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NIKKON Holdings Co (9072) Stock Statistics & Valuation Metrics
Total Valuation
NIKKON Holdings Co has a market cap or net worth of JPY 509.78B. The enterprise value is JPY 796.71B.
- Market Cap
- JPY 509.78B
- Enterprise Value
- JPY 796.71B
Share Statistics
NIKKON Holdings Co has 126,479,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 126,479,780
- Owned by Insiders
- ―
- Owned by Institutions
- 9.39%
Financial Efficiency
NIKKON Holdings Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.06%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.06%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 19.63M
- Profits Per Employee
- 1.33M
- Employee Count
- 13,746
- Asset Turnover
- 0.62
- Inventory Turnover
- 202.43
Valuation Ratios
The current PE Ratio of NIKKON Holdings Co is 29.59. NIKKON Holdings Co’s PEG ratio is 1.89.
- PE Ratio
- 29.59
- PS Ratio
- 1.91
- PB Ratio
- 2.00
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.89
Income Statement
In the last 12 months, NIKKON Holdings Co had revenue of 269.86B and earned 18.24B in profits. Earnings per share was 152.85.
- Revenue
- 269.86B
- Gross Profit
- 40.51B
- Operating Income
- 23.82B
- Pretax Income
- 27.35B
- Net Income
- 18.24B
- EBITDA
- 45.56B
- Earnings Per Share (EPS)
- 152.85
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
NIKKON Holdings Co pays an annual dividend of JPY 37.00, resulting in a dividend yield of 2.29%
- Dividend Per Share
- JPY 37.00
- Dividend Yield
- 2.29%
- Payout Ratio
- 45.22%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.43%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 18.24%
- 50-Day Moving Average
- 4840.42
- 200-Day Moving Average
- 4903.93
- Relative Strength Index (RSI)
- 30.22
- Average Volume (3m)
- 276.21K
Important Dates
NIKKON Holdings Co upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
NIKKON Holdings Co as a current ratio of 1.44, with Debt / Equity ratio of 57.14%
- Current Ratio
- 1.44
- Quick Ratio
- 1.42
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 2.16
- Interest Coverage Ratio
- 30.15
Taxes
In the past 12 months, NIKKON Holdings Co has paid 8.98B in taxes.
- Income Tax
- 8.98B
- Effective Tax Rate
- 0.33
Enterprise Valuation
NIKKON Holdings Co EV to EBITDA ratio is 13.02, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.20
- EV to EBITDA
- 13.02
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
NIKKON Holdings Co has JPY 41.41B in cash and marketable securities with JPY 130.62B in debt, giving a net cash position of -JPY 89.21B billion.
- Cash & Marketable Securities
- JPY 41.41B
- Total Debt
- JPY 130.62B
- Net Cash
- -JPY 89.21B
- Net Cash Per Share
- -JPY 705.31
- Tangible Book Value Per Share
- JPY 1,858.89
Margins
Gross margin is 15.46%, with operating margin of 8.73%, and net profit margin of 6.20%.
- Gross Margin
- 15.46%
- Operating Margin
- 8.73%
- Pretax Margin
- 9.82%
- Net Profit Margin
- 6.20%
- EBITDA Margin
- 16.88%
- EBIT Margin
- 10.03%
Analyst Forecast
The average price target for NIKKON Holdings Co 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
- 6.57%
- EPS Growth Forecast
- 11.96%
Scores
- Smart Score
- ―
- AI Score
- 57
