NIKKON Holdings Statistics

Total Valuation

NIKKON Holdings has a market cap or net worth of JPY 409.32 billion. The enterprise value is 500.02 billion.

Market Cap	409.32B
Enterprise Value	500.02B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

NIKKON Holdings has 120.89 million shares outstanding. The number of shares has increased by 6.88% in one year.

Current Share Class	120.89M
Shares Outstanding	120.89M
Shares Change (YoY)	+6.88%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	22.86%
Float	75.07M

Valuation Ratios

The trailing PE ratio is 31.04 and the forward PE ratio is 20.66.

PE Ratio	31.04
Forward PE	20.66
PS Ratio	1.60
PB Ratio	1.65
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.79
EV / Sales	1.96
EV / EBITDA	12.73
EV / EBIT	21.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.52.

Current Ratio	1.26
Quick Ratio	1.18
Debt / Equity	0.52
Debt / EBITDA	3.32
Debt / FCF	n/a
Interest Coverage	43.29

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	18.58M
Profits Per Employee	1.08M
Employee Count	13,762
Asset Turnover	0.60
Inventory Turnover	260.04

Taxes

In the past 12 months, NIKKON Holdings has paid 8.23 billion in taxes.

Income Tax	8.23B
Effective Tax Rate	35.57%

Stock Price Statistics

The stock price has increased by +87.59% in the last 52 weeks. The beta is 0.34, so NIKKON Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+87.59%
50-Day Moving Average	3,295.80
200-Day Moving Average	2,609.50
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	300,705

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NIKKON Holdings had revenue of JPY 255.75 billion and earned 14.80 billion in profits. Earnings per share was 109.09.

Revenue	255.75B
Gross Profit	40.56B
Operating Income	23.12B
Pretax Income	23.14B
Net Income	14.80B
EBITDA	38.65B
EBIT	23.12B
Earnings Per Share (EPS)	109.09

Full Income Statement

Balance Sheet

The company has 44.96 billion in cash and 128.20 billion in debt, giving a net cash position of -83.25 billion or -688.63 per share.

Cash & Cash Equivalents	44.96B
Total Debt	128.20B
Net Cash	-83.25B
Net Cash Per Share	-688.63
Equity (Book Value)	248.66B
Book Value Per Share	1,995.31
Working Capital	18.99B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.86%, with operating and profit margins of 9.04% and 5.79%.

Gross Margin	15.86%
Operating Margin	9.04%
Pretax Margin	9.05%
Profit Margin	5.79%
EBITDA Margin	15.11%
EBIT Margin	9.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	54.00
Dividend Yield	1.60%
Dividend Growth (YoY)	-21.47%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-6.88%
Shareholder Yield	-5.28%
Earnings Yield	3.62%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	2

Scores

NIKKON Holdings has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	5