NIKKON Holdings Co Ltd (JP:9072)
:9072
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NIKKON Holdings Co
(9072)
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Rating:72Outperform
Price Target:
¥6,694.00
▲(93.36% Upside)
Action:Upgraded
Date:05/10/26
Strong technical momentum is the biggest positive, supported by steady earnings/revenue performance. The score is held back by rising leverage and inconsistent free cash flow conversion, with valuation and dividend providing only moderate support.
Positive Factors
Steady revenue growth
Sustained mid-single-digit top-line expansion indicates persistent customer demand and successful contract renewals. Over a 2–6 month horizon this supports utilization of network capacity, predictable volume-driven revenue, and underpins longer-term investment and planning in core logistics operations.
Negative Factors
Rising leverage
A material uptick in debt-to-equity reduces financial flexibility and raises interest burden risk. If cyclical revenue or margins weaken, higher leverage could constrain capital allocation, limit investment or force cost-cutting, increasing vulnerability over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
Sustained mid-single-digit top-line expansion indicates persistent customer demand and successful contract renewals. Over a 2–6 month horizon this supports utilization of network capacity, predictable volume-driven revenue, and underpins longer-term investment and planning in core logistics operations.
Read all positive factors
NIKKON Holdings Co (9072) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥748.05B
Dividend Yield1.86%
Average Volume (3M)357.68K
Price to Earnings (P/E)38.9
Beta (1Y)0.29
Revenue Growth8.86%
EPS Growth14.05%
CountryJP
Employees12,802
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)122.62
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)161.1
Revenue Forecast (FY)¥280.77B
NIKKON Holdings Co Business Overview & Revenue Model
Company Description
Nikkon Holdings Co., Ltd. engages in the cargo and truck transportation businesses in Japan and internationally. It operates through four segments: Transportation, Warehousing, Packaging, and Testing. The company is involved in the import and expo...
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 | 38.98B | 41.24B | 38.61B | 33.72B | 31.89B | 30.75B |
| 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
Positive
3462.00
Price Trends
5245.93
Positive
4510.11
Positive
3947.90
Positive
Market Momentum
262.61
Positive
63.39
Neutral
55.82
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 5774.55, below the 50-day MA of 5245.93, and below the 200-day MA of 3947.90, indicating a bullish trend. The MACD of 262.61 indicates Positive momentum. The RSI at 63.39 is Neutral, neither overbought nor oversold. The STOCH value of 55.82 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥748.05B | 38.89 | 6.79% | 1.86% | 8.86% | 14.05% | |
65 Neutral | ¥535.51B | 9.48 | 13.93% | 2.81% | -3.74% | 81.14% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥903.01B | 14.36 | 9.97% | 3.54% | 11.19% | 5.65% | |
59 Neutral | ¥324.59B | 16.46 | 8.30% | 2.50% | 5.27% | -5.79% | |
59 Neutral | ¥292.85B | 16.90 | ― | 2.94% | 1.47% | -10.54% | |
56 Neutral | ¥1.25T | 208.13 | ― | 2.99% | -0.90% | -81.16% |
* Industrials Sector Average
JP:9072
NIKKON Holdings Co
6,031.00
2,857.94
90.07%
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NIKKON Holdings Co Corporate Events
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...
NIKKON Holdings Completes ¥15 Billion Share Buyback Program
Mar 26, 2026
NIKKON Holdings has completed a share repurchase program authorized by its board in September 2025, under which it bought back common stock on the Tokyo Stock Exchange within a defined timeframe and monetary limit. The program reflects an active c...
NIKKON Holdings Reports Rise in Oasis Management Stake to Over 12%
Mar 11, 2026
NIKKON Holdings has disclosed a change in its major shareholder after activist investment firm Oasis Management Company increased its stake to 12.39% of voting rights as of March 3, 2026, up from 9.92% in late February. The Cayman Islands-based as...
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.