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NIKKON Holdings Co
(9072)
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Rating:58Neutral
Price Target:
¥5,701.00
▲(64.67% Upside)
Action:Downgraded
Date:07/02/26
The score is primarily supported by steady revenue growth and generally healthy profitability, but is held back by rising leverage and especially volatile free cash flow. Technicals are mixed with short-term weakness versus key moving averages, and valuation is a notable headwind due to the high P/E and modest dividend yield.
Positive Factors
Steady Revenue Growth
Sustained mid-single-digit revenue growth over multiple years indicates durable demand for integrated logistics services, improving predictability of top-line cash flows. That stability aids capacity planning, network utilization and supports multi-period investment and contract renewal leverage.
Negative Factors
Rising Leverage
A material increase in debt-to-equity reduces financial flexibility and raises interest expense exposure. Over the medium term this constrains the company’s ability to fund growth or absorb downturns without diverting cash to servicing debt, increasing refinancing and liquidity risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Sustained mid-single-digit revenue growth over multiple years indicates durable demand for integrated logistics services, improving predictability of top-line cash flows. That stability aids capacity planning, network utilization and supports multi-period investment and contract renewal leverage.
Read all positive factors
NIKKON Holdings Co (9072) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥698.55B
Dividend Yield1.86%
Average Volume (3M)357.68K
Price to Earnings (P/E)36.5
Beta (1Y)0.36
Revenue Growth8.86%
EPS Growth14.05%
CountryJP
Employees12,802
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)122.62
Shares Outstanding125,841,774
10 Day Avg. Volume208,510
30 Day Avg. Volume357,683
Financial Highlights & Ratios
PEG Ratio1.98
Price to Book (P/B)2.13
Price to Sales (P/S)1.88
P/FCF Ratio44.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)166.47
Revenue Forecast (FY)¥280.77B
NIKKON Holdings Co Business Overview & Revenue Model
Company Description
Nikkon Holdings Co., Ltd., established in Tokyo, Japan, in 1950, is a comprehensive enterprise specializing in domestic and international cargo and truck transportation. Its operations are structured into four main segments: Transportation, Wareho...
How the Company Makes Money
NIKKON Holdings generates revenue primarily by selling logistics services to corporate customers under contracts and service agreements. Key revenue streams include (1) transportation services, where it earns fees for moving goods via trucking and...
NIKKON Holdings Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
67
Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 255.75B | 269.86B | 247.89B | 222.32B | 212.07B | 198.16B |
| Gross Profit | 40.55B | 40.51B | 37.37B | 32.16B | 30.02B | 28.97B |
| EBITDA | 39.54B | 45.56B | 40.04B | 36.37B | 35.31B | 33.13B |
| Net Income | 14.99B | 18.24B | 16.55B | 16.61B | 15.91B | 14.74B |
Balance Sheet | ||||||
| Total Assets | 434.28B | 436.39B | 431.74B | 393.76B | 360.75B | 339.48B |
| Cash, Cash Equivalents and Short-Term Investments | 44.95B | 37.51B | 36.78B | 43.85B | 40.49B | 30.68B |
| Total Debt | 128.08B | 135.93B | 123.23B | 83.91B | 77.75B | 69.62B |
| Total Liabilities | 185.62B | 193.58B | 182.06B | 147.31B | 131.35B | 120.44B |
| Stockholders Equity | 241.21B | 237.89B | 241.78B | 246.10B | 229.09B | 218.71B |
Cash Flow | ||||||
| Free Cash Flow | -3.52B | 11.28B | 954.00M | 7.59B | 10.31B | -3.25B |
| Operating Cash Flow | 13.38B | 38.16B | 27.64B | 31.11B | 32.55B | 28.98B |
| Investing Cash Flow | -26.72B | -25.56B | -53.98B | -24.34B | -22.55B | -31.57B |
| Financing Cash Flow | 12.61B | -11.12B | 19.08B | -4.41B | -208.00M | 759.00M |
NIKKON Holdings Co Technical Analysis
Neutral
3462.00
Price Trends
5713.14
Negative
4980.74
Positive
4213.37
Positive
Market Momentum
4.15
Positive
43.08
Neutral
18.68
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9072, the sentiment is Neutral. The current price of 3462 is below the 20-day moving average (MA) of 6034.05, below the 50-day MA of 5713.14, and below the 200-day MA of 4213.37, indicating a neutral trend. The MACD of 4.15 indicates Positive momentum. The RSI at 43.08 is Neutral, neither overbought nor oversold. The STOCH value of 18.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9072.
