Japan · Delayed Price · Currency is JPY Nikko Company Statistics
Total Valuation
Nikko Company has a market cap or net worth of JPY 4.17 billion. The enterprise value is 4.17 billion.
| Market Cap | 4.17B |
| Enterprise Value | 4.17B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nikko Company has 28.98 million shares outstanding. The number of shares has increased by 22.59% in one year.
| Current Share Class | 28.98M |
| Shares Outstanding | 28.98M |
| Shares Change (YoY) | +22.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.84% |
| Owned by Institutions (%) | 19.51% |
| Float | 11.84M |
Valuation Ratios
The trailing PE ratio is 9.63.
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 4.71.
| EV / Earnings | 9.63 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 7.56 |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.19 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 2.15 |
| Interest Coverage | 25.23 |
Financial Efficiency
Return on equity (ROE) is 25.46% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 25.46% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 13.81% |
| Revenue Per Employee | 26.18M |
| Profits Per Employee | 747,841 |
| Employee Count | 579 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Nikko Company has paid 101.00 million in taxes.
| Income Tax | 101.00M |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has decreased by -1.37% 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 | -1.37% |
| 50-Day Moving Average | 145.20 |
| 200-Day Moving Average | 146.15 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 7,945 |
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 15.16 billion and earned 433.00 million in profits. Earnings per share was 14.95.
| Revenue | 15.16B |
| Gross Profit | 4.98B |
| Operating Income | 555.00M |
| Pretax Income | 534.00M |
| Net Income | 433.00M |
| EBITDA | 929.00M |
| EBIT | 555.00M |
| Earnings Per Share (EPS) | 14.95 |
Balance Sheet
The company has 1.91 billion in cash and 1.90 billion in debt, giving a net cash position of 5.00 million or 0.17 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 1.90B |
| Net Cash | 5.00M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 66.74 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -209.00 million, giving a free cash flow of 885.00 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -209.00M |
| Free Cash Flow | 885.00M |
| FCF Per Share | 30.54 |
Margins
Gross margin is 32.83%, with operating and profit margins of 3.66% and 2.86%.
| Gross Margin | 32.83% |
| Operating Margin | 3.66% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.86% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 3.66% |
| FCF Margin | 5.84% |
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 | -22.59% |
| Shareholder Yield | -22.59% |
| Earnings Yield | 10.38% |
| FCF Yield | 21.21% |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |