Nikko Company (XNGO:5343)

Nikko Company Statistics

Total Valuation

Nikko Company has a market cap or net worth of JPY 4.23 billion. The enterprise value is 4.75 billion.

Market Cap	4.23B
Enterprise Value	4.75B

Important Dates

The next estimated earnings date is 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 13.53% in one year.

Current Share Class	28.98M
Shares Outstanding	28.98M
Shares Change (YoY)	+13.53%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	30.84%
Owned by Institutions (%)	19.51%
Float	11.84M

Valuation Ratios

The trailing PE ratio is 13.37.

PE Ratio	13.37
Forward PE	n/a
PS Ratio	0.28
PB Ratio	2.37
P/TBV Ratio	2.58
P/FCF Ratio	10.07
P/OCF Ratio	7.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 11.32.

EV / Earnings	16.45
EV / Sales	0.32
EV / EBITDA	6.40
EV / EBIT	13.03
EV / FCF	11.32

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.13.

Current Ratio	1.09
Quick Ratio	0.62
Debt / Equity	1.13
Debt / EBITDA	2.71
Debt / FCF	4.81
Interest Coverage	17.48

Financial Efficiency

Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	23.11%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	10.64%
Revenue Per Employee	26.02M
Profits Per Employee	499,136
Employee Count	607
Asset Turnover	1.60
Inventory Turnover	3.64

Taxes

In the past 12 months, Nikko Company has paid 62.00 million in taxes.

Income Tax	62.00M
Effective Tax Rate	17.66%

Stock Price Statistics

The stock price has decreased by -1.35% 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	-1.35%
50-Day Moving Average	146.06
200-Day Moving Average	146.64
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	3,675

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 15.07 billion and earned 289.00 million in profits. Earnings per share was 10.92.

Revenue	15.07B
Gross Profit	4.68B
Operating Income	367.00M
Pretax Income	351.00M
Net Income	289.00M
EBITDA	745.00M
EBIT	367.00M
Earnings Per Share (EPS)	10.92

Balance Sheet

The company has 1.50 billion in cash and 2.02 billion in debt, giving a net cash position of -524.00 million or -18.08 per share.

Cash & Cash Equivalents	1.50B
Total Debt	2.02B
Net Cash	-524.00M
Net Cash Per Share	-18.08
Equity (Book Value)	1.79B
Book Value Per Share	61.60
Working Capital	548.00M

Cash Flow

In the last 12 months, operating cash flow was 599.00 million and capital expenditures -179.00 million, giving a free cash flow of 420.00 million.

Operating Cash Flow	599.00M
Capital Expenditures	-179.00M
Free Cash Flow	420.00M
FCF Per Share	14.49

Margins

Gross margin is 31.03%, with operating and profit margins of 2.44% and 1.92%.

Gross Margin	31.03%
Operating Margin	2.44%
Pretax Margin	2.33%
Profit Margin	1.92%
EBITDA Margin	4.94%
EBIT Margin	2.44%
FCF Margin	2.79%

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	-13.53%
Shareholder Yield	n/a
Earnings Yield	6.83%
FCF Yield	9.93%

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

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 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	7