Nikko Company (XNGO:5343)

Nikko Company Statistics

Total Valuation

Nikko Company has a market cap or net worth of JPY 8.26 billion. The enterprise value is 8.09 billion.

Market Cap	8.26B
Enterprise Value	8.09B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Nikko Company has 28.98 million shares outstanding. The number of shares has increased by 15.61% in one year.

Current Share Class	28.98M
Shares Outstanding	28.98M
Shares Change (YoY)	+15.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.84%
Owned by Institutions (%)	9.94%
Float	12.30M

Valuation Ratios

The trailing PE ratio is 12.60.

PE Ratio	12.60
Forward PE	n/a
PS Ratio	0.52
PB Ratio	3.67
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.35
EV / Sales	0.51
EV / EBITDA	7.03
EV / EBIT	10.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.83.

Current Ratio	1.23
Quick Ratio	0.74
Debt / Equity	0.83
Debt / EBITDA	1.61
Debt / FCF	n/a
Interest Coverage	34.65

Financial Efficiency

Return on equity (ROE) is 34.47% and return on invested capital (ROIC) is 33.81%.

Return on Equity (ROE)	34.47%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	33.81%
Return on Capital Employed (ROCE)	18.52%
Weighted Average Cost of Capital (WACC)	3.66%
Revenue Per Employee	27.36M
Profits Per Employee	1.13M
Employee Count	579
Asset Turnover	1.58
Inventory Turnover	3.56

Taxes

In the past 12 months, Nikko Company has paid 115.00 million in taxes.

Income Tax	115.00M
Effective Tax Rate	14.94%

Stock Price Statistics

The stock price has increased by +95.21% in the last 52 weeks. The beta is -0.00, so Nikko Company's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+95.21%
50-Day Moving Average	156.24
200-Day Moving Average	148.51
Relative Strength Index (RSI)	72.77
Average Volume (20 Days)	105,435

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 15.84 billion and earned 655.00 million in profits. Earnings per share was 22.61.

Revenue	15.84B
Gross Profit	5.28B
Operating Income	797.00M
Pretax Income	770.00M
Net Income	655.00M
EBITDA	1.15B
EBIT	797.00M
Earnings Per Share (EPS)	22.61

Balance Sheet

The company has 2.02 billion in cash and 1.86 billion in debt, with a net cash position of 166.00 million or 5.73 per share.

Cash & Cash Equivalents	2.02B
Total Debt	1.86B
Net Cash	166.00M
Net Cash Per Share	5.73
Equity (Book Value)	2.25B
Book Value Per Share	77.58
Working Capital	1.43B

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 33.35%, with operating and profit margins of 5.03% and 4.14%.

Gross Margin	33.35%
Operating Margin	5.03%
Pretax Margin	4.86%
Profit Margin	4.14%
EBITDA Margin	7.29%
EBIT Margin	5.03%
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	-15.61%
Shareholder Yield	-15.61%
Earnings Yield	7.93%
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	4