NIKKON Holdings Co.,Ltd. Logo

NIKKON Holdings Co.,Ltd.

9072.T

(3.0)
Stock Price

1.903,50 JPY

4.26% ROA

7.04% ROE

7.07x PER

Market Cap.

240.337.982.513,00 JPY

43.19% DER

5.72% Yield

7.5% NPM

NIKKON Holdings Co.,Ltd. Stock Analysis

NIKKON Holdings Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NIKKON Holdings Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.97x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (30%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROE

The stock's ROE falls within an average range (7.13%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (4.71%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

8 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (41.268), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

NIKKON Holdings Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NIKKON Holdings Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

NIKKON Holdings Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NIKKON Holdings Co.,Ltd. Revenue
Year Revenue Growth
2004 124.083.000.000
2005 134.615.000.000 7.82%
2006 148.189.000.000 9.16%
2007 153.556.000.000 3.5%
2008 141.179.000.000 -8.77%
2009 116.219.000.000 -21.48%
2010 122.786.000.000 5.35%
2011 130.717.000.000 6.07%
2012 140.510.000.000 6.97%
2013 165.203.000.000 14.95%
2014 170.075.000.000 2.86%
2015 174.030.000.000 2.27%
2016 179.310.000.000 2.94%
2017 187.817.000.000 4.53%
2018 197.690.000.000 4.99%
2019 199.511.000.000 0.91%
2020 182.535.000.000 -9.3%
2021 198.157.000.000 7.88%
2022 212.069.000.000 6.56%
2023 219.500.000.000 3.39%
2023 222.324.000.000 1.27%
2024 231.872.000.000 4.12%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NIKKON Holdings Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NIKKON Holdings Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 642.000.000
2005 671.000.000 4.32%
2006 954.000.000 29.66%
2007 947.000.000 -0.74%
2008 1.000.000.000 5.3%
2009 751.000.000 -33.16%
2010 712.000.000 -5.48%
2011 656.000.000 -8.54%
2012 246.000.000 -166.67%
2013 268.000.000 8.21%
2014 275.000.000 2.55%
2015 327.000.000 15.9%
2016 311.000.000 -5.14%
2017 351.000.000 11.4%
2018 337.000.000 -4.15%
2019 319.000.000 -5.64%
2020 165.000.000 -93.33%
2021 208.000.000 20.67%
2022 274.000.000 24.09%
2023 0 0%
2023 331.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NIKKON Holdings Co.,Ltd. EBITDA
Year EBITDA Growth
2004 16.930.000.000
2005 18.393.000.000 7.95%
2006 19.407.000.000 5.22%
2007 20.750.000.000 6.47%
2008 16.939.000.000 -22.5%
2009 16.214.000.000 -4.47%
2010 16.023.000.000 -1.19%
2011 17.468.000.000 8.27%
2012 20.951.000.000 16.62%
2013 23.226.000.000 9.8%
2014 25.857.000.000 10.18%
2015 26.838.000.000 3.66%
2016 29.110.000.000 7.8%
2017 30.374.000.000 4.16%
2018 31.898.000.000 4.78%
2019 33.126.000.000 3.71%
2020 31.408.000.000 -5.47%
2021 33.032.000.000 4.92%
2022 34.645.000.000 4.66%
2023 23.236.000.000 -49.1%
