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Total Valuation
Nikkato Corporation has a market cap or net worth of ¥12.62B. The enterprise value is ¥17.50B.
Market Cap¥12.62B
Enterprise Value¥17.50B
Share Statistics
Nikkato Corporation has 12,135,695 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,135,695
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nikkato Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.91%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee40.65M
Profits Per Employee2.78M
Employee Count279
Asset Turnover0.60
Inventory Turnover3.05
Valuation Ratios
The current PE Ratio of Nikkato Corporation is 15.9. Nikkato Corporation’s PEG ratio is 0.20.
PE Ratio15.9
PS Ratio0.73
PB Ratio0.59
Price to Fair Value0.59
Price to FCF7.22
Price to Operating Cash Flow0.00
PEG Ratio0.20
Income Statement
In the last 12 months, Nikkato Corporation had revenue of 11.34B and earned 775.70M in profits. Earnings per share was 64.90.
Revenue11.34B
Gross Profit2.57B
Operating Income1.07B
Pretax Income1.11B
Net Income775.70M
EBITDA1.80B
Earnings Per Share (EPS)64.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nikkato Corporation pays an annual dividend of ¥11, resulting in a dividend yield of 2.16%
Dividend Per Share¥11
Dividend Yield2.16%
Payout Ratio44.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change94.03%
50-Day Moving Average1.29K
200-Day Moving Average826.81
Relative Strength Index (RSI)43.79
Average Volume (3m)10.49K
Important Dates
Nikkato Corporation upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Nikkato Corporation as a current ratio of 2.67, with Debt / Equity ratio of 3.60%
Current Ratio2.67
Quick Ratio1.97
Debt to Market Cap0.06
Net Debt to EBITDA-2.02
Interest Coverage Ratio130.53
Taxes
In the past 12 months, Nikkato Corporation has paid 335.15M in taxes.
Income Tax335.15M
Effective Tax Rate0.30
Enterprise Valuation
Nikkato Corporation EV to EBITDA ratio is 2.59, with an EV/FCF ratio of 4.06.
EV to Sales0.41
EV to EBITDA2.59
EV to Free Cash Flow4.06
EV to Operating Cash Flow2.78
Balance Sheet
Nikkato Corporation has ¥3.38B in cash and marketable securities with ¥988.83M in debt, giving a net cash position of ¥2.39B billion.
Cash & Marketable Securities¥3.38B
Total Debt¥988.83M
Net Cash¥2.39B
Net Cash Per Share¥196.97
Tangible Book Value Per Share¥1.18K
Margins
Gross margin is 22.70%, with operating margin of 9.45%, and net profit margin of 6.84%.
Gross Margin22.70%
Operating Margin9.45%
Pretax Margin9.80%
Net Profit Margin6.84%
EBITDA Margin15.87%
EBIT Margin9.87%
Analyst Forecast
The average price target for Nikkato Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.55%
EPS Growth Forecast53.91%