Nikko Company (XNGO:5343)

Nikko Company Statistics

Total Valuation

Nikko Company has a market cap or net worth of JPY 4.26 billion. The enterprise value is 4.55 billion.

Market Cap	4.26B
Enterprise Value	4.55B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Nikko Company has 28.98 million shares outstanding. The number of shares has increased by 19.61% in one year.

Current Share Class	28.98M
Shares Outstanding	28.98M
Shares Change (YoY)	+19.61%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	30.84%
Owned by Institutions (%)	19.51%
Float	11.84M

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	0.28
PB Ratio	2.44
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.19
EV / Sales	0.30
EV / EBITDA	5.67
EV / EBIT	10.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.13.

Current Ratio	1.08
Quick Ratio	0.60
Debt / Equity	1.13
Debt / EBITDA	2.46
Debt / FCF	n/a
Interest Coverage	20.62

Financial Efficiency

Return on equity (ROE) is 26.42% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	26.42%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	12.81%
Revenue Per Employee	25.87M
Profits Per Employee	554,404
Employee Count	579
Asset Turnover	1.57
Inventory Turnover	3.42

Taxes

In the past 12 months, Nikko Company has paid 64.00 million in taxes.

Income Tax	64.00M
Effective Tax Rate	16.62%

Stock Price Statistics

The stock price has increased by +0.68% in the last 52 weeks. The beta is 0.01, so Nikko Company's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+0.68%
50-Day Moving Average	146.20
200-Day Moving Average	146.47
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	4,220

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 14.98 billion and earned 321.00 million in profits. Earnings per share was 11.51.

Revenue	14.98B
Gross Profit	4.79B
Operating Income	433.00M
Pretax Income	385.00M
Net Income	321.00M
EBITDA	804.00M
EBIT	433.00M
Earnings Per Share (EPS)	11.51

Balance Sheet

The company has 1.68 billion in cash and 1.97 billion in debt, giving a net cash position of -294.00 million or -10.15 per share.

Cash & Cash Equivalents	1.68B
Total Debt	1.97B
Net Cash	-294.00M
Net Cash Per Share	-10.15
Equity (Book Value)	1.75B
Book Value Per Share	60.32
Working Capital	506.00M

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 32.00%, with operating and profit margins of 2.89% and 2.14%.

Gross Margin	32.00%
Operating Margin	2.89%
Pretax Margin	2.57%
Profit Margin	2.14%
EBITDA Margin	5.37%
EBIT Margin	2.89%
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	-19.61%
Shareholder Yield	n/a
Earnings Yield	7.54%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	5