NIKKON Holdings Co (9072) AI Stock Analysis

• Market Cap: €407.95B
• Dividend Yield: 0.82%
• Average Volume (3M): 256.17K
• Price to Earnings (P/E): 27.2
• Beta (1Y): 0.28
• Revenue Growth: 12.74%
• EPS Growth: -9.89%
• Country: JP
• Employees: 12,802
• Sector: Industrials
• Sector Strength: 77
• Industry: Integrated Freight & Logistics
• EPS (TTM): 22.33
• Shares Outstanding: 126,479,780
• 10 Day Avg. Volume: 215,540
• 30 Day Avg. Volume: 256,173
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €3,500.43
• Price Target Upside: 6.43% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ¥3,504.00 ▲(6.54% Upside)

NIKKON Holdings' overall stock score is primarily influenced by its strong financial performance, characterized by consistent revenue growth and efficient operations. However, technical analysis indicates mixed signals, with short-term weakness and neutral momentum indicators. The valuation suggests the stock may be overvalued, with a high P/E ratio and modest dividend yield.

NIKKON Holdings Co Business Overview & Revenue Model

Company Description

Nikkon Holdings Co., Ltd. engages in the cargo and truck transportation businesses in Japan and internationally. It operates through four segments: Transportation, Warehousing, Packaging, and Testing. The company is involved in the import and export of domestic and foreign goods; collection and disposal of waste; sale of automotive parts; dismantlement works; manufacture and sale of packaging raw materials; and sale oil of products. It is also engages in the design and manufacture of equipment related to logistics; processing and sales of machinery and equipment; assembly and dismantling activities; real estate leasing and general leasing activities; industry worker dispatch business; power generation business; sale of used antiques; manufacture and distribution of pharmaceuticals, quasi-drugs, cosmetics, and medical devices; and damage insurance agency and life insurance agency businesses. In addition, the company is involved in the transportation, warehousing, and testing of finished four wheeled vehicles and motorcycles, automotive parts, housing equipment, agricultural machinery, and others; and processing for distribution, delivery agency of automotive parts and others, and export packing and other operations. Further, it engages in the sale of petroleum products; machinery assembly and installation repair businesses; automobile maintenance business; lottery construction; and forwarding activities. The company was formerly known as Nippon Konpo Unyu Soko Co., Ltd. and changed its name to Nikkon Holdings Co., Ltd. in October 2015. Nikkon Holdings Co., Ltd. was founded in 1950 and is headquartered in Tokyo, Japan.

How the Company Makes Money

NIKKON Holdings Co generates revenue through its comprehensive logistics services, which include freight transportation, warehousing, and distribution. The company earns money by charging fees for transporting goods domestically and internationally, providing storage solutions, and managing supply chains for businesses. A significant portion of its revenue comes from long-term contracts and partnerships with companies in the automotive and consumer goods sectors, where NIKKON provides tailored logistics solutions to meet specific client needs. Additionally, the company may engage in strategic partnerships or alliances to enhance its service offerings and expand its market reach.

NIKKON Holdings Co Financial Statement Overview

Summary

NIKKON Holdings shows strong financial performance with consistent revenue growth and efficient operations. Stable profit margins and solid cash flow management are positive, but recent declines in net profit margins and increased leverage deserve attention.

Income Statement

NIKKON Holdings has shown solid revenue growth with a consistent upward trajectory from 2021 to 2025. The gross profit margin improved, indicating better cost management. However, net profit margin slightly decreased recently, suggesting higher expenses or lower pricing power. The EBIT and EBITDA margins are stable, showcasing strong operational efficiency.

Balance Sheet

The company's balance sheet reflects a healthy equity base with an increasing equity ratio, suggesting financial stability. The debt-to-equity ratio remains manageable but has risen, indicating increased leverage. Return on equity shows strong profitability relative to equity, although recent declines in net income may affect future ROE.

Cash Flow

Operating cash flow is robust, supporting the company's ability to cover operational expenses. Free cash flow fluctuated due to varying capital expenditures, impacting cash reserves. The free cash flow to net income ratio is low, highlighting potential risks in sustaining cash flow levels without impacting growth investments.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	247.89B	222.32B	212.07B	198.16B	182.53B
Gross Profit	37.37B	32.77B	30.57B	29.49B	27.57B
EBITDA	39.51B	36.37B	31.89B	30.75B	28.82B
Net Income	16.55B	16.61B	15.91B	14.74B	14.54B
Balance Sheet
Total Assets	428.76B	388.45B	360.75B	339.48B	322.14B
Cash, Cash Equivalents and Short-Term Investments	36.78B	43.85B	40.49B	30.68B	32.35B
Total Debt	118.64B	79.50B	73.45B	65.69B	59.22B
Total Liabilities	179.08B	142.00B	131.35B	120.44B	113.85B
Stockholders Equity	241.78B	246.10B	229.08B	218.70B	208.07B
Cash Flow
Free Cash Flow	954.00M	7.13B	9.80B	-3.64B	-3.15B
Operating Cash Flow	27.64B	31.11B	32.55B	28.98B	23.23B
Investing Cash Flow	-53.98B	-24.34B	-22.55B	-31.57B	-25.40B
Financing Cash Flow	19.08B	-4.41B	-208.00M	759.00M	1.47B

