Education
About Us
Working with TipRanks
Follow Us
Nikki Co., Ltd. (JP:6042)
:6042
Total Valuation
Nikki Co., Ltd. has a market cap or net worth of ¥7.34B. The enterprise value is ¥8.92B.
Market Cap¥7.34B
Enterprise Value¥8.92B
Share Statistics
Nikki Co., Ltd. has 2,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nikki Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee16.52M
Profits Per Employee1.25M
Employee Count506
Asset Turnover0.36
Inventory Turnover1.63
Valuation Ratios
The current PE Ratio of Nikki Co., Ltd. is 13.3. Nikki Co., Ltd.’s PEG ratio is -0.11.
PE Ratio13.3
PS Ratio0.57
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-6.78
Price to Operating Cash Flow0.00
PEG Ratio-0.11
Income Statement
In the last 12 months, Nikki Co., Ltd. had revenue of 8.36B and earned 630.55M in profits. Earnings per share was 339.29.
Revenue8.36B
Gross Profit2.71B
Operating Income885.31M
Pretax Income888.71M
Net Income630.55M
EBITDA1.90B
Earnings Per Share (EPS)339.29
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
Nikki Co., Ltd. pays an annual dividend of ¥110, resulting in a dividend yield of 3.05%
Dividend Per Share¥110
Dividend Yield3.05%
Payout Ratio38.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change55.34%
50-Day Moving Average3.36K
200-Day Moving Average2.92K
Relative Strength Index (RSI)69.98
Average Volume (3m)2.05K
Important Dates
Nikki Co., Ltd. upcoming earnings date is Jan 30, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend Date―
Financial Position
Nikki Co., Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 61.14%
Current Ratio1.66
Quick Ratio1.05
Debt to Market Cap1.69
Net Debt to EBITDA2.13
Interest Coverage Ratio9.52
Taxes
In the past 12 months, Nikki Co., Ltd. has paid 258.23M in taxes.
Income Tax258.23M
Effective Tax Rate0.29
Enterprise Valuation
Nikki Co., Ltd. EV to EBITDA ratio is 4.62, with an EV/FCF ratio of -12.58.
EV to Sales1.05
EV to EBITDA4.62
EV to Free Cash Flow-12.58
EV to Operating Cash Flow-19.92
Balance Sheet
Nikki Co., Ltd. has ¥3.83B in cash and marketable securities with ¥7.91B in debt, giving a net cash position of -¥4.08B billion.
Cash & Marketable Securities¥3.83B
Total Debt¥7.91B
Net Cash-¥4.08B
Net Cash Per Share-¥2.04K
Tangible Book Value Per Share¥6.48K
Margins
Gross margin is 34.04%, with operating margin of 10.59%, and net profit margin of 7.54%.
Gross Margin34.04%
Operating Margin10.59%
Pretax Margin10.63%
Net Profit Margin7.54%
EBITDA Margin22.78%
EBIT Margin11.74%
Analyst Forecast
The average price target for Nikki 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 Forecast-15.99%
EPS Growth Forecast-73.61%