NIKKON Holdings Co Ltd (JP:9072)
:9072
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Total Valuation
NIKKON Holdings Co has a market cap or net worth of ¥747.93B. The enterprise value is ¥790.56B.
Market Cap¥747.93B
Enterprise Value¥790.56B
Share Statistics
NIKKON Holdings Co has 126,479,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,479,780
Owned by Insiders―
Owned by Institutions―
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 Employee21.08M
Profits Per Employee1.42M
Employee Count12,802
Asset Turnover0.62
Inventory Turnover202.43
Valuation Ratios
The current PE Ratio of NIKKON Holdings Co is 38.8. NIKKON Holdings Co’s PEG ratio is 1.98.
PE Ratio38.8
PS Ratio1.88
PB Ratio2.13
Price to Fair Value2.13
Price to FCF44.98
Price to Operating Cash Flow52.93
PEG Ratio1.98
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.
Revenue269.86B
Gross Profit40.51B
Operating Income23.82B
Pretax Income27.35B
Net Income18.24B
EBITDA41.24B
Earnings Per Share (EPS)152.85
Cash Flow
In the last 12 months, operating cash flow was 13.38B and capital expenditures -16.90B, giving a free cash flow of -3.52B billion.
Operating Cash Flow13.38B
Free Cash Flow-3.52B
Free Cash Flow per Share-27.83
Dividends & Yields
NIKKON Holdings Co pays an annual dividend of ¥37, resulting in a dividend yield of 1.86%
Dividend Per Share¥37
Dividend Yield1.86%
Payout Ratio45.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change88.46%
50-Day Moving Average5.21K
200-Day Moving Average3.93K
Relative Strength Index (RSI)63.05
Average Volume (3m)357.68K
Important Dates
NIKKON Holdings Co upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
NIKKON Holdings Co as a current ratio of 1.44, with Debt / Equity ratio of 57.14%
Current Ratio1.44
Quick Ratio1.42
Debt to Market Cap0.27
Net Debt to EBITDA2.39
Interest Coverage Ratio30.15
Taxes
In the past 12 months, NIKKON Holdings Co has paid 8.98B in taxes.
Income Tax8.98B
Effective Tax Rate0.33
Enterprise Valuation
NIKKON Holdings Co EV to EBITDA ratio is 14.69, with an EV/FCF ratio of 53.71.
EV to Sales2.25
EV to EBITDA14.69
EV to Free Cash Flow53.71
EV to Operating Cash Flow15.88
Balance Sheet
NIKKON Holdings Co has ¥44.95B in cash and marketable securities with ¥128.08B in debt, giving a net cash position of -¥83.13B billion.
Cash & Marketable Securities¥44.95B
Total Debt¥128.08B
Net Cash-¥83.13B
Net Cash Per Share-¥657.23
Tangible Book Value Per Share¥1.79K
Margins
Gross margin is 15.88%, with operating margin of 8.83%, and net profit margin of 6.76%.
Gross Margin15.88%
Operating Margin8.83%
Pretax Margin10.13%
Net Profit Margin6.76%
EBITDA Margin15.28%
EBIT Margin8.83%
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 Count0
Revenue Growth Forecast8.86%
EPS Growth Forecast14.05%