NIKKON Holdings Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥557.54B | 10.12 | 13.93% | 2.81% | -3.74% | 81.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥926.13B | 15.95 | 9.97% | 3.54% | 11.19% | 5.65% | |
59 Neutral | ¥324.42B | 17.31 | 8.30% | 2.50% | 5.27% | -5.87% | |
59 Neutral | ¥283.49B | 16.39 | ― | 2.94% | 1.47% | -10.46% | |
58 Neutral | ¥698.55B | 36.53 | 6.79% | 1.86% | 8.86% | 14.05% | |
56 Neutral | ¥1.26T | 211.01 | ― | 2.99% | -0.90% | -81.16% |
* Industrials Sector Average
JP:9072
NIKKON Holdings Co
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78.13%
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NIKKON Holdings Co Corporate Events
NIKKON Holdings Publishes Board Effectiveness Evaluation Overview
Jul 2, 2026
NIKKON Holdings has announced the annual evaluation results of the effectiveness of its Board of Directors, underscoring a continued focus on reviewing board functions and enhancing governance practices. The company released an overview of the met...
NIKKON Holdings Details Governance Efforts to Boost Long-Term Value
Jul 2, 2026
NIKKON Holdings has outlined its initiatives to strengthen corporate governance in pursuit of enhancing mid- to long-term corporate value. The company is building and reinforcing organizational structures to ensure the effective implementation of ...
NIKKON Discloses Farallon as Major Shareholder With No Business Ties
Jun 26, 2026
NIKKON Holdings has disclosed that Farallon Capital Management, L.L.C. holds 24.91% of its voting rights as of March 31, 2026, making Farallon an other affiliated company under securities regulations. The holding is based on a large-volume shareho...
NIKKON Holdings Lifts Earnings and Dividends, Forecasts Further Growth in FY2027
Jun 1, 2026
NIKKON Holdings reported consolidated net sales of ¥269.9 billion for the fiscal year ended March 31, 2026, up 8.9% year-on-year, with operating profit rising 2.9% to ¥23.8 billion and profit attributable to owners of parent climbing 10....
NIKKON Holdings Corrects Disclosure on Independent Director Status
May 27, 2026
NIKKON Holdings has issued a correction to its May 15, 2026 announcement regarding changes to representative directors and the tentative decision on candidates for director. The company clarified an error in the note concerning director candidates...
NIKKON Holdings Announces Leadership and Board Reshuffle Ahead of June Shareholders’ Meeting
May 15, 2026
NIKKON Holdings has announced leadership changes, including the promotion of Executive Officer Kazuaki Tashiro to Representative Director and Senior Executive Officer, replacing retiring Representative Directors Seiji Ooka and Yasunori Matsuda as ...
NIKKON Lowers Convertible Bond Conversion Price After Extraordinary Dividend
May 8, 2026
NIKKON Holdings has adjusted the conversion price of its zero coupon convertible bonds due 2031, lowering it from ¥2,042.2 to ¥2,021.9 per share with effect from April 1, 2026. The move reflects the company’s adherence to its bond ...
NIKKON Holdings Raises Year-End Dividend, Boosts Annual Shareholder Payout
May 8, 2026
NIKKON Holdings has approved a year-end dividend of 38 yen per share for the fiscal year ended March 31, 2026, with total payouts of 4,436 million yen and an effective payment date of June 12, 2026. This exceeds both the prior year’s 27 yen ...
NIKKON Holdings Delivers Profit Growth and Higher Dividends as FY2026 Sales Rise
May 8, 2026
NIKKON Holdings reported net sales of ¥269.9 billion for the fiscal year ended March 31, 2026, an 8.9% increase year on year, with operating profit up 2.9% to ¥23.8 billion and profit attributable to owners of the parent rising 10.2% to ...
NIKKON Elevates Farallon to Affiliated Company After Stake Rises to 24.65%
Apr 6, 2026
NIKKON Holdings has reclassified Farallon Capital Management, L.L.C. as an “other affiliated company” after the U.S. investment adviser increased its stake to 24.65 percent of the company’s voting rights as of March 26, 2026. The...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.