Nikkato Corporation (5367) Stock Statistics & Valuation Metrics

Nikkato Corporation has a market cap or net worth of ¥8.41B. The enterprise value is ¥6.69B.

Nikkato Corporation has 12,135,695 shares outstanding. The number of shares has decreased by -2.65% in one year.

Nikkato Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.14%.

The current PE Ratio of Nikkato Corporation is 14.1. Nikkato Corporation’s PEG ratio is -0.42.

In the last 12 months, Nikkato Corporation had revenue of 10.08B and earned 503.57M in profits. Earnings per share was 42.16.

In the last 12 months, operating cash flow was 1.22B and capital expenditures 0.00, giving a free cash flow of 1.22B billion.

Nikkato Corporation pays an annual dividend of ¥11, resulting in a dividend yield of 3.42%

Nikkato Corporation upcoming earnings date is Apr 30, 2026, TBA (Confirmed).

Nikkato Corporation as a current ratio of 2.89, with Debt / Equity ratio of 4.04%

In the past 12 months, Nikkato Corporation has paid 213.97M in taxes.

Nikkato Corporation EV to EBITDA ratio is 2.24, with an EV/FCF ratio of 3.96.

Nikkato Corporation has ¥3.38B in cash and marketable securities with ¥988.83M in debt, giving a net cash position of ¥2.39B billion.

Gross margin is 21.07%, with operating margin of 6.33%, and net profit margin of 5.00%.

The average price target for Nikkato Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―