NIKKON Holdings Co (9072) AI Stock Analysis

• Market Cap: €403.11B
• Dividend Yield: 1.71%
• Average Volume (3M): 400.42K
• Price to Earnings (P/E): 24.3
• Beta (1Y): 0.32
• Revenue Growth: 11.50%
• EPS Growth: 2.64%
• 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: 449,050
• 30 Day Avg. Volume: 400,416
• PEG Ratio: -1.45
• Price to Book (P/B): 1.63
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥3,774.00 ▲(15.24%Upside)

NIKKON Holdings is supported by strong technical indicators and solid financial performance, although valuation concerns slightly temper the outlook. The lack of recent earnings call data means corporate insights are limited.

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
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
240.74B	222.32B	212.07B	198.16B	182.53B	199.51B
	Gross Profit
36.99B	32.77B	30.57B	29.49B	27.57B	30.91B
	EBIT
23.99B	21.24B	19.58B	19.51B	18.19B	20.89B
	EBITDA
37.69B	33.72B	31.89B	30.75B	28.82B	31.30B
	Net Income Common Stockholders
16.72B	16.61B	15.91B	14.74B	14.54B	16.72B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
33.39B	43.85B	40.49B	30.68B	32.35B	32.40B
	Total Assets
405.86B	388.45B	360.75B	339.48B	322.14B	297.49B
	Total Debt
108.81B	79.50B	73.45B	65.69B	59.22B	55.69B
	Net Debt
80.42B	35.66B	33.23B	35.47B	27.82B	24.19B
	Total Liabilities
167.16B	142.00B	131.35B	120.44B	113.85B	104.19B
	Stockholders Equity
237.85B	246.10B	229.08B	218.70B	208.07B	193.10B
Cash Flow		Free Cash Flow
0.00	7.13B	9.80B	-3.64B	-3.15B	3.09B
	Operating Cash Flow
0.00	31.11B	32.55B	28.98B	23.23B	25.90B
	Investing Cash Flow
0.00	-24.34B	-22.55B	-31.57B	-25.40B	-19.87B
	Financing Cash Flow
0.00	-4.41B	-208.00M	759.00M	1.47B	-584.00M

NIKKON Holdings Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3275.00
• 50DMA: Positive
• 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 Positive. The current price of 3275 is above the 20-day moving average (MA) of 3162.30, above the 50-day MA of 2978.63, and above the 200-day MA of 2263.28, indicating a bullish trend. The MACD of 90.95 indicates Positive momentum. The RSI at 63.97 is Neutral, neither overbought nor oversold. The STOCH value of 49.88 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
9072	75 Outperform	€403.11B	24.26	6.74%	1.71%	11.50%	2.64%
9069	75 Outperform	¥331.99B	16.41	9.28%	2.40%	9.79%	11.85%
9065	75 Outperform	€347.81B	12.41	10.64%	3.33%	7.67%	33.08%
9301	75 Outperform	€441.68B	13.82	8.09%	2.80%	11.62%	19.32%
9302	70 Outperform	¥301.50B	29.98		1.18%	7.73%	-17.17%
9364	63 Neutral	¥378.70B	15.68	6.91%	3.07%	4.65%	10.70%
Sector *	60 Neutral	$939.19M	5.86	2.43%	4.02%	10.27%	-74.96%

NIKKON Holdings Co Corporate Events

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.

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.