Nikko Company Statistics

Total Valuation

Nikko Company has a market cap or net worth of JPY 4.26 billion. The enterprise value is 4.91 billion.

Market Cap	4.26B
Enterprise Value	4.91B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Nikko Company has 28.98 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	n/a
Shares Outstanding	28.98M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+5.58%
Owned by Insiders (%)	30.84%
Owned by Institutions (%)	20.06%
Float	11.84M

Valuation Ratios

The trailing PE ratio is 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	0.23
PB Ratio	2.90
P/TBV Ratio	3.13
P/FCF Ratio	6.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 8.00.

EV / Earnings	14.20
EV / Sales	0.32
EV / EBITDA	6.23
EV / EBIT	12.66
EV / FCF	8.00

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.36.

Current Ratio	1.06
Quick Ratio	0.59
Debt / Equity	1.36
Debt / EBITDA	2.54
Debt / FCF	3.25
Interest Coverage	18.43

Financial Efficiency

Return on equity (ROE) is 37.53% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	37.53%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	7.47%
Revenue Per Employee	25.12M
Profits Per Employee	570,016
Employee Count	607
Asset Turnover	1.65
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.68%
50-Day Moving Average	146.76
200-Day Moving Average	147.25
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	5,260

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 15.25 billion and earned 346.00 million in profits. Earnings per share was 14.64.

Revenue	15.25B
Gross Profit	4.64B
Operating Income	387.00M
Pretax Income	370.00M
Net Income	346.00M
EBITDA	787.00M
EBIT	387.00M
Earnings Per Share (EPS)	14.64

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 2.00 billion in debt, giving a net cash position of -652.00 million or -22.50 per share.

Cash & Cash Equivalents	1.34B
Total Debt	2.00B
Net Cash	-652.00M
Net Cash Per Share	-22.50
Equity (Book Value)	1.47B
Book Value Per Share	50.66
Working Capital	355.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 902.00 million and capital expenditures -288.00 million, giving a free cash flow of 614.00 million.

Operating Cash Flow	902.00M
Capital Expenditures	-288.00M
Free Cash Flow	614.00M
FCF Per Share	21.19

Full Cash Flow Statement

Margins

Gross margin is 30.40%, with operating and profit margins of 2.54% and 2.27%.

Gross Margin	30.40%
Operating Margin	2.54%
Pretax Margin	2.43%
Profit Margin	2.27%
EBITDA Margin	5.16%
EBIT Margin	2.54%
FCF Margin	4.03%

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	-1.40%
Shareholder Yield	-1.40%
Earnings Yield	9.96%
FCF Yield	14.41%

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a