 6.24.
| EV / Earnings | 1.34 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.87 |
| EV / EBIT | 1.21 |
| EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.36 |
| Quick Ratio | 4.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 2.13 |
| Interest Coverage | 216.00 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 47.05M |
| Profits Per Employee | 2.97M |
| Employee Count | 132 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 22.89 |
Taxes
In the past 12 months, Nikken Kogaku has paid 197.00 million in taxes.
| Income Tax | 197.00M |
| Effective Tax Rate | 33.28% |
Stock Price Statistics
The stock price has increased by +0.51% in the last 52 weeks. The beta is -0.08, so Nikken Kogaku's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +0.51% |
| 50-Day Moving Average | 1,514.04 |
| 200-Day Moving Average | 1,572.87 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 1,880 |
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 6.21 billion and earned 392.00 million in profits. Earnings per share was 215.12.
| Revenue | 6.21B |
| Gross Profit | 1.86B |
| Operating Income | 432.00M |
| Pretax Income | 592.00M |
| Net Income | 392.00M |
| EBITDA | 601.50M |
| EBIT | 432.00M |
| Earnings Per Share (EPS) | 215.12 |
Balance Sheet
The company has 2.54 billion in cash and 179.00 million in debt, with a net cash position of 2.36 billion or 1,294.43 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 179.00M |
| Net Cash | 2.36B |
| Net Cash Per Share | 1,294.43 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 2,756.34 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 227.00 million and capital expenditures -143.00 million, giving a free cash flow of 84.00 million.
| Operating Cash Flow | 227.00M |
| Capital Expenditures | -143.00M |
| Depreciation & Amortization | 169.50M |
| Net Borrowing | -126.00M |
| Free Cash Flow | 84.00M |
| FCF Per Share | 46.09 |
Margins
Gross margin is 29.97%, with operating and profit margins of 6.96% and 6.31%.
| Gross Margin | 29.97% |
| Operating Margin | 6.96% |
| Pretax Margin | 9.53% |
| Profit Margin | 6.31% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 6.96% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 13.64% |
| FCF Yield | 2.92% |
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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |