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NIKKON Holdings Co
(9072)
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Rating:58Neutral
Price Target:
¥5,240.00
▲(51.36% 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 revenue expansion indicates continuing demand for NIKKON’s integrated logistics services and supports operating scale. A broad supply-chain offering can help retain corporate customers and provide a durable base for future growth.
Negative Factors
Rising Leverage
The substantial increase in debt relative to equity reduces financial flexibility and may constrain investment or shareholder distributions. If operating conditions weaken, higher leverage could amplify pressure on profits and balance-sheet resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Sustained revenue expansion indicates continuing demand for NIKKON’s integrated logistics services and supports operating scale. A broad supply-chain offering can help retain corporate customers and provide a durable base for future growth.
Read all positive factors
NIKKON Holdings Co (9072) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥676.61B
Dividend Yield1.37%
Average Volume (3M)357.68K
Price to Earnings (P/E)38.5
Beta (1Y)0.36
Revenue Growth6.57%
EPS Growth11.96%
CountryJP
Employees13,746
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)141.77
Shares Outstanding126,479,780
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)163.63
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 makes money primarily by charging corporate customers for logistics services delivered across the supply chain. Key revenue streams include: (1) Transportation services—freight and delivery operations where revenue is earned throug...
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 | 272.55B | 269.86B | 247.89B | 222.32B | 212.07B | 198.16B |
| Gross Profit | 42.13B | 40.51B | 37.37B | 32.16B | 30.02B | 28.97B |
| EBITDA | 44.71B | 45.56B | 40.04B | 36.37B | 35.31B | 33.13B |
| Net Income | 16.89B | 18.24B | 16.55B | 16.61B | 15.91B | 14.74B |
Balance Sheet | ||||||
| Total Assets | 442.78B | 436.39B | 431.74B | 393.76B | 360.75B | 339.48B |
| Cash, Cash Equivalents and Short-Term Investments | 41.41B | 37.51B | 36.78B | 43.85B | 40.49B | 30.68B |
| Total Debt | 130.62B | 135.93B | 123.23B | 83.91B | 77.75B | 69.62B |
| Total Liabilities | 191.16B | 193.58B | 182.06B | 147.31B | 131.35B | 120.44B |
| Stockholders Equity | 250.74B | 237.89B | 241.78B | 246.10B | 229.09B | 218.71B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 11.28B | 954.00M | 7.59B | 10.31B | -3.25B |
| Operating Cash Flow | 0.00 | 38.16B | 27.64B | 31.11B | 32.55B | 28.98B |
| Investing Cash Flow | 0.00 | -25.56B | -53.98B | -24.34B | -22.55B | -31.57B |
| Financing Cash Flow | 0.00 | -11.12B | 19.08B | -4.41B | -208.00M | 759.00M |
NIKKON Holdings Co Technical Analysis
Positive
3462.00
Price Trends
5498.20
Negative
5483.43
Negative
4597.98
Positive
Market Momentum
17.54
Negative
52.71
Neutral
24.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9072, the sentiment is Positive. The current price of 3462 is below the 20-day moving average (MA) of 5359.00, below the 50-day MA of 5498.20, and below the 200-day MA of 4597.98, indicating a neutral trend. The MACD of 17.54 indicates Negative momentum. The RSI at 52.71 is Neutral, neither overbought nor oversold. The STOCH value of 24.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥316.82B | 15.75 | ― | 2.94% | 2.02% | 4.43% | |
66 Neutral | ¥540.49B | 12.50 | 14.67% | 2.81% | -3.94% | 16.95% | |
64 Neutral | ¥900.17B | 14.78 | 11.12% | 3.54% | 14.06% | 13.64% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥382.02B | 18.30 | 8.75% | 2.50% | 6.86% | 6.22% | |
58 Neutral | ¥676.61B | 38.48 | 6.79% | 1.86% | 6.57% | 11.96% | |
58 Neutral | ¥1.39T | 74.00 | ― | 2.99% | 2.30% | -32.11% |
* Industrials Sector Average
JP:9072
NIKKON Holdings Co
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NIKKON Holdings Co Corporate Events
NIKKON Holdings Revises FY2026 Profit After Accounting Error in Securities Sale
Aug 7, 2026
NIKKON Holdings has announced corrections to its consolidated financial results for the fiscal year ended March 31, 2026, after identifying an error in how it accounted for the sale of investment securities at a consolidated subsidiary. The compan...
NIKKON Holdings Cuts Nine-Month Profit After Correcting Securities Valuation Error
Aug 7, 2026
NIKKON Holdings has issued a correction to its consolidated financial results for the nine months ended December 31, 2025, after identifying an error in accounting for the sale of investment securities at a consolidated subsidiary. The company had...
NIKKON Holdings Revises Interim Earnings After Valuation Error in Investment Securities
Aug 7, 2026
NIKKON Holdings Co., Ltd. has announced corrections to its consolidated financial results for the six months ended September 30, 2025, after identifying an error in how investment securities held by a consolidated subsidiary were valued in connect...
NIKKON Holdings Sees Profit Drop but Boosts Dividend and Targets Earnings Rebound
Aug 7, 2026
NIKKON Holdings reported consolidated net sales of ¥68,510 million for the three months ended June 30, 2026, a 4.1% year-on-year increase, while operating profit was almost flat and ordinary profit declined 5.1%. Profit attributable to owners...
NIKKON Holdings Strengthens Governance and Shareholder Engagement
Jul 22, 2026
NIKKON Holdings has detailed a series of initiatives to align its management practices with Japan’s Corporate Governance Code, emphasizing medium- to long-term enhancement of corporate value. The company is strengthening its organizational s...
NIKKON Holdings Tightens Board Governance With AI Tools and Succession Reforms
Jul 10, 2026
NIKKON Holdings Co., Ltd., a TSE Prime Market-listed logistics group, anchors its management on an actively engaged Board of Directors that includes Independent Outside Directors and emphasizes strategic oversight, risk management and shareholder ...
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...
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.