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NIKKON Holdings Co Ltd (JP:9072)
:9072
RESEARCH TOOLSreports
Total Valuation
NIKKON Holdings Co has a market cap or net worth of €401.25B. The enterprise value is ¥113.08B.
Market Cap€401.25B
Enterprise Value¥113.08B
Share Statistics
NIKKON Holdings Co has 126,479,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,479,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NIKKON Holdings Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.21%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee19.36M
Profits Per Employee1.29M
Employee Count12,802
Asset Turnover0.58
Inventory Turnover226.13
Valuation Ratios
The current PE Ratio of NIKKON Holdings Co is 20.09. NIKKON Holdings Co’s PEG ratio is 0.51.
PE Ratio20.09
PS Ratio0.00
PB Ratio0.35
Price to Fair Value1.38
Price to FCF8.15
Price to Operating Cash Flow2.45
PEG Ratio0.51
Income Statement
In the last 12 months, NIKKON Holdings Co had revenue of 247.89B and earned 16.55B in profits. Earnings per share was 133.99.
Revenue247.89B
Gross Profit37.37B
Operating Income23.16B
Pretax Income24.14B
Net Income16.55B
EBITDA39.51B
Earnings Per Share (EPS)133.99
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
NIKKON Holdings Co pays an annual dividend of ¥27, resulting in a dividend yield of 1.67%
Dividend Per Share¥27
Dividend Yield1.67%
Payout Ratio20.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change85.57%
50-Day Moving Average3.14K
200-Day Moving Average2.40K
Relative Strength Index (RSI)55.23
Average Volume (3m)348.92K
Important Dates
NIKKON Holdings Co upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
NIKKON Holdings Co as a current ratio of 1.14, with Debt / Equity ratio of 32.06%
Current Ratio1.14
Quick Ratio1.12
Debt to Market Cap0.36
Net Debt to EBITDA2.07
Interest Coverage Ratio51.80
Taxes
In the past 12 months, NIKKON Holdings Co has paid 7.33B in taxes.
Income Tax7.33B
Effective Tax Rate0.30
Enterprise Valuation
NIKKON Holdings Co EV to EBITDA ratio is 10.49, with an EV/FCF ratio of 434.34.
EV to Sales1.67
EV to EBITDA10.49
EV to Free Cash Flow434.34
EV to Operating Cash Flow14.99
Balance Sheet
NIKKON Holdings Co has €33.39B in cash and marketable securities with ¥108.81B in debt, giving a net cash position of €75.42B billion.
Cash & Marketable Securities€33.39B
Total Debt¥108.81B
Net Cash€75.42B
Net Cash Per Share€596.28
Tangible Book Value Per Share€1.78K
Margins
Gross margin is 14.41%, with operating margin of 9.34%, and net profit margin of 6.68%.
Gross Margin14.41%
Operating Margin9.34%
Pretax Margin9.74%
Net Profit Margin6.68%
EBITDA Margin15.94%
EBIT Margin9.92%
Analyst Forecast
The average price target for NIKKON Holdings Co 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 Forecast11.50%
EPS Growth Forecast2.66%