Japan
· Delayed Price · Currency is JPY Nikko Company Statistics
Total Valuation
Nikko Company has a market cap or net worth of JPY 4.26 billion. The enterprise value is 4.77 billion.
| Market Cap | 4.26B |
| Enterprise Value | 4.77B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nikko Company has 28.98 million shares outstanding. The number of shares has increased by 7.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.98M |
| Shares Change (YoY) | +7.50% |
| Shares Change (QoQ) | +17.83% |
| Owned by Insiders (%) | 30.84% |
| Owned by Institutions (%) | 20.06% |
| Float | 11.84M |
Valuation Ratios
The trailing PE ratio is 19.70.
| PE Ratio | 19.70 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.50 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 25.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.07 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | n/a |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 17.48% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 6.01% |
| Revenue Per Employee | 24.37M |
| Profits Per Employee | 308,072 |
| Employee Count | 607 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 146.54 |
| 200-Day Moving Average | 146.93 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 12,430 |
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 14.80 billion and earned 187.00 million in profits. Earnings per share was 7.46.
| Revenue | 14.80B |
| Gross Profit | 4.50B |
| Operating Income | 192.00M |
| Pretax Income | 215.00M |
| Net Income | 187.00M |
| EBITDA | 598.75M |
| EBIT | 192.00M |
| Earnings Per Share (EPS) | 7.46 |
Balance Sheet
The company has 1.47 billion in cash and 1.97 billion in debt, giving a net cash position of -508.00 million or -17.53 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.97B |
| Net Cash | -508.00M |
| Net Cash Per Share | -17.53 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 53.56 |
| Working Capital | 449.00M |
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 30.44%, with operating and profit margins of 1.30% and 1.26%.
| Gross Margin | 30.44% |
| Operating Margin | 1.30% |
| Pretax Margin | 1.45% |
| Profit Margin | 1.26% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 1.30% |
| 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 | -7.50% |
| Shareholder Yield | -7.50% |
| Earnings Yield | 4.39% |
| 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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | n/a |