Japan · Delayed Price · Currency is JPY Nikken Kogaku Statistics
Total Valuation
Nikken Kogaku has a market cap or net worth of JPY 2.60 billion. The enterprise value is 232.80 million.
| Market Cap | 2.60B |
| Enterprise Value | 232.80M |
Important Dates
The last earnings date was 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 -0.02% in one year.
| Current Share Class | 1.82M |
| Shares Outstanding | 1.82M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.01% |
| Owned by Institutions (%) | 9.33% |
| Float | 816,614 |
Valuation Ratios
The trailing PE ratio is 9.24.
| PE Ratio | 9.24 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 30.91 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.45, with an EV/FCF ratio of 2.77.
| EV / Earnings | 0.83 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.45 |
| EV / EBIT | 0.66 |
| EV / FCF | 2.77 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.13 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 2.08 |
| Interest Coverage | 177.00 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 45.67M |
| Profits Per Employee | 2.07M |
| Employee Count | 136 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 27.86 |
Taxes
In the past 12 months, Nikken Kogaku has paid 151.00 million in taxes.
| Income Tax | 151.00M |
| Effective Tax Rate | 34.71% |
Stock Price Statistics
The stock price has increased by +0.43% 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 | +0.43% |
| 50-Day Moving Average | 1,708.52 |
| 200-Day Moving Average | 1,580.26 |
| Relative Strength Index (RSI) | 25.01 |
| Average Volume (20 Days) | 7,395 |
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 281.00 million in profits. Earnings per share was 154.21.
| Revenue | 6.21B |
| Gross Profit | 1.78B |
| Operating Income | 354.00M |
| Pretax Income | 435.00M |
| Net Income | 281.00M |
| EBITDA | 516.00M |
| EBIT | 354.00M |
| Earnings Per Share (EPS) | 154.21 |
Balance Sheet
The company has 2.55 billion in cash and 175.00 million in debt, with a net cash position of 2.37 billion or 1,302.74 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 175.00M |
| Net Cash | 2.37B |
| Net Cash Per Share | 1,302.74 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 2,703.27 |
| Working Capital | 3.26B |
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 | 162.00M |
| Net Borrowing | -126.00M |
| Free Cash Flow | 84.00M |
| FCF Per Share | 46.10 |
Margins
Gross margin is 28.67%, with operating and profit margins of 5.70% and 4.52%.
| Gross Margin | 28.67% |
| Operating Margin | 5.70% |
| Pretax Margin | 7.00% |
| Profit Margin | 4.52% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 5.70% |
| FCF Margin | 1.35% |
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 | 19.57% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 10.82% |
| FCF Yield | 3.23% |
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 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |