Education
About Us
Working with TipRanks
Follow Us
Nikken Kogaku Co., Ltd. (JP:9767)
:9767
Total Valuation
Nikken Kogaku Co., Ltd. has a market cap or net worth of ¥2.55B. The enterprise value is ¥135.52M.
Market Cap¥2.55B
Enterprise Value¥135.52M
Share Statistics
Nikken Kogaku Co., Ltd. has 1,862,254 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,862,254
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nikken Kogaku Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee37.52M
Profits Per Employee1.93M
Employee Count147
Asset Turnover0.84
Inventory Turnover21.34
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.0
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.55
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.22
Income Statement
In the last 12 months, Nikken Kogaku Co., Ltd. had revenue of 5.52B and earned 283.50M in profits. Earnings per share was 155.55.
Revenue5.52B
Gross Profit1.70B
Operating Income346.50M
Pretax Income412.15M
Net Income283.50M
EBITDA548.67M
Earnings Per Share (EPS)155.55
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nikken Kogaku Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 2.14%
Dividend Per Share¥30
Dividend Yield2.14%
Payout Ratio19.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change10.24%
50-Day Moving Average1.40K
200-Day Moving Average1.35K
Relative Strength Index (RSI)53.90
Average Volume (3m)1.14K
Important Dates
Nikken Kogaku Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nikken Kogaku Co., Ltd. as a current ratio of 3.03, with Debt / Equity ratio of 7.05%
Current Ratio3.03
Quick Ratio2.92
Debt to Market Cap0.11
Net Debt to EBITDA-4.40
Interest Coverage Ratio96.76
Taxes
In the past 12 months, Nikken Kogaku Co., Ltd. has paid 122.25M in taxes.
Income Tax122.25M
Effective Tax Rate0.30
Enterprise Valuation
Nikken Kogaku Co., Ltd. EV to EBITDA ratio is 0.17, with an EV/FCF ratio of 2.67.
EV to Sales0.02
EV to EBITDA0.17
EV to Free Cash Flow2.67
EV to Operating Cash Flow1.01
Balance Sheet
Nikken Kogaku Co., Ltd. has ¥2.91B in cash and marketable securities with ¥380.00M in debt, giving a net cash position of -¥2.53B billion.
Cash & Marketable Securities¥2.91B
Total Debt¥380.00M
Net Cash-¥2.53B
Net Cash Per Share-¥1.36K
Tangible Book Value Per Share¥2.52K
Margins
Gross margin is 30.84%, with operating margin of 6.28%, and net profit margin of 5.14%.
Gross Margin30.84%
Operating Margin6.28%
Pretax Margin7.47%
Net Profit Margin5.14%
EBITDA Margin9.95%
EBIT Margin7.54%
Analyst Forecast
The average price target for Nikken Kogaku Co., Ltd. is ¥1,565.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,565.00
Price Target Upside11.71% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-10.93%
EPS Growth Forecast-0.38%