NIKKON Holdings Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3289.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9072, the sentiment is Negative. The current price of 3289 is below the 20-day moving average (MA) of 3378.45, below the 50-day MA of 3309.34, and above the 200-day MA of 2649.28, indicating a neutral trend. The MACD of 4.57 indicates Positive momentum. The RSI at 44.18 is Neutral, neither overbought nor oversold. The STOCH value of 43.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9072.

NIKKON Holdings Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$10.92B	16.41	8.85%	2.02%	2.59%	-16.33%
9072	63 Neutral	€407.95B	27.17	6.40%	0.82%	12.74%	-9.89%
KMGIF	―	$2.83B	16.80	7.33%	3.85%	―	―
MIB	―	€2.69B	11.11	10.22%	―	―	―
SNK	―	€2.42B	13.58	11.61%	―	―	―
7WE	―	€2.01B	16.53	9.67%	―	―	―
9302	70 Outperform	¥323.39B	31.23		2.26%	10.96%	-8.63%

NIKKON Holdings Co Corporate Events

NIKKON Holdings Strengthens Corporate Governance for Sustainable Growth

NIKKON Holdings Co., Ltd. has announced initiatives to enhance its corporate governance in alignment with its basic philosophy of contributing to societal prosperity through effective logistics solutions. The company is committed to ensuring transparency and fulfilling its corporate responsibilities by securing shareholder rights and providing timely and accurate information, including disclosures in English, to support sustainable growth and enhance corporate value over the medium to long term.

NIKKON Holdings Evaluates Board Effectiveness, Plans Improvements

NIKKON Holdings Co., Ltd. has conducted its annual evaluation of the Board of Directors’ effectiveness for the fiscal year ending March 31, 2025. The evaluation, which included self-assessment and external analysis, confirmed the board’s overall effectiveness while identifying areas for improvement such as succession planning and digital transformation. The company plans to address these issues by enhancing information provision and strengthening supervisory functions to adapt to a rapidly changing business environment.

NIKKON Holdings Evaluates Board Effectiveness for Enhanced Governance

NIKKON Holdings Co., Ltd. has conducted its annual evaluation of the Board of Directors’ effectiveness, aiming to enhance its operational efficiency. The company plans to release detailed results of this evaluation for the fiscal year ending March 2025, indicating a commitment to transparency and continuous improvement in governance.

NIKKON Holdings Strengthens Corporate Governance for Long-Term Value

NIKKON Holdings Co., Ltd. announced its commitment to enhancing mid- to long-term corporate value by strengthening its corporate governance structure. The company aims to ensure transparency in its corporate activities and fulfill its responsibilities to stakeholders, contributing to societal development.

NIKKON Holdings Announces Change in Leadership

NIKKON Holdings Co., Ltd. has announced a change in its representative director, with Yasunori Matsuda being appointed to the position. This change is aimed at strengthening the company’s management foundations and enhancing corporate value, reflecting a strategic move to bolster its leadership and operational capabilities.

NIKKON Holdings Announces Director Changes and New Strategic Committee

NIKKON Holdings Co., Ltd. announced a tentative decision on new director candidates, with official elections scheduled for the upcoming Annual General Meeting in June 2025. Additionally, the company plans to establish a special committee composed of independent outside directors to review and recommend strategies for improving corporate value, particularly through the management of its real estate assets.

NIKKON Holdings Adjusts Convertible Bond Conversion Price

NIKKON Holdings Co., Ltd. has announced an adjustment to the conversion price of its Zero Coupon Convertible Bonds due 2031, effective April 1, 2025. This adjustment is a result of an extraordinary dividend payment of ¥27 per share, approved by the company’s Board of Directors, which impacts the conversion price from ¥2,090 to ¥2,065.1. This move reflects the company’s strategic financial management and may influence investor perceptions and bondholder decisions.

NIKKON Holdings Reports 11.5% Increase in Net Sales Amid Profit Margin Challenges

NIKKON Holdings Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a notable increase in net sales by 11.5% to 247,890 million yen. Despite this growth, profit attributable to owners slightly decreased by 0.4% to 16,550 million yen, indicating challenges in maintaining profit margins. The company also announced a stock split and adjusted its dividend payments accordingly, reflecting its strategic financial management to enhance shareholder value.