2023 33.719.000.000 31.09%
2024 32.715.000.000 -3.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NIKKON Holdings Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 16.596.000.000
2005 17.861.000.000 7.08%
2006 18.754.000.000 4.76%
2007 20.077.000.000 6.59%
2008 15.855.000.000 -26.63%
2009 14.751.000.000 -7.48%
2010 15.467.000.000 4.63%
2011 16.865.000.000 8.29%
2012 20.109.000.000 16.13%
2013 22.011.000.000 8.64%
2014 22.912.000.000 3.93%
2015 26.210.000.000 12.58%
2016 27.003.000.000 2.94%
2017 28.041.000.000 3.7%
2018 29.752.000.000 5.75%
2019 30.908.000.000 3.74%
2020 27.570.000.000 -12.11%
2021 29.494.000.000 6.52%
2022 30.569.000.000 3.52%
2023 32.460.000.000 5.83%
2023 32.157.000.000 -0.94%
2024 35.536.000.000 9.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NIKKON Holdings Co.,Ltd. Net Profit
Year Net Profit Growth
2004 6.999.000.000
2005 6.896.000.000 -1.49%
2006 7.292.000.000 5.43%
2007 7.472.000.000 2.41%
2008 4.607.000.000 -62.19%
2009 5.229.000.000 11.9%
2010 5.824.000.000 10.22%
2011 6.111.000.000 4.7%
2012 9.304.000.000 34.32%
2013 11.578.000.000 19.64%
2014 12.312.000.000 5.96%
2015 11.875.000.000 -3.68%
2016 13.468.000.000 11.83%
2017 14.545.000.000 7.4%
2018 14.768.000.000 1.51%
2019 16.721.000.000 11.68%
2020 14.544.000.000 -14.97%
2021 14.741.000.000 1.34%
2022 15.913.000.000 7.37%
2023 15.752.000.000 -1.02%
2023 16.608.000.000 5.15%
2024 17.800.000.000 6.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NIKKON Holdings Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 92
2005 90 -1.11%
2006 99 8.16%
2007 104 5.77%
2008 64 -62.5%
2009 73 12.33%
2010 83 10.98%
2011 88 5.75%
2012 134 34.59%
2013 166 19.88%
2014 180 7.26%
2015 176 -2.29%
2016 199 12.06%
2017 215 7.44%
2018 221 2.71%
2019 254 12.99%
2020 221 -14.93%
2021 224 1.34%
2022 247 8.94%
2023 0 0%
2023 261 100%
2024 282 7.8%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NIKKON Holdings Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 7.638.000.000
2005 2.402.000.000 -217.99%
2006 1.824.000.000 -31.69%
2007 -1.653.000.000 210.34%
2008 892.000.000 285.31%
2009 993.000.000 10.17%
2010 8.223.000.000 87.92%
2011 8.409.000.000 2.21%
2012 8.061.000.000 -4.32%
2013 5.471.000.000 -47.34%
2014 -3.581.000.000 252.78%
2015 -11.008.000.000 67.47%
2016 504.000.000 2284.13%
2017 4.942.000.000 89.8%
2018 7.138.000.000 30.76%
2019 3.093.000.000 -130.78%
2020 -3.150.000.000 198.19%
2021 -3.637.000.000 13.39%
2022 9.801.000.000 137.11%
2023 7.131.000.000 -37.44%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NIKKON Holdings Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 13.436.000.000
2005 11.779.000.000 -14.07%
2006 12.583.000.000 6.39%
2007 14.092.000.000 10.71%
2008 14.625.000.000 3.64%
2009 9.296.000.000 -57.33%
2010 10.761.000.000 13.61%
2011 11.642.000.000 7.57%
2012 15.034.000.000 22.56%
2013 15.187.000.000 1.01%
2014 17.994.000.000 15.6%
2015 19.111.000.000 5.84%
