NIKKON Holdings Co (9072) AI Stock Analysis

• Market Cap: €372.23B
• Dividend Yield: 1.85%
• Average Volume (3M): 459.85K
• Price to Earnings (P/E): 22.4
• Beta (1Y): 0.34
• Revenue Growth: 9.52%
• EPS Growth: 1.84%
• Country: JP
• Employees: 12,802
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 34.32
• Shares Outstanding: 126,479,780
• 10 Day Avg. Volume: 276,060
• 30 Day Avg. Volume: 459,850
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

NIKKON Holdings Co scores well due to strong financial performance characterized by robust growth and profitability, supported by a solid balance sheet. Technical analysis indicates a positive trend, although valuation is on the higher side. Cash flow challenges and lack of detailed earnings call data moderately impact the overall score.

NIKKON Holdings Co Business Overview & Revenue Model

Company Description

NIKKON Holdings Co., Ltd. is a Japan-based company primarily engaged in the logistics and transportation industry. The company offers a wide range of services that include freight transportation, logistics agency services, warehousing, and distribution processing. NIKKON Holdings also provides specialized logistics solutions tailored to meet the needs of various industries, ensuring efficient and reliable delivery of goods.

How the Company Makes Money

NIKKON Holdings Co. generates revenue primarily through its comprehensive logistics and transportation services. The company earns money by providing freight transportation solutions, which involve the movement of goods across various regions. Additionally, NIKKON Holdings offers warehousing services, where it charges clients for storing and managing their inventory. The company also provides logistics agency services, facilitating the coordination and management of supply chain activities on behalf of its clients. Revenue is further supplemented by distribution processing services, which include packaging, labeling, and quality inspection tasks. The company's earnings are influenced by its ability to form strategic partnerships with businesses across different sectors, enhancing its service offerings and expanding its client base.

NIKKON Holdings Co Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
222.32B	212.07B	198.16B	182.53B	199.51B
	Gross Profit
32.77B	30.57B	29.49B	27.57B	30.91B
	EBIT
21.24B	19.58B	19.51B	18.19B	20.89B
	EBITDA
33.72B	31.89B	30.75B	28.82B	31.30B
	Net Income Common Stockholders
16.61B	15.91B	14.74B	14.54B	16.72B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
43.85B	40.49B	30.68B	32.35B	32.40B
	Total Assets
388.45B	360.75B	339.48B	322.14B	297.49B
	Total Debt
79.50B	73.45B	65.69B	59.22B	55.69B
	Net Debt
35.66B	33.23B	35.47B	27.82B	24.19B
	Total Liabilities
142.00B	131.35B	120.44B	113.85B	104.19B
	Stockholders Equity
246.10B	229.08B	218.70B	208.07B	193.10B
Cash Flow		Free Cash Flow
7.13B	9.80B	-3.64B	-3.15B	3.09B
	Operating Cash Flow
31.11B	32.55B	28.98B	23.23B	25.90B
	Investing Cash Flow
-24.34B	-22.55B	-31.57B	-25.40B	-19.87B
	Financing Cash Flow
-4.41B	-208.00M	759.00M	1.47B	-584.00M

NIKKON Holdings Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3006.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• 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 3006 is above the 20-day moving average (MA) of 2917.73, above the 50-day MA of 2670.56, and above the 200-day MA of 2119.58, indicating a bullish trend. The MACD of 89.11 indicates Positive momentum. The RSI at 72.54 is Negative, neither overbought nor oversold. The STOCH value of 89.58 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
9302	80 Outperform	¥216.63B	19.49		1.68%	4.22%	-10.66%
9072	76 Outperform	€372.23B	22.41	6.86%	1.85%	9.52%	1.84%
9301	74 Outperform	€373.77B	11.69	8.09%	3.11%	11.62%	19.32%
9065	73 Outperform	€311.67B	12.30	9.89%	3.28%	5.80%	26.91%
9069	69 Neutral	€292.68B	15.48	8.44%	2.73%	9.65%	7.14%
9064	64 Neutral	$714.01B	18.61	6.41%	2.10%	0.23%	3.49%
Sector *	58 Neutral	$937.39M	8.76	1.95%	3.96%	11.62%	-82.15%

NIKKON Holdings Co Corporate Events

NIKKON Holdings Co. Revises Shareholder Returns Policy with New DOE Index

NIKKON Holdings Co., Ltd. announced a revision to its Shareholder Returns Policy by introducing a dividend on equity (DOE) index of 4% or higher, replacing the previous 40% dividend payout ratio. This change aims to provide more stable long-term returns and enhance shareholder value by maximizing capital efficiency. The company plans to complete share buybacks of around 40 billion yen by March 2029, utilizing funds from asset sales and improved balance sheet efficiency, while maintaining a progressive dividend policy.

NIKKON Holdings Reports Strong Growth in Nine-Month Financial Results

NIKKON Holdings Co., Ltd. reported an 11.1% increase in net sales and a 12.8% rise in operating profit for the nine months ending December 31, 2024, compared to the previous year. Despite a slight increase in profit attributable to owners of the parent company, the equity ratio decreased from 63.3% to 58.6%. The company also experienced a significant increase in treasury shares and has forecasted continued growth in net sales and operating profit for the full fiscal year ending March 31, 2025.