Financhill
Buy
58

NIPKF Quote, Financials, Valuation and Earnings

Last price:
$9.41
Seasonality move :
0%
Day range:
$9.41 - $9.41
52-week range:
$9.41 - $9.41
Dividend yield:
3.88%
P/E ratio:
11.51x
P/S ratio:
0.77x
P/B ratio:
0.70x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.1B
Revenue:
$1.6B
EPS (TTM):
$0.82

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, NIKKON Holdings has -- downside to fair value with a price target of -- per share.

NIPKF vs. S&P 500

  • Over the past 5 trading days, NIKKON Holdings has overperformed the S&P 500 by 0.26% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • NIKKON Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • NIKKON Holdings has grown year-over-year revenues for 1 quarter straight. In the most recent quarter NIKKON Holdings reported revenues of $423.5M.

Earnings Growth

  • NIKKON Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter NIKKON Holdings reported earnings per share of $0.26.
Enterprise value:
1.7B
EV / Invested capital:
--
Price / LTM sales:
0.77x
EV / EBIT:
10.63x
EV / Revenue:
1.05x
PEG ratio (5yr expected):
--
EV / Free cash flow:
16.50x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
6.62x
Gross Profit (TTM):
$257.8M
Return On Assets:
3.86%
Net Income Margin (TTM):
6.66%
Return On Equity:
6.71%
Return On Invested Capital:
4.53%
Operating Margin:
10.3%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $1.6B $1.6B $1.6B $394.3M $423.5M
Gross Profit $231.3M $231.5M $236.8M $57.9M $68.3M
Operating Income $148.1M $150.4M $153M $38.5M $43.6M
EBITDA $171M $175.2M $175.8M $42.3M $54.7M
Diluted EPS $0.90 $0.94 $0.93 $0.23 $0.26
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $675.7M $611.6M $623.1M $581.3M $581.5M
Total Assets $2.9B $2.8B $2.7B $2.6B $2.9B
Current Liabilities $419.4M $363.5M $438M $392.2M $512.2M
Total Liabilities $1B $986.8M $985.8M $938.2M $1.2B
Total Equity $1.9B $1.8B $1.7B $1.6B $1.7B
Total Debt $535.9M $536.8M $550.2M $524.5M $791M
Trailing 12 Months Fiscal Quarters
Period Ending 2009-03-31 2010-03-31 2011-03-31 2010-03-31 2011-03-31
Cash Flow Statement
Cash Flow Operations -- $100.2M $125M $53.5M $56.4M
Cash From Investing -- -$214.4M -$27.4M -$40.4M -$81.1M
Cash From Financing -- -$926.9K -$114M -$11M -$5.2M
Free Cash Flow -- $10.7M $95.5M $44.5M $49.9M
NIPKF
Sector
Market Cap
$1.1B
$621.7M
Price % of 52-Week High
100%
81.52%
Dividend Yield
3.88%
0%
Shareholder Yield
--
2.28%
1-Year Price Total Return
--
--
Beta (5-Year)
--
0.769
Dividend yield:
3.88%
Annualized payout:
$0.37
Payout ratio:
--
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $9.41
200-day SMA
Sell
Level $9.69
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $9.41
Relative Strength Index (RSI14)
Sell
Level 0.00
ADX Line
Neutral
Level 0
Williams %R
Buy
Level 0
50-day SMA
Buy
Level $9.41
MACD (12, 26)
Buy
Level 0.75
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level --

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.0319)
Buy
CA Score (Annual)
Level (0.4823)
Buy
Beneish M-Score (Annual)
Level (-2.4217)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-0.6894)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

NIKKON Holdings Co Ltd is a logistics company, domiciled in Japan. The company organizes itself into five segments: shipping, warehousing, packaging, test, and others. The shipping segment, which provides the largest portion of revenue, transports heavy equipment by road, including vehicles, vehicle parts, and machinery. Packaging, the next- largest segment, processes, and packs cargo. The warehousing segment provides storage for cargo. The test segment provides vehicle and machinery testing services. The other segment repairs vehicles leases real estate and sells insurance. The company earns the majority of its revenue in Japan and a small proportion of revenue from North America and Asia.

Stock Forecast FAQ

In the current month, NIPKF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NIPKF average analyst price target in the past 3 months is --.

  • Where Will NIKKON Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NIKKON Holdings share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About NIKKON Holdings?

    Analysts are divided on their view about NIKKON Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NIKKON Holdings is a Sell and believe this share price will rise from its current level to --.

  • What Is NIKKON Holdings's Price Target?

    The price target for NIKKON Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NIPKF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for NIKKON Holdings is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NIPKF?

    You can purchase shares of NIKKON Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NIKKON Holdings shares.

  • What Is The NIKKON Holdings Share Price Today?

    NIKKON Holdings was last trading at $9.41 per share. This represents the most recent stock quote for NIKKON Holdings. Yesterday, NIKKON Holdings closed at $9.41 per share.

  • How To Buy NIKKON Holdings Stock Online?

    In order to purchase NIKKON Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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