2016 22.757.000.000 16.02%
2017 24.309.000.000 6.38%
2018 25.337.000.000 4.06%
2019 25.901.000.000 2.18%
2020 23.229.000.000 -11.5%
2021 28.985.000.000 19.86%
2022 32.547.000.000 10.94%
2023 31.107.000.000 -4.63%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NIKKON Holdings Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 5.798.000.000
2005 9.377.000.000 38.17%
2006 10.759.000.000 12.85%
2007 15.745.000.000 31.67%
2008 13.733.000.000 -14.65%
2009 8.303.000.000 -65.4%
2010 2.538.000.000 -227.15%
2011 3.233.000.000 21.5%
2012 6.973.000.000 53.64%
2013 9.716.000.000 28.23%
2014 21.575.000.000 54.97%
2015 30.119.000.000 28.37%
2016 22.253.000.000 -35.35%
2017 19.367.000.000 -14.9%
2018 18.199.000.000 -6.42%
2019 22.808.000.000 20.21%
2020 26.379.000.000 13.54%
2021 32.622.000.000 19.14%
2022 22.746.000.000 -43.42%
2023 23.976.000.000 5.13%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NIKKON Holdings Co.,Ltd. Equity
Year Equity Growth
2004 101.178.000.000
2005 110.542.000.000 8.47%
2006 112.311.000.000 1.58%
2007 114.183.000.000 1.64%
2008 114.211.000.000 0.02%
2009 120.751.000.000 5.42%
2010 122.401.000.000 1.35%
2011 126.581.000.000 3.3%
2012 137.428.000.000 7.89%
2013 147.844.000.000 7.05%
2014 156.163.000.000 5.33%
2015 159.560.000.000 2.13%
2016 171.280.000.000 6.84%
2017 182.625.000.000 6.21%
2018 186.899.000.000 2.29%
2019 193.294.000.000 3.31%
2020 208.288.000.000 7.2%
2021 219.032.000.000 4.91%
2022 229.396.000.000 4.52%
2023 246.445.000.000 6.92%
2023 240.265.000.000 -2.57%
2024 246.519.000.000 2.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NIKKON Holdings Co.,Ltd. Assets
Year Assets Growth
2004 152.890.000.000
2005 160.586.000.000 4.79%
2006 170.721.000.000 5.94%
2007 181.139.000.000 5.75%
2008 183.411.000.000 1.24%
2009 186.920.000.000 1.88%
2010 184.302.000.000 -1.42%
2011 187.137.000.000 1.51%
2012 194.258.000.000 3.67%
2013 234.476.000.000 17.15%
2014 243.457.000.000 3.69%
2015 254.298.000.000 4.26%
2016 280.079.000.000 9.2%
2017 286.559.000.000 2.26%
2018 294.213.000.000 2.6%
2019 297.489.000.000 1.1%
2020 322.139.000.000 7.65%
2021 339.475.000.000 5.11%
2022 360.748.000.000 5.9%
2023 388.446.000.000 7.13%
2023 384.044.000.000 -1.15%
2024 417.207.000.000 7.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NIKKON Holdings Co.,Ltd. Liabilities
Year Liabilities Growth
2004 51.712.000.000
2005 50.044.000.000 -3.33%
2006 58.410.000.000 14.32%
2007 66.956.000.000 12.76%
2008 69.200.000.000 3.24%
2009 66.169.000.000 -4.58%
2010 61.901.000.000 -6.89%
2011 60.556.000.000 -2.22%
2012 56.830.000.000 -6.56%
2013 86.632.000.000 34.4%
2014 87.294.000.000 0.76%
2015 94.738.000.000 7.86%
2016 108.799.000.000 12.92%
2017 103.934.000.000 -4.68%
2018 107.314.000.000 3.15%
2019 104.195.000.000 -2.99%
2020 113.851.000.000 8.48%
2021 120.443.000.000 5.47%
2022 131.352.000.000 8.31%
2023 141.998.000.000 7.5%
2023 143.779.000.000 1.24%
2024 170.688.000.000 15.77%

