Nikki Co., Ltd. Statistics
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Nikki Co., Ltd. (6042) Stock Statistics & Valuation Metrics
Total Valuation
Nikki Co., Ltd. has a market cap or net worth of JPY 7.04B. The enterprise value is JPY 9.57B.
- Market Cap
- JPY 7.04B
- Enterprise Value
- JPY 9.57B
Share Statistics
Nikki Co., Ltd. has 2,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Nikki Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.55%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.55%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 18.21M
- Profits Per Employee
- 1.88M
- Employee Count
- 509
- Asset Turnover
- 0.38
- Inventory Turnover
- 1.84
Valuation Ratios
The current PE Ratio of Nikki Co., Ltd. is 6.59. Nikki Co., Ltd.’s PEG ratio is 0.07.
- PE Ratio
- 6.59
- PS Ratio
- 0.66
- PB Ratio
- 0.47
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Nikki Co., Ltd. had revenue of 9.27B and earned 955.18M in profits. Earnings per share was 511.91.
- Revenue
- 9.27B
- Gross Profit
- 2.95B
- Operating Income
- 1.09B
- Pretax Income
- 1.27B
- Net Income
- 955.18M
- EBITDA
- 1.95B
- Earnings Per Share (EPS)
- 511.91
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Nikki Co., Ltd. pays an annual dividend of JPY 120.00, resulting in a dividend yield of 3.26%
- Dividend Per Share
- JPY 120.00
- Dividend Yield
- 3.26%
- Payout Ratio
- 23.44%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 15.14%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- 20.46%
- 50-Day Moving Average
- 3861.40
- 200-Day Moving Average
- 4133.41
- Relative Strength Index (RSI)
- 30.03
- Average Volume (3m)
- 766
Important Dates
Nikki Co., Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2027
Financial Position
Nikki Co., Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 58.04%
- Current Ratio
- 1.70
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.95
- Net Debt to EBITDA
- 1.77
- Interest Coverage Ratio
- 9.63
Taxes
In the past 12 months, Nikki Co., Ltd. has paid 311.60M in taxes.
- Income Tax
- 311.60M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Nikki Co., Ltd. EV to EBITDA ratio is 4.18, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.90
- EV to EBITDA
- 4.18
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nikki Co., Ltd. has JPY 5.45B in cash and marketable securities with JPY 7.87B in debt, giving a net cash position of -JPY 2.42B billion.
- Cash & Marketable Securities
- JPY 5.45B
- Total Debt
- JPY 7.87B
- Net Cash
- -JPY 2.42B
- Net Cash Per Share
- -JPY 1,210.99
- Tangible Book Value Per Share
- JPY 7,358.56
Margins
Gross margin is 30.88%, with operating margin of 12.43%, and net profit margin of 10.07%.
- Gross Margin
- 30.88%
- Operating Margin
- 12.43%
- Pretax Margin
- 13.43%
- Net Profit Margin
- 10.07%
- EBITDA Margin
- 21.48%
- EBIT Margin
- 12.98%
Analyst Forecast
The average price target for Nikki Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 32.92%
- EPS Growth Forecast
- 92.84%
Scores
- Smart Score
- ―
- AI Score
- 68
