NIKKON Holdings Co (9072) AI Stock Analysis

• Market Cap: ¥434.12B
• Dividend Yield: 1.86%
• Average Volume (3M): 357.68K
• Price to Earnings (P/E): 24.7
• Beta (1Y): 0.25
• Revenue Growth: 10.70%
• EPS Growth: 17.58%
• Country: JP
• Employees: 12,802
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 37.29
• Shares Outstanding: 126,479,780
• 10 Day Avg. Volume: 208,510
• 30 Day Avg. Volume: 357,683
• PEG Ratio: 7.49
• Price to Book (P/B): 1.38
• Price to Sales (P/S): 1.34
• P/FCF Ratio: 348.53
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥4,052.00 ▲(17.04% Upside)

NIKKON Holdings scores well due to strong financial performance and bullish technical indicators. However, the high P/E ratio suggests the stock is overvalued, which tempers the overall score. The lack of earnings call data and corporate events does not impact the score due to their exclusion.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.

Operational Efficiency

Improved gross profit margins reflect enhanced operational efficiency, which can lead to sustained profitability and competitive advantage.

Financial Stability

A strong equity base and increasing equity ratio suggest financial stability, providing resilience against economic fluctuations.

Negative Factors

Net Profit Margin Decline

A decline in net profit margins can indicate rising costs or competitive pressures, potentially affecting long-term profitability.

Increased Leverage

Rising leverage may constrain financial flexibility and increase risk, impacting the company's ability to invest in growth opportunities.

Fluctuating Free Cash Flow

Fluctuating free cash flow can limit the company's ability to fund operations and growth initiatives, posing a risk to financial health.

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 demonstrates strong financial performance with consistent revenue growth and efficient operations. The company maintains stable profit margins, though recent declines in net profit margins and increased leverage require attention. Cash flow management is robust, but fluctuating free cash flow suggests cautious capital allocation is needed.

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	255.75B	247.89B	222.32B	212.07B	198.16B	182.53B
Gross Profit	40.56B	38.80B	32.77B	30.57B	29.49B	27.57B
EBITDA	39.73B	39.51B	36.37B	35.31B	33.08B	32.23B
Net Income	14.80B	16.55B	16.61B	15.91B	14.74B	14.54B
Balance Sheet
Total Assets	434.28B	428.76B	388.45B	360.75B	339.48B	322.14B
Cash, Cash Equivalents and Short-Term Investments	44.95B	36.78B	43.85B	40.49B	30.68B	32.35B
Total Debt	128.08B	118.64B	79.50B	73.45B	65.69B	59.22B
Total Liabilities	185.62B	179.08B	142.00B	131.35B	120.44B	113.85B
Stockholders Equity	241.21B	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: 3462.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 3462 is above the 20-day moving average (MA) of 3442.00, below the 50-day MA of 3481.20, and above the 200-day MA of 3250.61, indicating a bullish trend. The MACD of -8.50 indicates Negative momentum. The RSI at 55.78 is Neutral, neither overbought nor oversold. The STOCH value of 64.72 is Neutral, 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	77 Outperform	¥471.63B	9.40	12.56%	2.81%	8.22%	48.07%
9364	75 Outperform	¥489.98B	18.59	7.13%	3.35%	6.71%	15.51%
9065	74 Outperform	¥429.46B	14.85	10.92%	2.55%	6.45%	24.72%
9072	73 Outperform	¥434.12B	24.72	7.15%	1.86%	10.70%	17.58%
9069	66 Neutral	¥344.84B	19.91	8.30%	2.50%	7.94%	-13.01%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9302	62 Neutral	¥285.99B	29.19	―	1.28%	8.11%	-9.27%

NIKKON Holdings Co Corporate Events

NIKKON Holdings to Reallocate Capital Following Special Committee’s Real Estate Review

NIKKON Holdings has received the final report from a Special Committee made up solely of independent outside directors, which was tasked with objectively examining how revisions to the company’s real estate ownership, management, and operation policies could enhance corporate value over the medium to long term. After extensive meetings, external advice, and property-by-property analysis, the committee recommended that, in principle, all 10 rental properties be considered for sale, and that certain major business-use properties whose capital efficiency remains below the company’s WACC, even after assumed improvement measures, be sequentially liquidated if they can be sold without materially harming operations. The committee further concluded that while simple asset sales have limited impact on capital efficiency, proceeds from real estate liquidation should be deployed either to shareholder returns or to growth investments, including M&A, to improve capital efficiency and strengthen corporate value; NIKKON has stated it will review and respond in line with these recommendations, signaling a potentially more active capital reallocation and portfolio optimization strategy.

