TSE: 6306 - Nikko Co., Ltd.

Yield per half year: +2.9%
Dividend yield: +6.21%
Sector: Industrials

Reporting Nikko Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								24.43
Выручка, млрд ¥	35.11	31.78	35.15	37.87	38.85	39.67	44.1	44.1	39.13	4.64
Чистая прибыль, млрд ¥	1.49	1.35	1.59	2.08	1.65	1.02	1.31	1.31	1.53	-3.80
EV, млрд ¥	7.4	9.81	10.47	17.65	15.03	19.7	25.2	25.2	17.61	19.20
EBIT, млрд ¥	2.34	1.97	2.05	2.3	2.05	1.03	1.97	1.97	1.88	-0.79
EBITDA, млрд ¥	2.81	2.48	2.81	3.73	2.81	2.02	2.99	2.99	2.87	1.25
Баланс стоимость, млрд ¥	30.29	30.41	30.27	31.43	32	31.64	33.03	33.03	31.67	1.76
FCF, млрд ¥	-0.284	-2.07	2.42	0.37	0.527	-3.82	2.01	2.01	0.3014	-3.64
Операционный денежный поток, млрд ¥	0.274	-0.218	3.81	2.78	2.22	-1.64	4.33	4.33	2.30	2.59
Операционная прибыль, млрд ¥	2.1	1.43	2.05	2.3	2.05	1.03	1.97	1.97	1.88	-0.79
Операционные расходы, млрд ¥	6.71	6.87	7.59	7.89	8.45	9.29	10.14	10.14	8.67	5.96
CAPEX, млрд ¥	0.558	1.85	1.39	2.41	1.7	2.17	2.32	2.32	2.00	10.79

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		9.26	8.37	1 969.65	8.45	8.54	10.64	12.54	9.85	12.79	10.44	11.25	-0.38
Чистая прибыль, млрд ¥		0.119	-0.035	125.07	0.027	0.321	0.246	0.718	0.337	0.544	0.263	0.4216	1.35
EV, млрд ¥		16.52	18.05	3 139.15	19.7	20.46	21.99	25.25	23.72	21.81	27.24	24.00	4.37
EBIT, млрд ¥		0.216	-0.032	103.86	0.092	0.492	0.55	1.2	0.4558	0.817	0.266	0.6578	-13.52
EBITDA, млрд ¥		0.242	0.002	118	0.316	0.751	0.788	1.51	0.7198	1.09	0.5218	0.9259	-7.91
Баланс стоимость, млрд ¥		31.86	31.15	4 971.74	31.83	32.44	32.15	33.03	33.19	33.39	33.34	33.02	0.73
FCF, млрд ¥			0.506	0.53	0.448	0.518	0.476					0.4956	-1.21
Операционный денежный поток, млрд ¥	2.23	0.398	0.506	0.53	0.448	0.518	0.476					0.4956	-1.21
Операционная прибыль, млрд ¥		0.216	-0.032	103.86	-0.099	0.368	0.448	0.662	0.464	0.818	0.267	0.5318	-9.83
Операционные расходы, млрд ¥		2.27	2.32	385.1	2.34	2.45	2.51	2.45	2.61	2.79	2.9	2.65	2.93
CAPEX, млрд ¥	1.7	1.09		2.17								1.65	8.48

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	12.16	10.35	12.62	12.49	12.44	10.32	15.55	15.55	12.68	4.26
Short Term Investments ¥		0.006	0.012	0.011	1.02	1.05	0.013	0.013	0.4212	1.61
Total Receivables ¥		12.56	9.9	10.53	11.03	9.02	13.17	13.17	10.73	5.87
Total Current Assets ¥		29.39	31.43	32.38	34.13	33.72	41.03	41.03	34.54	5.48
Чистые активы, млрд ¥	30.8	29.39	31.43	32.38	10.67	11.84		11.84	23.14	-16.63
Активы, млрд ¥	45.1	43.97	45.68	48.7	52.08	52.13	62.23	62.23	52.16	6.38
Short Term Debt ¥		1.53	1.55	2.19	2.23	3.31	6.17	6.17	3.09	31.82
Long Term Debt ¥		0.186	0.239	0.308	1.58	2.45	4.55	4.55	1.83	80.27
Задолженность, млрд ¥	14.82	13.56	15.39	17.25	20.03	20.52	29.14	29.14	20.47	13.62
Чистый долг, млрд ¥	-10.36	-8.63	-10.84	-10	-8.62	-4.56	-4.84	-4.84	-7.7720	-14.89
Долг, млрд ¥	1.8	1.72	1.79	2.49	3.81	5.77	10.72	10.72	4.92	43.04
Расходы на обслуживание долга ¥		0.04	0.046	0.037	0.05	0.077	0.119	0.119	0.0658	20.94
Чист. проц. доходы, млрд ¥	0.005	0.002	0.002	0.002	0.002	0.002	0.004	0.002	0.0024	14.87
Амортизация, млрд ¥		0.508	0.761	1.43	0.759	0.99	1.02	1.02	0.9920	6.03
Себестоимость, млрд ¥			25.51	27.68	28.35	29.35	31.99	31.99	28.58	4.63
Товарно материальные запасы ¥		6.03	6.65	7.2	9.66	10.87	11.65	11.65	9.21	11.87

