NIKKON Holdings Co.,Ltd.

TSE

9072

Stock

Yield per half year: +65.28%
Dividend yield: 3.58%
Sector: Industrials

Reporting NIKKON Holdings Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								188.49
Выручка, млрд ¥	187.82	197.69	199.51	182.54	198.16	212.07	222.32	222.32	202.92	2.19
Чистая прибыль, млрд ¥	14.55	14.77	16.72	14.54	14.74	15.91	16.61	16.61	15.70	-0.13
EV, млрд ¥	222.15	207.08	149.38	177.74	103.31	191.57	132.87	132.87	150.97	-2.32
EBIT, млрд ¥	21.44	21.89	20.89	18.19	19.51	19.58	23.89	23.89	20.41	2.72
EBITDA, млрд ¥	30.9	31.6	33.13	31.41	30.75	31.89	36.37	36.37	32.71	1.88
OIBDA, млрд ¥			35.47	32.47	35.52	35.56	41	41	36.00	2.94
Баланс стоимость, млрд ¥	182.42	186.69	193.1	208.07	218.7	229.08	246.1	246.1	219.01	4.97
FCF, млрд ¥	4.94	7.14	3.09	-3.15	-3.64	9.8	7.13	7.13	2.65	18.20
Операционный денежный поток, млрд ¥	24.31	25.34	25.9	23.23	28.99	32.55	31.11	31.11	28.36	3.73
Операционная прибыль, млрд ¥	19.01	20.03	20.89	18.19	19.51	19.58	21.24	21.24	19.88	0.33
Операционные расходы, млрд ¥	9.03	9.72	10.02	9.38	9.98	10.99	11.54	11.54	10.38	2.86
CAPEX, млрд ¥	19.37	18.2	22.81	26.38	32.62	22.75	23.98	23.98	25.71	1.01

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		53.17	55.07	8 366.15	53.45	54.88	58.22	55.77	57.97	62.39	64.6	59.79	2.10
Чистая прибыль, млрд ¥		3.81	4.38	710.18	4.04	3.94	4.31	4.32	4.45	2.09	5.86	4.21	6.34
EV, млрд ¥		192.5	195.24	30 065.02	126.63	138.82	135.07	131.51	289.91	306.45	394.16	251.42	23.89
EBIT, млрд ¥		5.03	5.58	801.47	5.39	5.81	5.5	4.94	6.7	6.34	6.65	6.03	3.87
EBITDA, млрд ¥		5.49	6.32	882.38	8.25	8.76	8.75	8.36	9.91	9.65	9.77	9.29	2.23
OIBDA, млрд ¥							10.13	9.98	10.51	13.9	10.56	11.02	0.83
Баланс стоимость, млрд ¥		222.28	222.01	35 993.27	234.86	239.94	235.85	246.1	245.48	243.83	237.85	241.82	0.17
FCF, млрд ¥			6.34	1 033.85	5.71	5.9	6.51					211.66	0.53
Операционный денежный поток, млрд ¥	28.99	12.59	6.34	1 033.85	5.71	5.9	6.51					211.66	0.53
Операционная прибыль, млрд ¥		5.03	5.58	801.47	5.17	5.15	5.68	5.94	5.06	6.34	6.65	5.93	3.20
Операционные расходы, млрд ¥		2.74	2.62	419.2	2.86	2.97	2.87	1.52	3.83	3.89	3.77	3.18	5.61
CAPEX, млрд ¥	32.62	13.17		3 573.84								1206.54	378.50

