NIKKON Holdings Statistics

Total Valuation

NIKKON Holdings has a market cap or net worth of JPY 364.59 billion. The enterprise value is 458.94 billion.

Market Cap	364.59B
Enterprise Value	458.94B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NIKKON Holdings has 120.89 million shares outstanding. The number of shares has increased by 5.32% in one year.

Current Share Class	120.89M
Shares Outstanding	120.89M
Shares Change (YoY)	+5.32%
Shares Change (QoQ)	-14.39%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	25.71%
Float	75.07M

Valuation Ratios

The trailing PE ratio is 24.47 and the forward PE ratio is 18.64.

PE Ratio	24.47
Forward PE	18.64
PS Ratio	1.47
PB Ratio	1.46
P/TBV Ratio	1.72
P/FCF Ratio	382.17
P/OCF Ratio	13.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 481.07.

EV / Earnings	27.73
EV / Sales	1.85
EV / EBITDA	11.87
EV / EBIT	19.34
EV / FCF	481.07

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.49.

Current Ratio	1.14
Quick Ratio	1.05
Debt / Equity	0.49
Debt / EBITDA	3.24
Debt / FCF	129.18
Interest Coverage	51.80

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	19.36M
Profits Per Employee	1.29M
Employee Count	12,802
Asset Turnover	0.61
Inventory Turnover	270.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.95% in the last 52 weeks. The beta is 0.31, so NIKKON Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+94.95%
50-Day Moving Average	2,710.85
200-Day Moving Average	2,155.82
Relative Strength Index (RSI)	74.39
Average Volume (20 Days)	382,810

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 247.89 billion and earned 16.55 billion in profits. Earnings per share was 123.25.

Revenue	247.89B
Gross Profit	38.80B
Operating Income	23.16B
Pretax Income	24.14B
Net Income	16.55B
EBITDA	38.08B
EBIT	23.16B
Earnings Per Share (EPS)	123.25

Full Income Statement

Balance Sheet

The company has 36.78 billion in cash and 123.23 billion in debt, giving a net cash position of -86.45 billion or -715.13 per share.

Cash & Cash Equivalents	36.78B
Total Debt	123.23B
Net Cash	-86.45B
Net Cash Per Share	-715.13
Equity (Book Value)	249.68B
Book Value Per Share	2,000.06
Working Capital	10.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.64 billion and capital expenditures -26.69 billion, giving a free cash flow of 954.00 million.

Operating Cash Flow	27.64B
Capital Expenditures	-26.69B
Free Cash Flow	954.00M
FCF Per Share	7.89

Full Cash Flow Statement

Margins

Gross margin is 15.65%, with operating and profit margins of 9.34% and 6.68%.

Gross Margin	15.65%
Operating Margin	9.34%
Pretax Margin	9.74%
Profit Margin	6.68%
EBITDA Margin	15.36%
EBIT Margin	9.34%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	54.00
Dividend Yield	1.77%
Dividend Growth (YoY)	54.29%
Years of Dividend Growth	3
Payout Ratio	41.30%
Buyback Yield	-5.32%
Shareholder Yield	-3.55%
Earnings Yield	4.54%
FCF Yield	0.26%

Dividend Details

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a