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				12.74	10.92	1 621	11.8	13.31	13.49	15.5	16.44	15.84	15.65	15.38	3.02
Short Term Investments ¥				0.009	0.009	2.2	1.05	0.013		0.047	0.858			0.8336	-17.17
Total Receivables ¥				7.19	6.98	1 416.59	8.77	9.03	9.69	13.17	10.88	10.6	6.93	10.25	-6.48
Total Current Assets ¥				34.08	33.93	5 298.54	33.21	36.76	38.88	41.03	42.66	41.13	42.01	41.14	1.56
Чистые активы, млрд ¥	32.32	34.13	32.94	34.08	11.42	1 860.14	12.38							390.19	-17.78
Активы, млрд ¥				52.61	52.63	8 190.17	52.81	57.13	59.64	62.23	64.69	64	64.99	63.11	1.73
Short Term Debt ¥				2.91	2.98	520.38	3.32	3.6	4.05	6.17	6.1	6.26	10.04	6.52	19.91
Long Term Debt ¥		1.58	1.62	2.54	2.48	385.41	3.19	4.95	4.86	4.55				80.59	-58.85
Задолженность, млрд ¥				20.74	21.48	3 224.72	21.05	24.76	27.6	29.14	31.5	30.61	31.69	30.11	2.80
Чистый долг, млрд ¥				-7.3	-5.46	-715.84	-5.3	-4.76	-4.57	-4.79	-5.82	-4.65	-0.818	-4.1296	-29.11
Долг, млрд ¥				5.45	5.46	905.17	6.5	8.55	8.92	10.72	10.62	11.18	14.83	11.25	10.70
Расходы на обслуживание долга ¥		0.015	0.017	0.018	0.02	3.46	0.024	0.035	0.024	0.022	0.022			0.0254	-1.73
Чист. проц. доходы, млрд ¥		0.001		0.001	0.001	97.1		1.26	1.1	0.003				19.89	24.57
Амортизация, млрд ¥				0.026	0.034	14.14	0.224	0.259	0.238	0.302	0.264	0.2705	0.2558	0.2661	1.45
Себестоимость, млрд ¥							6.2	5.72	7.68	9.42	6.78	9.18	7.27	8.07	-1.09
Товарно материальные запасы ¥				11.54	12.62	1 708.52	11.99	13.47	14.69	11.65	14.47	13.76	15.79	14.07	1.45

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	38.74	35.11	41.15	54.29	43.15	26.66	34.24		34.24	39.90	-3.61
Цена акции ао					616	693	729	713	713	687.75	3.72
Число акций ао, млн		38.31	38.59	38.35	38.22	38.26	38.31		38.31	38.35	-0.15
FCF/акцию	-7.38	-53.96	62.63	9.65	13.79	-99.79	52.49		52.49	7.75	-3.47

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	3.11	-0.9144	3267.45	0.7054	8.37	6.42	18.74	8.78	14.16	6.83		10.99	1.25
Цена акции ао											713	713.00	0.00
FCF/акцию		13.22	13.85	11.7	13.51	12.42						12.94	-1.24

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.02	4.43	5.23	6.75	5.2	3.21	4.06		4.06	10.47	4.89	-4.94
ROA, %	3.31	3.02	3.54	4.41	3.27	1.96	2.29		2.29	5.55	3.09	-8.34
ROIC, %			9.15	9.85	7.81	5.8			5.8	9.78	8.15	-10.77
ROS, %			4.52	5.5	4.24	2.57	2.98	2.98	2.98	6.75	3.65	-11.54
ROCE, %	6.96	5.94	6.2	6.72	5.65	2.8	4.86	5.95	5.95	14.09	5.20	-2.40
Ebit margin, %			5.84	6.08	5.28	2.59	4.47	4.47	4.47		4.58	-5.97
Рентаб EBITDA, %	8.01	7.8	8.01	9.86	7.24	5.09	6.79	6.79	6.79	13.98	7.15	-7.19
Чистая рентаб, %	4.24	4.23	4.52	5.5	4.24	2.57	2.98		2.98	6.75	3.96	-7.99
Operation Margin, %			5.84	6.08	5.28	2.59	4.46	4.46	4.46	8.85	4.57	-6.01

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	0.3761	-0.1105	2.52	0.0854	1.01	0.7714	2.23	1.04	1.66	0.7949	10.47	1.30	0.60
ROA, %	0.229	-0.0665	1.52	0.0515	0.584	0.4214	1.18	0.531	0.8455	0.4078	5.55	0.6771	-0.65
ROS, %				0.3197	3.76	2.31	5.73	3.42	4.25	2.52	6.75	3.65	1.76
ROCE, %	0.602	-0.0878	1.81	0.2488	1.3	1.43	3.05	1.13	2.02	0.6507	14.09	1.66	-14.57
Ebit margin, %				1.09	5.76	5.17	9.6	4.63	6.39	2.55		5.67	-13.18
Рентаб EBITDA, %	2.61	0.02	5.99	3.74	8.8	7.41	12.01	7.31	8.51	5	13.98	8.05	-7.57
Чистая рентаб, %	1.29	-0.42	6.35	0.3197	3.76	2.31	5.73	3.42	4.25	2.52	6.75	3.65	1.76
Operation Margin, %				-1.17	4.31	4.21	5.28	4.71	6.4	2.56	8.85	4.63	-9.47