	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 ¥	17.76	16.94	31.5	31.4	30.23	40.22	43.85	43.85	35.44	6.84
Short Term Investments ¥		10.28	0.896	0.951	0.456	0.265	4.77	4.77	1.47	39.71
Total Receivables ¥		37.09	32.46	33.38	38.64	37.04	38.53	38.53	36.01	3.49
Total Current Assets ¥		69.4	73.46	74.54	74.66	83.03	87.98	87.98	78.73	3.67
Чистые активы, млрд ¥	74.23	69.4	73.46	74.54	232.33	242.67		242.67	138.48	28.45
Активы, млрд ¥	286.56	294.21	297.49	322.14	339.48	360.75	388.45	388.45	341.66	5.48
Short Term Debt ¥		5.61	16.85	4.15	2.4	13.31	12.39	12.39	9.82	-5.96
Long Term Debt ¥		42.62	38.75	55.07	63.3	60.14	67.03	67.03	56.86	11.58
Задолженность, млрд ¥	103.93	107.31	104.2	113.85	120.44	131.35	142	142	122.37	6.39
Чистый долг, млрд ¥	33.03	31.45	24.19	27.82	35.47	33.23	35.66	35.66	31.27	8.07
Долг, млрд ¥	50.79	48.39	55.69	59.22	65.7	73.45	79.5	79.5	66.71	7.38
Расходы на обслуживание долга ¥		0.168	0.19	0.205	0.21	0.229	0.253	0.253	0.2174	5.89
Чист. проц. доходы, млрд ¥	0.087	0.104	0.107	0.077	0.068	0.113	0.183	0.113	0.1096	11.33
Амортизация, млрд ¥		9.71	10.41	10.63	11.24	12.31	12.48	12.48	11.41	3.69
Себестоимость, млрд ¥			168.6	154.97	168.66	181.5	189.55	189.55	172.66	2.37
Товарно материальные запасы ¥		0.434	0.455	0.408	0.531	0.562	0.614	0.614	0.5140	6.18

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				34.89	31.96	6 319.51	38.88	46.14	40.01	43.85	39.73	32.07	28.39	36.81	-6.63
Short Term Investments ¥				0.145	0.262	41.64	0.288	3.15	0.271	1.05	9.99	5	5	4.26	79.14
Total Receivables ¥				34.57	35.56	5 249.05	37	38.13	38.9	38.53	35.08	39.66	43	39.03	2.02
Total Current Assets ¥				78.9	77.47	13 045.01	84.1	93.51	84.9	87.98	96.65	81.75	82.05	86.67	-0.68
Чистые активы, млрд ¥	63.71	74.66	69.02	78.9	77.47	38 128.37	246.22							7720.00	28.96
Активы, млрд ¥				351.01	349.32	56 680.58	369.62	384.04	376.33	388.45	417.21	402.42	405.86	398.05	1.52
Short Term Debt ¥				14.68	13.87	2 091.26	13.15	12.16	12.23	12.39	27.98	25.24	20.12	19.59	10.47
Long Term Debt ¥		63.21	63.2	60.25	60.27	9 449.17	60.05	68.05	67.79	67.03				1942.42	-62.83
Задолженность, млрд ¥				128.42	127	20 637.97	134.44	143.78	140.15	142	170.69	157.78	167.16	155.56	3.59
Чистый долг, млрд ¥				40.04	42.19	5 220.93	34.41	34.15	40.1	35.33	66.43	70.48	80.42	58.55	14.93
Долг, млрд ¥				74.93	74.15	11 540.43	73.29	80.29	80.11	79.18	106.16	102.55	108.81	95.36	6.32
Расходы на обслуживание долга ¥		0.056	0.057	0.047	0.064	9.58	0.061	0.062	0.072	0.058	0.137			0.0780	17.57
Чист. проц. доходы, млрд ¥	0.016	0.016	0.019	0.024	0.024	7.23	6.13	9.58	7.23	0.037				6.04	-65.18
Амортизация, млрд ¥				0.458	0.731	80.92	2.86	2.95	3.25	3.42	3.21	3.32	3.12	3.26	-0.81
Себестоимость, млрд ¥							45.42	46.76	49.67	48.31	49.08	52.17	54.18	50.68	1.75
Товарно материальные запасы ¥				0.559	0.598	88.3	0.71	0.641	0.708	0.614	0.719	0.701	0.938	0.7360	5.79