NIKKON Holdings Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3591.21
Net Income per Share
269.37
Price to Earning Ratio
7.07x
Price To Sales Ratio
1.06x
POCF Ratio
9.7
PFCF Ratio
19.37
Price to Book Ratio
0.49
EV to Sales
1.35
EV Over EBITDA
10.32
EV to Operating CashFlow
24.71
EV to FreeCashFlow
24.71
Earnings Yield
0.14
FreeCashFlow Yield
0.05
Market Cap
240,34 Bil.
Enterprise Value
306,64 Bil.
Graham Number
4853.25
Graham NetNet
-1492.82

Income Statement Metrics

Net Income per Share
269.37
Income Quality
0.73
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.7
EBT Per Ebit
1.11
Ebit per Revenue
0.1
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.1
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.06
Dividend Yield %
5.72
Payout Ratio
0
Dividend Per Share
109

Operating Metrics

Operating Cashflow per Share
196.47
Free CashFlow per Share
196.47
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
56.45
Days Payables Outstanding
22.11
Days of Inventory on Hand
1.35
Receivables Turnover
6.47
Payables Turnover
16.51
Inventory Turnover
269.59
Capex per Share
0

Balance Sheet

Cash per Share
787,17
Book Value per Share
3.902,76
Tangible Book Value per Share
3615.97
Shareholders Equity per Share
3886.24
Interest Debt per Share
1683.8
Debt to Equity
0.43
Debt to Assets
0.25
Net Debt to EBITDA
2.23
Current Ratio
1.24
Tangible Asset Value
228,40 Bil.
Net Current Asset Value
-74,04 Bil.
Invested Capital
298172000000
Working Capital
18,82 Bil.
Intangibles to Total Assets
0.04
Average Receivables
36,81 Bil.
Average Payables
14,84 Bil.
Average Inventory
666500000
Debt to Market Cap
0.44

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NIKKON Holdings Co.,Ltd. Dividends
Year Dividends Growth
2001 14
2002 15 6.67%
2003 15 0%
2004 10 -50%
2005 18 44.44%
2006 21 14.29%
2007 22 4.55%
2008 23 4.35%
2009 18 -27.78%
2010 20 10%
2011 19 -5.26%
2012 26 26.92%
2013 45 42.22%
2014 49 8.16%
2015 59 16.95%
2016 56 -5.36%
2017 63 11.11%
2018 67 5.97%
2019 73 8.22%
2020 71 -2.82%
2021 67 -5.97%
2022 83 19.28%
2023 101 17.82%
2024 271 62.73%
2025 0 0%

NIKKON Holdings Co.,Ltd. Profile

About NIKKON Holdings Co.,Ltd.

Nikkon Holdings Co., Ltd. engages in the cargo and truck transportation businesses in Japan and internationally. It operates through four segments: Transportation, Warehousing, Packaging, and Testing. The company is involved in the import and export of domestic and foreign goods; collection and disposal of waste; sale of automotive parts; dismantlement works; manufacture and sale of packaging raw materials; and sale oil of products. It is also engages in the design and manufacture of equipment related to logistics; processing and sales of machinery and equipment; assembly and dismantling activities; real estate leasing and general leasing activities; industry worker dispatch business; power generation business; sale of used antiques; manufacture and distribution of pharmaceuticals, quasi-drugs, cosmetics, and medical devices; and damage insurance agency and life insurance agency businesses. In addition, the company is involved in the transportation, warehousing, and testing of finished four wheeled vehicles and motorcycles, automotive parts, housing equipment, agricultural machinery, and others; and processing for distribution, delivery agency of automotive parts and others, and export packing and other operations. Further, it engages in the sale of petroleum products; machinery assembly and installation repair businesses; automobile maintenance business; lottery construction; and forwarding activities. The company was formerly known as Nippon Konpo Unyu Soko Co., Ltd. and changed its name to Nikkon Holdings Co., Ltd. in October 2015. Nikkon Holdings Co., Ltd. was founded in 1950 and is headquartered in Tokyo, Japan.

CEO
Mr. Masakatsu Kuroiwa
Employee
12.802
Address
6-17 Akashi-cho
Tokyo, 104-0044

NIKKON Holdings Co.,Ltd. Executives & BODs

NIKKON Holdings Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Masakatsu Kuroiwa
Chief Executive Officer, President & Representative Director
70
2 Mr. Yasunori Hashida
Managing Executive Officer, GM of Accounting Dept., GM of Overseas Business Dept. & Director
70
3 Katsuya Unno
Executive Officer, GM of Group Audit Office & GM of Legal Department
70
4 Mr. Seiji Ohoka
Senior Managing Executive Officer & Representative Director
70
5 Mr. Kioi Yamada
GM of Sales Planning Office, Executive Officer & Director
70
6 Hidehiro Motohashi
GM of HR Department, GM of the Group Administration Department, Executive Officer & Director
70

NIKKON Holdings Co.,Ltd. Competitors