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Nikki Co., Ltd.

Nikki Co., Ltd.

6042.T
Nikki Co., Ltd.JP flagTokyo Stock Exchange
4,000.00
JPY
- -
- -
7.47BMarket Cap

Total Valuation

Nikki Co., Ltd. carries a market capitalization of 7.47B, placing it among publicly traded companies globally. Its enterprise value stands at 8.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.47B
Enterprise Value8.33B

Share Statistics

Nikki Co., Ltd. currently has 1.85M shares outstanding.

Shares Outstanding1.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nikki Co., Ltd. trades at a trailing price-to-earnings ratio of 2.36. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.47.

PE Ratio2.36
PS Ratio0.55
PB Ratio0.47
P/TBV Ratio0.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nikki Co., Ltd. trades at an EV/EBITDA multiple of 9.21 and an EV/FCF ratio of 160.06. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.21 provides insight into valuation relative to core operating earnings.

EV / Sales0.89
EV / EBITDA9.21
EV / EBIT9.21
EV / FCF160.06

Financial Position

Nikki Co., Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.85, indicating elevated leverage, while an interest coverage ratio of 12.42 demonstrates strong ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.70
Debt / Equity58.85
Debt / EBITDA8.07
Interest Coverage12.42

Financial Efficiency

Nikki Co., Ltd. posts a return on equity of 21.90 and a return on invested capital of 3.40.

Return on Equity (ROE)21.90
Return on Assets (ROA)10.11
Return on Invested Capital (ROIC)3.40
Return on Capital Employed (ROCE)12.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.43

Taxes

Over the trailing twelve months, Nikki Co., Ltd. has paid 874.05M in income taxes, reflecting an effective tax rate of 28.50.

Income Tax874.05M
Effective Tax Rate28.50

Stock Price Statistics

Nikki Co., Ltd.'s stock has gained approximately 52.73005% over the past 52 weeks. The 50-day moving average sits at 4,113.60, while the 200-day moving average is 3,909.82.

Beta (5Y)N/A
52-Week Price Change52.73005%
50-Day Moving Average4,113.60
200-Day Moving Average3,909.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nikki Co., Ltd. generated 9.36B in revenue and converted that into 2.19B in net income, yielding earnings per share of 1,189.38. EBITDA reached 904.07M, while operating income came in at 904.07M.

Revenue9.36B
Gross Profit2.68B
Operating Income904.07M
Pretax Income3.07B
Net Income2.19B
EBITDA904.07M
EBIT904.07M
Earnings Per Share (EPS)1,189.38

Balance Sheet

Nikki Co., Ltd. holds 4.18B in cash and equivalents against 7.30B in total debt, resulting in a net debt position of 3.04B. Total book value stands at 11.03B, with working capital of 3.05B providing operational flexibility.

Cash & Cash Equivalents4.18B
Total Debt7.30B
Net Debt3.04B
Equity (Book Value)11.03B
Book Value Per Share5,984.65
Working Capital3.05B

Margins

Nikki Co., Ltd. operates with a gross margin of 28.66, reflecting its pricing power and cost economics. The operating margin of 9.66 and net profit margin of 23.43 provide insight into operational efficiency.

Gross Margin28.66
Operating Margin9.66
Pretax Margin32.78
Profit Margin23.43
EBITDA Margin9.66

Stock Splits

Nikki Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1

Scores

Nikki Co., Ltd. posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.68