NIKKON Holdings Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
NIKKON Holdings Co.,Ltd. carries a market capitalization of 641.62B, placing it among publicly traded companies globally. Its enterprise value stands at 297.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 641.62B |
| Enterprise Value | 297.89B |
Share Statistics
NIKKON Holdings Co.,Ltd. currently has 124.50M shares outstanding.
| Shares Outstanding | 124.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NIKKON Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 27.68. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 1.12.
| PE Ratio | 27.68 |
| PS Ratio | 2.09 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, NIKKON Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 27.28 and an EV/FCF ratio of 3,138.29. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.61 |
| EV / EBITDA | 27.28 |
| EV / EBIT | 27.28 |
| EV / FCF | 3,138.29 |
Financial Position
NIKKON Holdings Co.,Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.97, indicating elevated leverage, while an interest coverage ratio of 83.98 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 0.56 |
| Debt / Equity | 38.97 |
| Debt / EBITDA | 8.73 |
| Interest Coverage | 83.98 |
Financial Efficiency
NIKKON Holdings Co.,Ltd. posts a return on equity of 4.07 and a return on invested capital of 2.39.
| Return on Equity (ROE) | 4.07 |
| Return on Assets (ROA) | 2.19 |
| Return on Invested Capital (ROIC) | 2.39 |
| Return on Capital Employed (ROCE) | 2.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 145.11 |
Taxes
Over the trailing twelve months, NIKKON Holdings Co.,Ltd. has paid 3.20B in income taxes, reflecting an effective tax rate of 26.98.
| Income Tax | 3.20B |
| Effective Tax Rate | 26.98 |
Stock Price Statistics
NIKKON Holdings Co.,Ltd.'s stock has gained approximately 69.43931% over the past 52 weeks. The 50-day moving average sits at 5,727.66, while the 200-day moving average is 4,279.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 69.43931% |
| 50-Day Moving Average | 5,727.66 |
| 200-Day Moving Average | 4,279.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NIKKON Holdings Co.,Ltd. generated 114.00B in revenue and converted that into 8.63B in net income, yielding earnings per share of 68.43. EBITDA reached 10.92B, while operating income came in at 10.92B.
| Revenue | 114.00B |
| Gross Profit | 16.63B |
| Operating Income | 10.92B |
| Pretax Income | 11.84B |
| Net Income | 8.63B |
| EBITDA | 10.92B |
| EBIT | 10.92B |
| Earnings Per Share (EPS) | 68.43 |
Balance Sheet
NIKKON Holdings Co.,Ltd. holds 37.07B in cash and equivalents against 95.34B in total debt, resulting in a net debt position of 62.96B. Total book value stands at 212.61B, with working capital of 15.04B providing operational flexibility.
| Cash & Cash Equivalents | 37.07B |
| Total Debt | 95.34B |
| Net Debt | 62.96B |
| Equity (Book Value) | 212.61B |
| Book Value Per Share | 1,685.79 |
| Working Capital | 15.04B |
Margins
NIKKON Holdings Co.,Ltd. operates with a gross margin of 14.58, reflecting its pricing power and cost economics. The operating margin of 9.58 and net profit margin of 7.57 provide insight into operational efficiency.
| Gross Margin | 14.58 |
| Operating Margin | 9.58 |
| Pretax Margin | 10.39 |
| Profit Margin | 7.57 |
| EBITDA Margin | 9.58 |
Stock Splits
NIKKON Holdings Co.,Ltd.'s most recent stock split took place on September 27, 2024 with a 1:2 split ratio.
| Last Split Date | 9/27/2024 |
| Split Ratio | 1:2 |
Scores
NIKKON Holdings Co.,Ltd. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.08 |