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NIKKON Holdings Co (9072) AI Stock Analysis
NIKKON Holdings Co
(TSE/TYO:9072)
The overall score is constrained by extremely weak technicals, with the stock in a significant downtrend and deeply oversold. The company's stable financial performance, marked by consistent revenue and cash flow, provides a foundation, but rising debt levels and a premium valuation limit upside appeal.
NIKKON Holdings Co (9072) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 506.31B
- Dividend Yield
- 2.30%
- Average Volume (3M)
- 275.65K
- Price to Earnings (P/E)
- 28.8
- Beta (1Y)
- 0.51
- Revenue Growth
- 6.57%
- EPS Growth
- 11.96%
- Country
- Japan
- Employees
- 13,746
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Integrated Freight & Logistics
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, Warehousi...
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 through f...
NIKKON Holdings Co Financial Statement Overview
Summary
Solid revenue growth and robust operating cash flow are offset by rising leverage and slight margin compression. The overall financial foundation is stable but warrants caution due to increased debt.
Income Statement
78PositiveBalance Sheet
65PositiveCash Flow
72Positive| 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 | 46.01B | 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 | 11.28B | 954.00M | 7.59B | 10.31B | -3.25B |
| Operating Cash Flow | 0 | 38.16B | 27.64B | 31.11B | 32.55B | 28.98B |
| Investing Cash Flow | 0 | -25.56B | -53.98B | -24.34B | -22.55B | -31.57B |
| Financing Cash Flow | 0 | -11.12B | 19.08B | -4.41B | -208.00M | 759.00M |
NIKKON Holdings Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9072, the sentiment is Negative. The current price of 4082.00 is below the 20-day moving average (MA) of 4440.60, below the 50-day MA of 4881.18, and below the 200-day MA of 4821.25, indicating a bearish trend. The MACD of -216.15 indicates Positive momentum. The RSI at 28.32 is Positive, neither overbought nor oversold. The STOCH value of 11.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9072.
NIKKON Holdings Co Peers Comparison
Overall Rating
JP:930371Outperform
JP:906963Neutral
JP:930162Neutral- JP:907259Neutral
JP:914358Neutral
JP:914757.7Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9303 | 71Outperform | JPY 315.32B | 15.68 | ― | 2.45% | 2.02% | 4.43% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:9069 | 63Neutral | JPY 413.16B | 19.79 | 9.24% | 2.18% | 6.86% | 6.22% |
| JP:9301 | 62Neutral | JPY 534.45B | 12.36 | 8.34% | 2.79% | -1.09% | -32.24% |
| JP:9072 | 59Neutral | JPY 506.31B | 28.79 | 6.97% | 2.30% | 6.57% | 11.96% |
| JP:9143 | 58Neutral | JPY 871.23B | 14.31 | 11.39% | 3.70% | 14.06% | 13.64% |
| JP:9147 | 58Neutral | JPY 1.40T | 76.63 | ― | 1.68% | 2.30% | -32.11% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9072 | NIKKON Holdings Co | 4082.00 | 668.91 | 19.60% | |
| JP:9301 | Mitsubishi Logistics Corporation | 1504.00 | 416.98 | 38.36% | |
| JP:9143 | SG Holdings Co | 1460.00 | 93.82 | 6.87% | |
| JP:9069 | SENKO Group Holdings Co.Ltd. | 2428.00 | 467.24 | 23.83% | |
| JP:9147 | NIPPON EXPRESS HOLDINGS,INC. | 5939.00 | 2743.05 | 85.83% | |
| JP:9303 | Sumitomo Warehouse Co., Ltd. | 4210.00 | 1039.69 | 32.79% |
NIKKON Holdings Co Corporate Events
NIKKON Holdings Revises FY2026 Profit After Accounting Error in Securities Sale
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 company o...
NIKKON Holdings Cuts Nine-Month Profit After Correcting Securities Valuation Error
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 us...
NIKKON Holdings Revises Interim Earnings After Valuation Error in Investment Securities
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 connection...
NIKKON Holdings Sees Profit Drop but Boosts Dividend and Targets Earnings Rebound
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 of...
NIKKON Holdings Strengthens Governance and Shareholder Engagement
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 stru...
NIKKON Holdings Tightens Board Governance With AI Tools and Succession Reforms
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 dia...
NIKKON Holdings Publishes Board Effectiveness Evaluation Overview
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 method...
NIKKON Holdings Details Governance Efforts to Boost Long-Term Value
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 gov...
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.
Date of analysis: Oct 02, 2026