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Nikken Kogaku Co., Ltd. (9767) Stock Statistics & Valuation Metrics
Total Valuation
Nikken Kogaku Co., Ltd. has a market cap or net worth of JPY 2.90B. The enterprise value is JPY 384.18M.
- Market Cap
- JPY 2.90B
- Enterprise Value
- JPY 384.18M
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 Outstanding
- 1,862,254
- 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 Employee
- 47.06M
- Profits Per Employee
- 2.13M
- Employee Count
- 132
- Asset Turnover
- 0.98
- Inventory Turnover
- 31.45
Valuation Ratios
The current PE Ratio of Nikken Kogaku Co., Ltd. is 7.41. Nikken Kogaku Co., Ltd.’s PEG ratio is 0.23.
- PE Ratio
- 7.41
- PS Ratio
- 0.47
- PB Ratio
- 0.58
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.23
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.
- Revenue
- 6.21B
- Gross Profit
- 1.78B
- Operating Income
- 353.77M
- Pretax Income
- 436.54M
- Net Income
- 281.02M
- EBITDA
- 516.47M
- Earnings Per Share (EPS)
- 154.22
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Nikken Kogaku Co., Ltd. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 1.89%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 1.89%
- Payout Ratio
- 19.94%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.50%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 8.23%
- 50-Day Moving Average
- 1658.76
- 200-Day Moving Average
- 1621.93
- Relative Strength Index (RSI)
- 39.07
- Average Volume (3m)
- 1,779
Important Dates
Nikken Kogaku Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Nikken Kogaku Co., Ltd. as a current ratio of 4.13, with Debt / Equity ratio of 3.58%
- Current Ratio
- 4.13
- Quick Ratio
- 4.00
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -4.60
- Interest Coverage Ratio
- 129.30
Taxes
In the past 12 months, Nikken Kogaku Co., Ltd. has paid 151.99M in taxes.
- Income Tax
- 151.99M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Nikken Kogaku Co., Ltd. EV to EBITDA ratio is 0.88, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.09
- EV to EBITDA
- 0.88
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nikken Kogaku Co., Ltd. has JPY 2.54B in cash and marketable securities with JPY 180.17M in debt, giving a net cash position of JPY 2.36B billion.
- Cash & Marketable Securities
- JPY 2.54B
- Total Debt
- JPY 180.17M
- Net Cash
- JPY 2.36B
- Net Cash Per Share
- JPY 1,266.53
- Tangible Book Value Per Share
- JPY 2,753.99
Margins
Gross margin is 29.97%, with operating margin of 6.94%, and net profit margin of 6.30%.
- Gross Margin
- 29.97%
- Operating Margin
- 6.94%
- Pretax Margin
- 9.53%
- Net Profit Margin
- 6.30%
- EBITDA Margin
- 9.89%
- EBIT Margin
- 7.21%
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 Count
- ―
- Revenue Growth Forecast
- 7.41%
- EPS Growth Forecast
- 31.00%
Scores
- Smart Score
- ―
- AI Score
- 67