NIKKON Holdings Co., Ltd.

NIKKON Holdings Co., Ltd.

23.80
EUR
-2.40
(-9.16%)
Nov 06Next Earn
NIKKON Holdings Co., Ltd.
TG:1CM
(Tradegate Exchange)

Recent

price

23.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
873.3
938.44
1,008.86
1,185.71
1,240.88
1,287.59
1,326.16
1,390.02
1,479.36
1,515.35
1,388.46
1,508.3
1,643.26
1,746.86
2,006.96
2,261.78
- -
Revenue per Share
41.42
43.87
66.8
83.1
89.83
87.86
99.61
107.65
110.51
127
110.63
112.2
123.3
130.5
133.99
152.85
- -
Basic EPS, GAAP
58.49
60.37
57.88
39.27
-26.13
-81.44
3.73
36.58
53.42
23.49
-23.96
-27.68
75.94
56.03
0.99
83.86
- -
Free Cash Flow per Basic Share
10.04
9.5
13
22.49
24.78
29.5
28
31.51
33.72
36.59
35.5
34.04
41.7
50.84
55.34
64.72
- -
Dividend per Share
869.59
908.4
986.32
1,051.29
1,154.88
1,179.85
1,266.7
1,353.6
1,408.01
1,468.81
1,582.65
1,669.07
1,784.79
1,951.19
2,000.07
2,039.16
- -
Book Value per Share
855.94
898.1
977.23
1,040.45
1,143.59
1,167.94
1,252.56
1,339.37
1,393.4
1,453.54
1,566.88
1,652.49
1,766.34
1,931.39
1,740.43
1,789.5
- -
Tangible Book Value per Share
141
139
139
139
137
135
135
135
134
132
131
131
129
127
124
119
120
Basic Weighted Avg Shares
122,786
130,716
140,510
165,203
170,075
174,030
179,310
187,817
197,690
199,511
182,535
198,157
212,069
222,322
247,888
269,860
- -
Sales/Revenue/Turnover
7.66
7.8
9.63
9.01
8.94
10.06
10.11
10.12
10.13
10.47
9.97
9.85
9.23
9.55
9.34
8.83
- -
Operating Margin (%)
5,390
5,168
4,757
5,333
7,044
8,216
9,351
9,461
9,712
10,413
10,630
11,237
12,307
12,483
14,926
17,424
- -
Depreciation Expense
5,824
6,111
9,304
11,578
12,312
11,875
13,468
14,545
14,768
16,721
14,544
14,741
15,913
16,608
16,550
18,237
- -
Net Income, GAAP
38.7
44.81
37.09
38.23
33.13
34.87
32.7
31.52
32
31.45
31.95
31.82
30.21
29.61
30.36
32.83
- -
Effective Tax Rate (%)
4.74
4.68
6.62
7.01
7.24
6.82
7.51
7.74
7.47
8.38
7.97
7.44
7.5
7.47
6.68
6.76
- -
Profit Margin (%)
21,813
9,346
21,479
34,909
36,180
23,969
31,587
19,793
17,943
18,990
28,273
30,288
24,668
28,615
10,374
26,079
- -
Working Capital
21,702
5,158
11,900
26,710
34,376
40,999
50,386
36,484
42,788
38,845
55,067
63,298
60,140
67,118
88,062
118,460
- -
LT Debt
122,401
126,579
137,428
147,844
156,163
159,560
171,280
182,625
186,899
193,294
208,288
219,032
229,396
246,443
249,677
242,803
- -
Total Equity
3.51
3.66
5.46
5.33
5.29
5.63
5.58
5.58
5.72
5.82
4.72
4.75
4.59
4.69
4.59
4.23
- -
Return on Invested Capital (%)
3.91
4.2
6.19
6.91
6.56
6.03
6.33
6.39
6.35
6.96
5.68
5.39
5.48
5.33
4.78
4.99
- -
Return on Capital (%)
4.83
4.94
7.05
8.15
8.13
7.53
8.15
8.23
8
8.81
7.25
6.91
7.11
6.99
6.78
7.6
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
12,628
17,474
- -
LT Borrowings
115,525
118,228
- -
LT Finance Leases
200
232
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
120
117
124
Market Capitalization
- -
- -
741,766

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
85,735
85,834
- -
Cash, Cash Equivalents & STI
36,631
37,512
- -
Accounts Receivable, Net
34,611
35,773
- -
Inventories
906
1,133
- -
Total Current Liabilities
55,341
59,755
- -
Payables & Accruals
- -
- -
- -
ST Debt
12,628
17,474
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.34%
3.18%
-2.75%
Free Cash Flow
818.4%
1,524.42%
8,101.64%
Net Income, GAAP
4.67%
4.7%
10.19%
Sales/Revenue/Turnover
4.62%
8.15%
8.86%
Total Cash Common Dividend
7.21%
11%
12.98%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
247,888
2026
- -
- -
- -
- -
269,860
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
133.99
2026
- -
- -
- -
- -
152.85
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
55.34
2026
- -
- -
- -
- -
64.72
2027
- -
- -
- -
- -
- -
Business
NIKKON Holdings Co., Ltd. is a Japan-based integrated logistics company primarily engaged in transportation, warehousing, packaging, and testing services. The company operates through four main business segments: transportation, which includes delivery of completed four-wheel and two-wheel vehicles, auto parts, housing equipment, and agricultural machinery; warehousing for storage of these goods; packaging, managing distribution processing, delivery, and export packaging mainly of auto parts; and testing, which involves quality testing of completed vehicles and equipment. NIKKON Holdings also provides additional services including import/export customs clearance, real estate, insurance agency, and consulting services. Founded in 1953 and headquartered in Tokyo, Japan, the group operates globally with a significant workforce distributed between Japan and overseas locations. The company maintains its logistics foundation with a strong network of group companies and specialized businesses focused on high-quality, stable integrated logistics services. Recent major changes at NIKKON Holdings include the acquisition of KOGA KANKYO SERVICE CO., LTD. in December 2023, expanding into industrial and general waste collection and transportation, positioning this new business as a core part of its logistics network. The company is actively pursuing growth overseas with an emphasis on the United States and India, aiming to increase its overseas sales ratio to about 30%. Additionally, NIKKON Holdings is investing in the expansion and upgrading of its logistics infrastructure, including warehouses, vehicles, and digital technologies, as part of its 13th Medium-Term Business Plan which began in fiscal 2023. It focuses on streamlining existing businesses, improving labor productivity, and enhancing environmental initiatives like installing solar power generators at multiple sites. Moreover, the company acquired 557,400 treasury shares in 2025 to strengthen its financial position. NIKKON Holdings continues to leverage its integrated logistics capabilities across its core industry segments—transportation, warehousing, packaging, and testing—serving automotive, industrial, and precision machinery sectors, with an increasing footprint in the global logistics market. The company supports customers worldwide through a comprehensive logistics network of about 80 group companies, providing tailored logistics solutions that emphasize safety, quality, and efficiency. Its strategy reflects a commitment to sustainable business growth, expanding service areas and technological capabilities while maintaining a community-based approach in its global operations. This description highlights the company's main products and services along with its recent strategic expansions, acquisitions, and operational investments that underscore its current corporate trajectory and market positioning.