	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	214.58	220.22	253.11	220.51	223.81	246.03	260.52		260.52	240.80	0.58
Цена акции ао					2352	1540	2039	3355	3355	2321.50	9.29
Число акций ао, млн		67.06	66.06	65.96	65.86	64.68	63.75		63.75	65.26	-0.71
FCF/акцию	72.91	106.44	46.82	-47.76	-55.22	151.53	111.86		111.86	41.45	19.03

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	58.24	67.01	11030.74	62.85	61.34	67.98	68.5	35.23	16.66	38.09			45.29	-10.94
Цена акции ао											2720	3355	3037.50	11.06
FCF/акцию		98.41	102.2	88.83	91.97	102.69							96.82	0.86

	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, %	8.23	8	8.81	7.25	6.91	7.11	6.99		6.99	10.38	7.41	-4.52
ROA, %	5.13	5.09	5.65	4.69	4.46	4.55	4.43		4.43	5.53	4.76	-4.75
ROIC, %			8.6	7.11	7.08	7.4			7.4	9.64	7.55	-3.69
ROS, %			8.38	7.97	7.44	7.5	7.47	7.47	7.47	6.68	7.57	-1.29
ROCE, %	9.17	9.02	8.6	6.59	6.61	6.48	7.26	9.69	9.69	14.04	7.33	8.02
Ebit margin, %			10.47	9.97	9.85	9.23	10.74	10.74	10.74		10.11	1.50
Рентаб EBITDA, %	16.45	15.99	16.6	17.21	15.52	15.04	16.36	16.36	16.36	14.02	16.10	-1.01
Чистая рентаб, %	7.74	7.47	8.38	7.97	7.44	7.5	7.47		7.47	6.68	7.75	-2.27
Operation Margin, %			10.47	9.97	9.85	9.23	9.55	9.55	9.55	8.76	9.63	-0.86

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.75	2	2.04	1.8	1.72	1.85	1.82	1.85	0.8608	2.41		10.38	1.76	5.43
ROA, %	1.1	1.25	1.27	1.11	1.05	1.13	1.13	1.1	0.509	1.45		5.53	1.06	5.11
ROS, %				7.56	7.18	7.4	7.75	7.68	3.34	9.07	7.47	6.68	7.06	-0.73
ROCE, %		1.89	1.72	1.79	1.89	1.76	1.54	2.05	1.92	1.98	9.69	14.04	3.44	44.46
Ebit margin, %				10.09	10.58	9.45	8.85	11.55	10.15	10.3	10.74		10.32	3.95
Рентаб EBITDA, %		11.47	10.55	15.43	15.96	15.04	14.99	17.09	15.47	15.13	16.36	14.02	15.81	1.76
Чистая рентаб, %	7.16	7.96	8.49	7.56	7.18	7.4	7.75	7.68	3.34	9.07		6.68	7.05	4.15
Operation Margin, %				9.68	9.38	9.75	10.65	8.73	10.15	10.3	9.55	8.76	9.88	-2.16

	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	13	11.89	7.49	10.31	4.6	9.95	5.85		5.85	83.38	7.64	-4.82
P/BV	1.04	0.9397	0.6477	0.7198	0.3097	0.6902	0.3945		0.3945	68.07	0.5524	-9.44
P/S	1.01	0.8884	0.6275	0.8213	0.3423	0.7466	0.4373		0.4373	67.58	0.5950	-6.97
P/FCF						19.23	26.43	26.43	26.43	46.98	24.03	11.18
E/P						0.0844	0.0881	0.0881	0.0881	0.60	0.0869	1.44
EV/EBIT			4.15	5.65	5.29	9.78	5.56	5.56	5.56		6.37	-0.32
EV/EBITDA	7.19	6.55	4.51	5.66	3.36	6.01	3.65		3.65	76.65	4.64	-4.14
EV/S			0.7487	0.9737	0.5213	0.9033	0.5977	0.5977	0.5977	67.60	0.7187	-9.30
EV/FCF			48.3	-56.42	-28.4	19.55	18.63	18.63	18.63	19.09	-5.6020	-180.12
Debt/EBITDA	1.64	1.53	1.68	1.89	2.14	2.3	2.19	2.19	2.19	2.59	2.14	2.99
Netdebt/Ebitda			0.7302	0.8858	1.15	1.04	0.9804	0.9804	0.9804	0.10	1.01	2.05
Debt/Ratio			0.1869	0.1838	0.1935	0.2036	0.2047	0.2047	0.2047	0.16	0.1981	2.18
Debt/Equity			0.2879	0.2846	0.3004	0.3206	0.3231	0.5762	0.5762	1.02	0.3610	15.15
Debt/Net Income			3.32	4.07	4.46	4.62	4.79	4.79	4.79	5.09	4.55	3.31
PEG								-0.0511	-0.0511		-0.0511	0.00
Бета						-0.7931	1.52	-6.41	-6.41	-13.35	-1.8944	100.68
Индекс Альтмана						5.95	5.58	5.56	5.56	7.62	5.70	-2.23

