Nikko Company (XNGO:5343)

Nikko Company Statistics

Total Valuation

Nikko Company has a market cap or net worth of JPY 5.27 billion. The enterprise value is 5.40 billion.

Market Cap	5.27B
Enterprise Value	5.40B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Nikko Company has 28.98 million shares outstanding. The number of shares has increased by 9.51% in one year.

Current Share Class	28.98M
Shares Outstanding	28.98M
Shares Change (YoY)	+9.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.36%
Owned by Institutions (%)	18.04%
Float	12.15M

Valuation Ratios

The trailing PE ratio is 6.49.

PE Ratio	6.49
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.90
P/TBV Ratio	2.01
P/FCF Ratio	10.16
P/OCF Ratio	7.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 10.41.

EV / Earnings	6.65
EV / Sales	0.34
EV / EBITDA	4.95
EV / EBIT	7.48
EV / FCF	10.41

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.64.

Current Ratio	1.28
Quick Ratio	0.73
Debt / Equity	0.64
Debt / EBITDA	1.61
Debt / FCF	3.40
Interest Coverage	30.21

Financial Efficiency

Return on equity (ROE) is 35.68% and return on invested capital (ROIC) is 29.10%.

Return on Equity (ROE)	35.68%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	29.10%
Return on Capital Employed (ROCE)	15.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	27.60M
Profits Per Employee	1.40M
Employee Count	579
Asset Turnover	1.62
Inventory Turnover	3.72

Taxes

Income Tax	-94.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.40%
50-Day Moving Average	214.22
200-Day Moving Average	166.75
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	88,730

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 15.98 billion and earned 813.00 million in profits. Earnings per share was 28.06.

Revenue	15.98B
Gross Profit	5.34B
Operating Income	725.00M
Pretax Income	719.00M
Net Income	813.00M
EBITDA	1.10B
EBIT	725.00M
Earnings Per Share (EPS)	28.06

Balance Sheet

The company has 1.63 billion in cash and 1.76 billion in debt, with a net cash position of -129.00 million or -4.45 per share.

Cash & Cash Equivalents	1.63B
Total Debt	1.76B
Net Cash	-129.00M
Net Cash Per Share	-4.45
Equity (Book Value)	2.77B
Book Value Per Share	95.66
Working Capital	1.53B

Cash Flow

In the last 12 months, operating cash flow was 737.00 million and capital expenditures -218.00 million, giving a free cash flow of 519.00 million.

Operating Cash Flow	737.00M
Capital Expenditures	-218.00M
Depreciation & Amortization	370.00M
Net Borrowing	-196.00M
Free Cash Flow	519.00M
FCF Per Share	17.91

Margins

Gross margin is 33.44%, with operating and profit margins of 4.54% and 5.09%.

Gross Margin	33.44%
Operating Margin	4.54%
Pretax Margin	4.50%
Profit Margin	5.09%
EBITDA Margin	6.85%
EBIT Margin	4.54%
FCF Margin	3.25%

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	-9.51%
Shareholder Yield	-9.51%
Earnings Yield	15.42%
FCF Yield	9.84%

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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	6