Niko Semiconductor Co., Ltd.

Total Valuation

Niko Semiconductor Co., Ltd. carries a market capitalization of 9.50B, placing it among publicly traded companies globally. Its enterprise value stands at 2.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Niko Semiconductor Co., Ltd. currently has 90.00M shares outstanding.

Valuation Ratios

Niko Semiconductor Co., Ltd. trades at a trailing price-to-earnings ratio of 25.01. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 1.67.

Enterprise Valuation

On an enterprise value basis, Niko Semiconductor Co., Ltd. trades at an EV/EBITDA multiple of 6.18 and an EV/FCF ratio of 5.12. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.18 provides insight into valuation relative to core operating earnings.

Financial Position

Niko Semiconductor Co., Ltd. maintains a current ratio of 5.95, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of 1,334.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Niko Semiconductor Co., Ltd. posts a return on equity of 6.83 and a return on invested capital of 7.69.

Taxes

Over the trailing twelve months, Niko Semiconductor Co., Ltd. has paid 44.54M in income taxes, reflecting an effective tax rate of 22.50.

Stock Price Statistics

Niko Semiconductor Co., Ltd.'s stock has gained approximately 176.75761% over the past 52 weeks. The 50-day moving average sits at 76.63, while the 200-day moving average is 55.85.

Income Statement

Over the trailing twelve months, Niko Semiconductor Co., Ltd. generated 2.71B in revenue and converted that into 149.41M in net income, yielding earnings per share of 1.68. EBITDA reached 324.27M, while operating income came in at 324.27M.

Balance Sheet

Niko Semiconductor Co., Ltd. holds 1.82B in cash and equivalents against 5.83M in total debt, resulting in a net debt position of -1.82B. Total book value stands at 2.24B, with working capital of 2.75B providing operational flexibility.

Cash Flow

Niko Semiconductor Co., Ltd. produced 353.11M in operating cash flow over the past twelve months. After subtracting -37.51M in capital expenditures, free cash flow totaled 315.60M - equivalent to 3.77 per share.

Margins

Niko Semiconductor Co., Ltd. operates with a gross margin of 27.62, reflecting its pricing power and cost economics. The operating margin of 11.98 and net profit margin of 5.52 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Niko Semiconductor Co., Ltd.'s most recent stock split took place on August 26, 2025 with a 9:10 split ratio.

Scores

Niko Semiconductor Co., Ltd. posts an Altman Z-Score of 5.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.