NIKKON Holdings Co (9072) AI Stock Analysis

• Market Cap: €421.84B
• Dividend Yield: 0.79%
• Average Volume (3M): 308.44K
• Price to Earnings (P/E): 28.1
• Beta (1Y): 0.30
• Revenue Growth: 12.74%
• EPS Growth: -9.89%
• Country: JP
• Employees: 12,802
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 22.33
• Shares Outstanding: 126,479,780
• 10 Day Avg. Volume: 431,460
• 30 Day Avg. Volume: 308,443
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €3,463.61
• Price Target Upside: 1.84% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ¥3,464.00 ▲(1.85% Upside)

NIKKON Holdings' strong financial performance is the primary driver of its stock score, supported by consistent revenue growth and efficient operations. However, technical indicators suggest short-term bearish momentum, and the stock's valuation appears high relative to peers. The absence of earnings call and corporate events data limits further insights.

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 presents a strong financial position with consistent revenue growth and efficient operations. While profit margins are generally stable, recent declines in net profit margins and increased leverage warrant attention. The company's cash flow management shows strength, though fluctuating free cash flow suggests the need for cautious capital allocation.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	247.89B	247.89B	222.32B	212.07B	198.16B	182.53B
Gross Profit	38.80B	37.37B	32.77B	30.57B	29.49B	27.57B
EBITDA	38.63B	39.51B	36.37B	35.31B	33.08B	32.23B
Net Income	16.55B	16.55B	16.61B	15.91B	14.74B	14.54B
Balance Sheet
Total Assets	428.76B	428.76B	388.45B	360.75B	339.48B	322.14B
Cash, Cash Equivalents and Short-Term Investments	36.78B	36.78B	43.85B	40.49B	30.68B	32.35B
Total Debt	118.64B	118.64B	79.50B	73.45B	65.69B	59.22B
Total Liabilities	179.08B	179.08B	142.00B	131.35B	120.44B	113.85B
Stockholders Equity	241.78B	241.78B	246.10B	229.08B	218.70B	208.07B
Cash Flow
Free Cash Flow	-3.52B	954.00M	7.13B	9.80B	-3.64B	-3.15B
Operating Cash Flow	13.38B	27.64B	31.11B	32.55B	28.98B	23.23B
Investing Cash Flow	-26.72B	-53.98B	-24.34B	-22.55B	-31.57B	-25.40B
Financing Cash Flow	12.61B	19.08B	-4.41B	-208.00M	759.00M	1.47B

NIKKON Holdings Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3401.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9072, the sentiment is Positive. The current price of 3401 is above the 20-day moving average (MA) of 3284.35, above the 50-day MA of 3332.06, and above the 200-day MA of 2778.37, indicating a bullish trend. The MACD of 27.03 indicates Negative momentum. The RSI at 59.80 is Neutral, neither overbought nor oversold. The STOCH value of 85.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9072.

NIKKON Holdings Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9301	78 Outperform	445.59B	11.51	10.19%	2.67%	11.50%	13.32%
9069	75 Outperform	353.94B	18.03	8.56%	2.21%	10.15%	4.61%
9065	72 Outperform	400.39B	13.85	10.49%	2.35%	8.55%	36.36%
9302	68 Neutral	320.76B	30.97	8.70%	2.27%	10.96%	-8.63%
9364	63 Neutral	427.51B	16.97	7.03%	2.85%	6.04%	11.68%
9072	63 Neutral	€421.84B	28.09	6.40%	0.79%	12.74%	-9.89%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

NIKKON Holdings Co Corporate Events

NIKKON Holdings Announces ¥15 Billion Share Repurchase Plan

NIKKON Holdings Co., Ltd. has announced a resolution to repurchase up to 7,500,000 of its own shares, valued at approximately ¥15 billion, as part of a broader strategy to enhance shareholder returns and improve capital efficiency. This move is aligned with their policy to conduct share repurchases totaling around ¥40 billion by the fiscal year ending March 31, 2029, indicating a commitment to flexible capital management in response to evolving business conditions.

The most recent analyst rating on (JP:9072) stock is a Hold with a Yen3504.00 price target. To see the full list of analyst forecasts on NIKKON Holdings Co stock, see the JP:9072 Stock Forecast page.

NIKKON Holdings Reports Q1 2025 Financial Results with Positive Future Outlook

NIKKON Holdings Co., Ltd. reported its financial results for the three months ended June 30, 2025, showing a 13.6% increase in net sales compared to the previous year. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, with the latter decreasing by 39.3%. Despite these challenges, the company forecasts a positive outlook for the fiscal year ending March 31, 2026, with expected increases in net sales, operating profit, and profit attributable to owners of the parent, indicating potential growth and recovery.

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.