Japan
· Delayed Price · Currency is JPY Nikko Company Statistics
Total Valuation
Nikko Company has a market cap or net worth of JPY 4.29 billion. The enterprise value is 5.32 billion.
| Market Cap | 4.29B |
| Enterprise Value | 5.32B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nikko Company has 28.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 28.98M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 30.84% |
| Owned by Institutions (%) | 20.06% |
| Float | 15.13M |
Valuation Ratios
The trailing PE ratio is 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 5.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.20 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 14.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.63.
| Current Ratio | 0.94 |
| Quick Ratio | 0.51 |
| Debt / Equity | 3.63 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | n/a |
| Interest Coverage | 17.33 |
Financial Efficiency
Return on equity (ROE) is 70.85% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 70.85% |
| Return on Assets (ROA) | 2.48% |
| Return on Capital (ROIC) | 7.48% |
| Revenue Per Employee | 24.71M |
| Profits Per Employee | 576,606 |
| Employee Count | 607 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.67% |
| 50-Day Moving Average | 147.68 |
| 200-Day Moving Average | 147.55 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 7,550 |
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, Nikko Company had revenue of JPY 15.00 billion and earned 350.00 million in profits. Earnings per share was 15.02.
| Revenue | 15.00B |
| Gross Profit | 4.52B |
| Operating Income | 364.00M |
| Pretax Income | 378.00M |
| Net Income | 350.00M |
| EBITDA | 770.25M |
| EBIT | 364.00M |
| Earnings Per Share (EPS) | 15.02 |
Balance Sheet
The company has 1.45 billion in cash and 2.48 billion in debt, giving a net cash position of -1.03 billion or -35.55 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 2.48B |
| Net Cash | -1.03B |
| Net Cash Per Share | -35.55 |
| Equity (Book Value) | 682.00M |
| Book Value Per Share | 29.26 |
| Working Capital | -409.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.16%, with operating and profit margins of 2.43% and 2.33%.
| Gross Margin | 30.16% |
| Operating Margin | 2.43% |
| Pretax Margin | 2.52% |
| Profit Margin | 2.33% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 2.43% |
| FCF Margin | n/a |
Dividends & Yields
Nikko Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 10.15% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nikko Company has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | n/a |