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XJPX6306
Market cap171mUSD
Jan 20, Last price  
700.00JPY
1D
-0.43%
1Q
-0.29%
Jan 2017
65.09%
Name

Nikko Co Ltd

Chart & Performance

D1W1MN
XJPX:6306 chart
P/E
20.54
P/S
0.61
EPS
34.09
Div Yield, %
4.30%
Shrs. gr., 5y
—
Rev. gr., 5y
6.77%
Revenues
44.10b
+11.17%
26,942,000,00023,856,000,00023,971,000,00023,803,000,00024,553,000,00027,087,000,00032,073,000,00030,707,000,00034,110,000,00032,717,000,00035,114,000,00031,780,000,00035,151,000,00037,866,000,00038,846,000,00039,665,000,00044,097,000,000
Net income
1.31b
+28.63%
513,000,000-499,000,000124,000,000461,000,000122,000,000881,000,000888,000,0001,348,000,0001,896,000,0001,340,000,0001,490,000,0001,345,000,0001,588,000,0002,082,000,0001,649,000,0001,020,000,0001,312,000,000
CFO
4.33b
P
43,000,0001,142,000,0001,452,000,000890,000,000574,000,0002,457,000,0002,641,000,0001,001,000,000-1,040,000,0005,064,000,000274,000,000-218,000,0003,809,000,0002,784,000,0002,224,000,000-1,644,000,0004,332,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Nikko Co., Ltd. engages in the manufacture and sale of asphalt mixing and concrete batching plants in Asia. It offers asphalt mixing plants, including main units, aggregate supply units, combustion units, dust collectors, asphalt supply systems, and control systems; hot mix silo, filler silo, and dust mixers; and recycling, exhaust gas treatment, deodorization, and crushing systems. The company also provides concrete batching plants comprising air seal, automatic cleaning, and waste-water treatment systems, as well as control panels and water-pressure devices; and mixers. In addition, it offers belt conveyor systems; beverage container recycling, plastic recycling, and soil remediation plants; environmental equipment; and system control panels and software, as well as maintenance services and remote control systems. The company was formerly known as Nihon Kogu Product Co., Ltd. and changed its name to Nikko Co., Ltd. in February 1968. Nikko Co., Ltd. was incorporated in 1919 and is headquartered in Akashi, Japan.
URL
https://www.nikko-net.co.jp/
IPO date
May 16, 1949
Employees
1,064
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
44,097,000
11.17%
39,665,000
2.11%
38,846,000
2.59%
Cost of revenue
41,726,000
38,268,000
36,532,000
Unusual Expense (Income)
NOPBT
2,371,000
1,397,000
2,314,000
NOPBT Margin
5.38%
3.52%
5.96%
Operating Taxes
987,000
751,000
985,000
Tax Rate
41.63%
53.76%
42.57%
NOPAT
1,384,000
646,000
1,329,000
Net income
1,312,000
28.63%
1,020,000
-38.14%
1,649,000
-20.80%
Dividends
(1,149,000)
(1,147,000)
(1,260,000)
Dividend yield
3.92%
4.73%
5.43%
Proceeds from repurchase of equity
974,000
BB yield
-4.20%
Debt
Debt current
6,166,000
3,312,000
2,229,000
Long-term debt
4,550,000
2,453,000
1,583,000
Deferred revenue
2,394,000
2,308,000
Other long-term liabilities
2,682,000
336,000
358,000
Net debt
(10,203,000)
(9,101,000)
(13,998,000)
Cash flow
Cash from operating activities
4,332,000
(1,644,000)
2,224,000
CAPEX
(2,321,000)
(2,174,000)
(1,697,000)
Cash from investing activities
(2,333,000)
(1,226,000)
(2,165,000)
Cash from financing activities
3,185,000
710,000
(282,000)
FCF
486,000
(3,758,000)
(643,000)
Balance
Cash
15,551,000
10,317,000
12,436,000
Long term investments
5,368,000
4,549,000
5,374,000
Excess cash
18,714,150
12,882,750
15,867,700
Stockholders' equity
26,035,000
54,428,000
55,001,000
Invested Capital
27,767,850
26,946,250
22,141,300
ROIC
5.06%
2.63%
6.37%
ROCE
5.08%
3.51%
6.09%
EV
Common stock shares outstanding
38,312
38,261
38,216
Price
766.00
20.82%
634.00
4.45%
607.00
-16.96%
Market cap
29,347,349
20.98%
24,257,475
4.57%
23,196,822
-17.25%
EV
19,201,349
45,115,475
39,338,822
EBITDA
3,394,000
2,387,000
3,073,000
EV/EBITDA
5.66
18.90
12.80
Interest
119,000
77,000
50,000
Interest/NOPBT
5.02%
5.51%
2.16%