The most recent analyst rating on (JP:9072) stock is a Buy with a Yen4052.00 price target. To see the full list of analyst forecasts on NIKKON Holdings Co stock, see the JP:9072 Stock Forecast page.

NIKKON Holdings Introduces Shareholder Benefit Program

NIKKON Holdings Co., Ltd. has announced the introduction of a new shareholder benefit program aimed at expressing appreciation to shareholders and encouraging long-term investment in the company. The program offers rice gift sets to shareholders who hold 200 or more shares, with benefits increasing for those holding shares for over three years. This initiative is expected to enhance shareholder engagement and potentially boost the attractiveness of investing in NIKKON Holdings, thereby strengthening its market position.

The most recent analyst rating on (JP:9072) stock is a Buy with a Yen4052.00 price target. To see the full list of analyst forecasts on NIKKON Holdings Co stock, see the JP:9072 Stock Forecast page.

NIKKON Holdings Co. Evaluates Real Estate Strategy for Enhanced Corporate Value

NIKKON Holdings Co., Ltd. has received an interim report from its Special Committee, which was established to assess and improve the company’s real estate management strategies. The committee, composed of independent directors, has been evaluating the company’s real estate holdings to enhance corporate value, focusing on rental and owner-occupied properties. The final recommendations are expected by the end of 2025, which could significantly impact the company’s asset strategy and market positioning.

The most recent analyst rating on (JP:9072) stock is a Hold with a Yen3464.00 price target. To see the full list of analyst forecasts on NIKKON Holdings Co stock, see the JP:9072 Stock Forecast page.

NIKKON Holdings Adjusts Conversion Price for Bonds Due 2031

NIKKON Holdings Co., Ltd. announced an adjustment to the conversion price of its Zero Coupon Convertible Bonds due 2031, reducing it from ¥2,065.1 to ¥2,042.2 effective October 1, 2025. This adjustment follows the payment of an extraordinary dividend, approved by the Board of Directors, which impacts the terms of the bonds and reflects the company’s financial strategy to maintain shareholder value.

The most recent analyst rating on (JP:9072) stock is a Hold with a Yen3464.00 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 Strong Financial Performance and Positive Outlook

NIKKON Holdings Co., Ltd. reported its consolidated financial results for the six months ended September 30, 2025, showing a 9.6% increase in net sales compared to the previous year. Despite a slight decline in operating profit, the company experienced a 6.8% rise in profit attributable to owners, indicating resilience in its financial performance. The company also announced a forecast for the fiscal year ending March 31, 2026, with expectations of a 13% increase in net sales and significant growth in operating and ordinary profits, reflecting a positive outlook for stakeholders.

The most recent analyst rating on (JP:9072) stock is a Hold with a Yen3464.00 price target. To see the full list of analyst forecasts on NIKKON Holdings Co stock, see the JP:9072 Stock Forecast page.

NIKKON Holdings Announces Progress in Share Repurchase Program

NIKKON Holdings Co., Ltd. announced the interim progress of its share repurchase program, which was resolved by the Board of Directors on September 5, 2025. The company repurchased 557,400 shares of its common stock for a total price of 1,883,989,700 yen between September 8 and September 30, 2025. This move is part of a larger plan to repurchase up to 7.5 million shares, representing 6.20% of the total issued shares, with a budget of up to 15 billion yen, to be completed by March 31, 2026. The repurchase is conducted through market purchases at the Tokyo Stock Exchange and reflects the company’s strategy to enhance shareholder value.

The most recent analyst rating on (JP:9072) stock is a Hold with a Yen3464.00 price target. To see the full list of analyst forecasts on NIKKON Holdings Co stock, see the JP:9072 Stock Forecast page.