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Nikko Co., Ltd. (JP:6306)
:6306
Total Valuation
Nikko Co., Ltd. has a market cap or net worth of ¥26.30B. The enterprise value is ¥19.70B.
Market Cap¥26.30B
Enterprise Value¥19.70B
Share Statistics
Nikko Co., Ltd. has 40,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nikko Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.65%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.65%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee44.01M
Profits Per Employee1.80M
Employee Count1,117
Asset Turnover0.77
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of Nikko Co., Ltd. is 13.12. Nikko Co., Ltd.’s PEG ratio is -0.62.
PE Ratio13.12
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.76
Price to FCF-6.35
Price to Operating Cash Flow-14.76
PEG Ratio-0.62
Income Statement
In the last 12 months, Nikko Co., Ltd. had revenue of 49.16B and earned 2.01B in profits. Earnings per share was 52.28.
Revenue49.16B
Gross Profit13.99B
Operating Income2.77B
Pretax Income3.20B
Net Income2.01B
EBITDA4.46B
Earnings Per Share (EPS)52.28
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
Nikko Co., Ltd. pays an annual dividend of ¥32, resulting in a dividend yield of 4.94%
Dividend Per Share¥32
Dividend Yield4.94%
Payout Ratio32.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-2.43%
50-Day Moving Average673.92
200-Day Moving Average681.16
Relative Strength Index (RSI)55.29
Average Volume (3m)49.68K
Important Dates
Nikko Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nikko Co., Ltd. as a current ratio of 1.87, with Debt / Equity ratio of 18.21%
Current Ratio1.87
Quick Ratio1.32
Debt to Market Cap0.39
Net Debt to EBITDA-0.85
Interest Coverage Ratio27.96
Taxes
In the past 12 months, Nikko Co., Ltd. has paid 1.19B in taxes.
Income Tax1.19B
Effective Tax Rate0.37
Enterprise Valuation
Nikko Co., Ltd. EV to EBITDA ratio is 5.06, with an EV/FCF ratio of 297.02.
EV to Sales0.46
EV to EBITDA5.06
EV to Free Cash Flow297.02
EV to Operating Cash Flow7.54
Balance Sheet
Nikko Co., Ltd. has ¥15.65B in cash and marketable securities with ¥14.83B in debt, giving a net cash position of -¥818.00M billion.
Cash & Marketable Securities¥15.65B
Total Debt¥14.83B
Net Cash-¥818.00M
Net Cash Per Share-¥20.45
Tangible Book Value Per Share¥868.25
Margins
Gross margin is 26.01%, with operating margin of 5.63%, and net profit margin of 4.09%.
Gross Margin26.01%
Operating Margin5.63%
Pretax Margin6.50%
Net Profit Margin4.09%
EBITDA Margin9.07%
EBIT Margin6.70%
Analyst Forecast
The average price target for Nikko 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 Forecast11.49%
EPS Growth Forecast52.75%