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Total Valuation
Nikki Co., Ltd. has a market cap or net worth of ¥7.70B. The enterprise value is ¥10.22K.
Market Cap¥7.70B
Enterprise Value¥10.22K
Share Statistics
Nikki Co., Ltd. has 2,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,000
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 Employee18.21M
Profits Per Employee1.88M
Employee Count509
Asset Turnover0.38
Inventory Turnover1.84
Valuation Ratios
The current PE Ratio of Nikki Co., Ltd. is 7.4. Nikki Co., Ltd.’s PEG ratio is 0.17.
PE Ratio7.4
PS Ratio0.91
PB Ratio0.61
Price to Fair Value0.61
Price to FCF6.95
Price to Operating Cash Flow0.00
PEG Ratio0.17
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.
Revenue9.27B
Gross Profit2.95B
Operating Income1.09B
Pretax Income1.27B
Net Income955.18M
EBITDA1.95B
Earnings Per Share (EPS)511.91
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
Nikki Co., Ltd. pays an annual dividend of ¥120, resulting in a dividend yield of 2.98%
Dividend Per Share¥120
Dividend Yield2.98%
Payout Ratio23.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change44.60%
50-Day Moving Average3.98K
200-Day Moving Average3.90K
Relative Strength Index (RSI)59.32
Average Volume (3m)2.05K
Important Dates
Nikki Co., Ltd. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Nikki Co., Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 55.93%
Current Ratio1.70
Quick Ratio1.12
Debt to Market Cap0.95
Net Debt to EBITDA1.77
Interest Coverage Ratio9.63
Taxes
In the past 12 months, Nikki Co., Ltd. has paid 311.60M in taxes.
Income Tax311.60M
Effective Tax Rate0.25
Enterprise Valuation
Nikki Co., Ltd. EV to EBITDA ratio is 6.09, with an EV/FCF ratio of 9.80.
EV to Sales1.28
EV to EBITDA6.09
EV to Free Cash Flow9.80
EV to Operating Cash Flow7.82
Balance Sheet
Nikki Co., Ltd. has ¥4.62B in cash and marketable securities with ¥8.08B in debt, giving a net cash position of -¥3.46B billion.
Cash & Marketable Securities¥4.62B
Total Debt¥8.08B
Net Cash-¥3.46B
Net Cash Per Share-¥1.73K
Tangible Book Value Per Share¥6.94K
Margins
Gross margin is 30.64%, with operating margin of 11.78%, and net profit margin of 10.31%.
Gross Margin30.64%
Operating Margin11.78%
Pretax Margin13.67%
Net Profit Margin10.31%
EBITDA Margin21.08%
EBIT Margin11.78%
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 Count0
Revenue Growth Forecast27.08%
EPS Growth Forecast34.26%