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NIKKON Holdings Co (9072) Stock Statistics & Valuation Metrics

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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