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Total Valuation
Nikken Kogaku Co., Ltd. has a market cap or net worth of ¥2.75B. The enterprise value is ¥378.27M.
Market Cap¥2.75B
Enterprise Value¥378.27M
Share Statistics
Nikken Kogaku Co., Ltd. has 1,862,254 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,862,254
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nikken Kogaku Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee47.06M
Profits Per Employee2.13M
Employee Count132
Asset Turnover0.98
Inventory Turnover31.45
Valuation Ratios
The current PE Ratio of Nikken Kogaku Co., Ltd. is 9.8. Nikken Kogaku Co., Ltd.’s PEG ratio is -15.39.
PE Ratio9.8
PS Ratio0.60
PB Ratio0.75
Price to Fair Value0.75
Price to FCF43.68
Price to Operating Cash Flow0.00
PEG Ratio-15.39
Income Statement
In the last 12 months, Nikken Kogaku Co., Ltd. had revenue of 6.21B and earned 281.02M in profits. Earnings per share was 154.22.
Revenue6.21B
Gross Profit1.78B
Operating Income353.77M
Pretax Income436.54M
Net Income281.02M
EBITDA516.47M
Earnings Per Share (EPS)154.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nikken Kogaku Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 1.99%
Dividend Per Share¥30
Dividend Yield1.99%
Payout Ratio19.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change7.81%
50-Day Moving Average1.47K
200-Day Moving Average1.56K
Relative Strength Index (RSI)51.32
Average Volume (3m)1.72K
Important Dates
Nikken Kogaku Co., Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Nikken Kogaku Co., Ltd. as a current ratio of 4.13, with Debt / Equity ratio of 3.58%
Current Ratio4.13
Quick Ratio4.00
Debt to Market Cap0.03
Net Debt to EBITDA-4.60
Interest Coverage Ratio129.30
Taxes
In the past 12 months, Nikken Kogaku Co., Ltd. has paid 151.99M in taxes.
Income Tax151.99M
Effective Tax Rate0.35
Enterprise Valuation
Nikken Kogaku Co., Ltd. EV to EBITDA ratio is 2.57, with an EV/FCF ratio of 15.65.
EV to Sales0.21
EV to EBITDA2.57
EV to Free Cash Flow15.65
EV to Operating Cash Flow5.82
Balance Sheet
Nikken Kogaku Co., Ltd. has ¥2.55B in cash and marketable securities with ¥176.55M in debt, giving a net cash position of ¥2.37B billion.
Cash & Marketable Securities¥2.55B
Total Debt¥176.55M
Net Cash¥2.37B
Net Cash Per Share¥1.27K
Tangible Book Value Per Share¥2.70K
Margins
Gross margin is 28.68%, with operating margin of 5.70%, and net profit margin of 4.52%.
Gross Margin28.68%
Operating Margin5.70%
Pretax Margin7.03%
Net Profit Margin4.52%
EBITDA Margin8.31%
EBIT Margin5.70%
Analyst Forecast
The average price target for Nikken Kogaku Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.61%
EPS Growth Forecast-0.86%