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Nikko Co., Ltd. (6306) Stock Statistics & Valuation Metrics
Total Valuation
Nikko Co., Ltd. has a market cap or net worth of JPY 36.09B. The enterprise value is JPY 29.73B.
- Market Cap
- JPY 36.09B
- Enterprise Value
- JPY 29.73B
Share Statistics
Nikko Co., Ltd. has 40,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 2.45%
Financial Efficiency
Nikko Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.05%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.05%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 42.23M
- Profits Per Employee
- 2.17M
- Employee Count
- 1,169
- Asset Turnover
- 0.77
- Inventory Turnover
- 2.44
Valuation Ratios
The current PE Ratio of Nikko Co., Ltd. is 12.95. Nikko Co., Ltd.’s PEG ratio is 0.18.
- PE Ratio
- 12.95
- PS Ratio
- 0.69
- PB Ratio
- 0.98
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Nikko Co., Ltd. had revenue of 49.37B and earned 2.54B in profits. Earnings per share was 65.83.
- Revenue
- 49.37B
- Gross Profit
- 15.20B
- Operating Income
- 3.10B
- Pretax Income
- 3.28B
- Net Income
- 2.54B
- EBITDA
- 4.40B
- Earnings Per Share (EPS)
- 65.83
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
Nikko Co., Ltd. pays an annual dividend of JPY 17.00, resulting in a dividend yield of 4.75%
- Dividend Per Share
- JPY 17.00
- Dividend Yield
- 4.75%
- Payout Ratio
- 71.79%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.84%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- 23.27%
- 50-Day Moving Average
- 985.71
- 200-Day Moving Average
- 878.68
- Relative Strength Index (RSI)
- 30.02
- Average Volume (3m)
- 107.33K
Important Dates
Nikko Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Nikko Co., Ltd. as a current ratio of 1.89, with Debt / Equity ratio of 21.40%
- Current Ratio
- 1.89
- Quick Ratio
- 1.21
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- -0.79
- Interest Coverage Ratio
- 23.31
Taxes
In the past 12 months, Nikko Co., Ltd. has paid 737.00M in taxes.
- Income Tax
- 737.00M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Nikko Co., Ltd. EV to EBITDA ratio is 6.16, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.56
- EV to EBITDA
- 6.16
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nikko Co., Ltd. has JPY 14.17B in cash and marketable securities with JPY 7.86B in debt, giving a net cash position of JPY 6.31B billion.
- Cash & Marketable Securities
- JPY 14.17B
- Total Debt
- JPY 7.86B
- Net Cash
- JPY 6.31B
- Net Cash Per Share
- JPY 157.73
- Tangible Book Value Per Share
- JPY 934.30
Margins
Gross margin is 29.85%, with operating margin of 6.48%, and net profit margin of 5.29%.
- Gross Margin
- 29.85%
- Operating Margin
- 6.48%
- Pretax Margin
- 6.90%
- Net Profit Margin
- 5.29%
- EBITDA Margin
- 9.02%
- EBIT Margin
- 6.48%
Analyst Forecast
The average price target for Nikko 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
- 11.12%
- EPS Growth Forecast
- 73.48%
Scores
- Smart Score
- ―
- AI Score
- 71