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.05	9.99	9.98	5.51	6.21	5.71	5.85	7.59	10.01	12.87			83.38	8.41	17.65
P/BV	0.6849	0.6884	0.6893	0.3922	0.4356	0.4021	0.3902	0.9065	0.9646	1.31			68.07	0.7947	26.64
P/S	0.7374	0.7283	0.7493	0.4299	0.4842	0.4368	0.4371	0.5675	0.6828	0.9016			67.58	0.6052	15.60
P/FCF												26.43	46.98	26.43	0.00
E/P												0.0881	0.60	0.0881	0.00
EV/EBIT				23.49	23.91	24.55	26.63	43.29	48.37	59.25		5.56		36.62	-26.90
EV/EBITDA	8.68	8.72	8.57	3.58	3.84	3.82	3.85	8.1	8.36	10.46			76.65	6.92	22.32
EV/S				2.37	2.53	2.32	2.36	5	4.91	6.1		0.5977	67.60	3.79	-24.02
EV/FCF				22.16	23.51	20.76						18.63	19.09	21.27	-4.25
Debt/EBITDA		11.74	13.08	8.88	9.17	9.15	9.47	10.72	10.62	11.13		2.19	2.59	8.83	-25.39
Netdebt/Ebitda				4.17	3.9	4.58	4.23	6.71	7.3	8.23		0.9804	0.10	5.49	-25.35
Debt/Ratio				0.1983	0.2091	0.2129	0.2038	0.2544	0.2548	0.2681		0.2047	0.16	0.2372	0.09
Debt/Equity				0.3121	0.3346	0.3397	0.3217	0.4324	0.4206	0.4575		0.5762	1.02	0.4417	12.36
Debt/Net Income				18.13	20.39	18.6	18.33	23.86	49.16	18.56		4.79	5.09	22.94	-23.54
PEG												-0.0511		-0.0511	0.00
Бета											-7.38	-6.41	-13.35	-6.8950	-6.80
Индекс Альтмана											5.56	5.56	7.62	5.56	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.26	4.51	4.82	4.67	4.47	5.38	6.47			6.47		5.16	6.06
Дивиденд	63	67	73	71	24.45	41.5	50.5	54.5	27	54		39.59	2.00
Див доход, ао, %	2.1	2.3	2.69	3.43	1.65	3.34	2.36	4.15	3	3.58	4.28	2.90	12.70
Дивиденды / прибыль, %		29.27	30.51	28.81	32.09	30.34	33.82	38.96		38.96	37.33	32.80	6.22
Dividend Coverage Ratio									2.57	2.57		2.57	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.47	2.29	845.62			284.13	474.06
Дивиденды / прибыль, %	113.07	60.23	119.07		37.33	97.46	1.74
Dividend Coverage Ratio				2.57		2.57	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	11.43	14.45	16.46	10.73	10.78	10.78	-1.16
Персонал, чел				12 855	12 855		0.00

	CAGR 5

	CAGR 5