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.92	13.71	13.41	13.28	14.35	23.78	22.89		22.89	83.01	17.54	11.29
P/BV	0.5865	0.6064	0.7032	0.8792	0.7381	0.7676	0.9079		0.9079	68.03	0.7992	5.24
P/S	0.5058	0.5803	0.606	0.7302	0.609	0.6116	0.6812		0.6812	67.55	0.6476	2.37
P/FCF						-6.4	12.15	12.15	12.15	46.22	5.97	-223.82
E/P						0.0418	0.0537	0.0537	0.0537	0.64	0.0497	8.71
EV/EBIT			5.1	7.67	7.32	19.15	12.8	12.8	12.8		11.95	10.79
EV/EBITDA	2.63	3.96	3.72	4.73	5.35	9.76	8.42		8.42	76.43	6.40	17.75
EV/S			0.2978	0.4661	0.3869	0.4967	0.5715	0.5715	0.5715	67.57	0.4985	4.16
EV/FCF			4.33	47.71	28.52	-5.16	12.53	12.53	12.53	18.47	19.23	-23.46
Debt/EBITDA	0.6395	0.6927	0.635	0.6677	1.36	2.86	3.58	3.58	3.58	2.58	2.41	39.91
Netdebt/Ebitda			-3.85	-2.68	-3.07	-2.26	-1.62	-1.62	-1.62	0.06	-2.2500	-9.58
Debt/Ratio			0.0391	0.0513	0.0732	0.1106	0.1722	0.1722	0.1722	0.16	0.1159	27.40
Debt/Equity			0.059	0.0794	0.1191	0.1822	0.3244	0.9051	0.9051	34.64	0.3220	62.70
Debt/Net Income			1.13	1.2	2.31	5.65	8.17	8.17	8.17	5.13	5.10	46.76
PEG								10.34	10.34		10.34	0.00
Бета						0.0527	-0.0571	0.014	0.014	17.07	0.0032	-35.72
Индекс Альтмана						-0.0707	-0.1456	-0.1186	-0.1186	7.75	-0.1116	18.82

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	16.7	22.86		24.05	27.56	22.72	19.09	22.9	18.2	14.32	15.02			83.01	17.91	-4.68
P/BV		0.7473	0.7545	0.7764	0.7868	0.7791	0.829	0.9077	0.89	0.7926	0.8425			68.03	0.8524	0.32
P/S		0.6166	0.6056	0.6183	0.6474	0.665	0.661	0.748	0.7102	0.5769	0.6137			67.55	0.6620	-1.47
EV/EBIT					214.09	41.58	39.98	20.98	52.04	26.69	102.41				48.42	20.70
EV/EBITDA		9.22	10.67	14.92	10.2	9.18	7.96	7.51	6.3	5.32	7.1			76.43	6.84	-2.26
EV/S					2.33	2.4	2.07	2.01	2.41	1.71	2.61			67.57	2.16	4.75
EV/FCF					43.96	39.49	46.19							18.47	43.21	1.66
Debt/EBITDA		22.51	2730	7.67	20.57	11.38	11.32	7.12	14.75	10.28	28.43			2.58	14.38	20.22
Netdebt/Ebitda					-16.77	-6.34	-5.8	-3.18	-8.09	-4.28	-1.57			0.06	-4.5840	-23.00
Debt/Ratio					0.1231	0.1496	0.1495	0.1723	0.1641	0.1747	0.2282			0.16	0.1778	8.83
Debt/Equity					0.2042	0.2635	0.2774	0.3245	0.3199	0.3349	0.4449			34.64	0.3403	9.91
Debt/Net Income					240.74	26.63	36.25	14.93	31.51	20.55	56.4			5.13	31.93	9.24
Бета												0.2714	0.014	17.07	0.1427	-77.29
Индекс Альтмана												-0.1186	-0.1186	7.75	-0.1186	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.423	0.496	1	1.35	1.26	1.15	1.15		1.15		1.18	2.83
Дивиденд	10	11	13	16	25	10.79	30	30	30	30		25.16	3.71
Див доход, ао, %	2.47	2.4	2.59	2.16	3.74	2.39	7.44	6.84	6.45	6.21	4.14	5.37	11.52
Дивиденды / прибыль, %			28.39	36.88	63.1	64.6	76.41	112.45	87.58	87.58	37.59	80.83	6.78

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.26	0.573	1.15		0.9943	-3.00
Дивиденды / прибыль, %	170.5	481.51	144.1	37.59	265.37	-5.45

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1064	1064	0.00

	CAGR 5

	CAGR 5