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Nikko Co., Ltd.

Nikko Co., Ltd.

6306.T
Nikko Co., Ltd.JP flagTokyo Stock Exchange
929.00
JPY
-16.00
- -
35.80BMarket Cap

Total Valuation

Nikko Co., Ltd. carries a market capitalization of 35.80B, placing it among publicly traded companies globally. Its enterprise value stands at 24.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.80B
Enterprise Value24.54B

Share Statistics

Nikko Co., Ltd. currently has 38.33M shares outstanding.

Shares Outstanding38.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nikko Co., Ltd. trades at a trailing price-to-earnings ratio of 22.35. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 1.28.

PE Ratio22.35
PS Ratio0.66
PB Ratio1.28
P/TBV Ratio0.92
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nikko Co., Ltd. trades at an EV/EBITDA multiple of 12.46 and an EV/FCF ratio of 369.86. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.46 provides insight into valuation relative to core operating earnings.

EV / Sales0.56
EV / EBITDA12.46
EV / EBIT12.46
EV / FCF369.86

Financial Position

Nikko Co., Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.39, indicating elevated leverage, while an interest coverage ratio of 16.55 demonstrates strong ability to service its debt obligations.

Current Ratio1.89
Quick Ratio0.72
Debt / Equity32.39
Debt / EBITDA5.44
Interest Coverage16.55

Financial Efficiency

Nikko Co., Ltd. posts a return on equity of 5.73 and a return on invested capital of 2.67.

Return on Equity (ROE)5.73
Return on Assets (ROA)2.29
Return on Invested Capital (ROIC)2.67
Return on Capital Employed (ROCE)4.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.84

Taxes

Over the trailing twelve months, Nikko Co., Ltd. has paid 987.00M in income taxes, reflecting an effective tax rate of 44.24.

Income Tax987.00M
Effective Tax Rate44.24

Stock Price Statistics

Nikko Co., Ltd.'s stock has gained approximately 29.20723% over the past 52 weeks. The 50-day moving average sits at 850.70, while the 200-day moving average is 809.26.

Beta (5Y)N/A
52-Week Price Change29.20723%
50-Day Moving Average850.70
200-Day Moving Average809.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nikko Co., Ltd. generated 44.10B in revenue and converted that into 1.31B in net income, yielding earnings per share of 32.50. EBITDA reached 1.97B, while operating income came in at 1.97B.

Revenue44.10B
Gross Profit12.11B
Operating Income1.97B
Pretax Income2.23B
Net Income1.31B
EBITDA1.97B
EBIT1.97B
Earnings Per Share (EPS)32.50

Balance Sheet

Nikko Co., Ltd. holds 15.55B in cash and equivalents against 10.72B in total debt, resulting in a net debt position of -4.83B. Total book value stands at 22.99B, with working capital of 19.29B providing operational flexibility.

Cash & Cash Equivalents15.55B
Total Debt10.72B
Net Debt-4.83B
Equity (Book Value)22.99B
Book Value Per Share600.59
Working Capital19.29B

Margins

Nikko Co., Ltd. operates with a gross margin of 27.45, reflecting its pricing power and cost economics. The operating margin of 4.47 and net profit margin of 2.98 provide insight into operational efficiency.

Gross Margin27.45
Operating Margin4.47
Pretax Margin5.06
Profit Margin2.98
EBITDA Margin4.47

Stock Splits

Nikko Co., Ltd.'s most recent stock split took place on September 27, 2019 with a 1:5 split ratio.

Last Split Date9/27/2019
Split Ratio1:5

Scores

Nikko Co., Ltd. posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.13