Japan · Delayed Price · Currency is JPY Nikko Company Statistics
Total Valuation
Nikko Company has a market cap or net worth of JPY 5.33 billion. The enterprise value is 5.90 billion.
| Market Cap | 5.33B |
| Enterprise Value | 5.90B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nikko Company has 28.98 million shares outstanding. The number of shares has increased by 3.94% in one year.
| Current Share Class | 28.98M |
| Shares Outstanding | 28.98M |
| Shares Change (YoY) | +3.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.37% |
| Owned by Institutions (%) | 15.49% |
| Float | 13.20M |
Valuation Ratios
The trailing PE ratio is 6.24.
| PE Ratio | 6.24 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 11.38.
| EV / Earnings | 6.90 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 7.75 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.25 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.69 |
| Interest Coverage | 30.64 |
Financial Efficiency
Return on equity (ROE) is 37.70% and return on invested capital (ROIC) is 24.47%.
| Return on Equity (ROE) | 37.70% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 24.47% |
| Return on Capital Employed (ROCE) | 16.68% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 28.34M |
| Profits Per Employee | 1.50M |
| Employee Count | 571 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | -68.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.32% in the last 52 weeks. The beta is 0.57, so Nikko Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +24.32% |
| 50-Day Moving Average | 185.34 |
| 200-Day Moving Average | 181.32 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 13,470 |
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 16.18 billion and earned 855.00 million in profits. Earnings per share was 29.51.
| Revenue | 16.18B |
| Gross Profit | 5.44B |
| Operating Income | 766.00M |
| Pretax Income | 787.00M |
| Net Income | 855.00M |
| EBITDA | 1.13B |
| EBIT | 766.00M |
| Earnings Per Share (EPS) | 29.51 |
Balance Sheet
The company has 1.34 billion in cash and 1.92 billion in debt, with a net cash position of -572.00 million or -19.74 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 1.92B |
| Net Cash | -572.00M |
| Net Cash Per Share | -19.74 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 96.21 |
| Working Capital | 1.42B |
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 | 368.00M |
| Net Borrowing | -196.00M |
| Free Cash Flow | 519.00M |
| FCF Per Share | 17.91 |
Margins
Gross margin is 33.61%, with operating and profit margins of 4.73% and 5.28%.
| Gross Margin | 33.61% |
| Operating Margin | 4.73% |
| Pretax Margin | 4.86% |
| Profit Margin | 5.28% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 4.73% |
| 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 | -3.94% |
| Shareholder Yield | -3.94% |
| Earnings Yield | 16.04% |
| FCF Yield | 9.73% |
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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |