XJPX9072
Market cap1.62bUSD
Dec 27, Last price
2,057.00JPY
1D
0.88%
1Q
7.72%
Jan 2017
68.61%
Name
Nikkon Holdings Co Ltd
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 222,324,000 4.84% | 212,069,000 7.02% | 198,157,000 8.56% | |||||||
Cost of revenue | 199,149,000 | 181,774,000 | 168,871,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 23,175,000 | 30,295,000 | 29,286,000 | |||||||
NOPBT Margin | 10.42% | 14.29% | 14.78% | |||||||
Operating Taxes | 6,998,000 | 6,881,000 | 6,884,000 | |||||||
Tax Rate | 30.20% | 22.71% | 23.51% | |||||||
NOPAT | 16,177,000 | 23,414,000 | 22,402,000 | |||||||
Net income | 16,608,000 4.37% | 15,913,000 7.95% | 14,741,000 1.35% | |||||||
Dividends | (6,471,000) | (5,382,000) | (4,472,000) | |||||||
Dividend yield | 6.87% | 6.72% | 6.64% | |||||||
Proceeds from repurchase of equity | (3,721,000) | 6,994,000 | 9,421,000 | |||||||
BB yield | 3.95% | -8.74% | -13.99% | |||||||
Debt | ||||||||||
Debt current | 12,386,000 | 13,310,000 | 2,397,000 | |||||||
Long-term debt | 67,239,000 | 60,281,000 | 63,471,000 | |||||||
Deferred revenue | 5,866,000 | 6,131,000 | ||||||||
Other long-term liabilities | 6,948,000 | 1,507,000 | 1,509,000 | |||||||
Net debt | (1,986,000) | 4,415,000 | 8,912,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 31,107,000 | 32,547,000 | 28,985,000 | |||||||
CAPEX | (23,517,000) | (22,746,000) | (32,622,000) | |||||||
Cash from investing activities | (24,340,000) | (22,548,000) | (31,567,000) | |||||||
Cash from financing activities | (4,408,000) | (208,000) | 759,000 | |||||||
FCF | 3,628,000 | 15,073,000 | 2,075,000 | |||||||
Balance | ||||||||||
Cash | 43,847,000 | 40,486,000 | 30,683,000 | |||||||
Long term investments | 37,764,000 | 28,690,000 | 26,273,000 | |||||||
Excess cash | 70,494,800 | 58,572,550 | 47,048,150 | |||||||
Stockholders' equity | 234,662,000 | 435,585,000 | 420,688,000 | |||||||
Invested Capital | 262,400,200 | 247,179,450 | 241,673,850 | |||||||
ROIC | 6.35% | 9.58% | 9.71% | |||||||
ROCE | 6.79% | 9.73% | 9.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 63,749 | 64,680 | 65,863 | |||||||
Price | 1,477.25 19.37% | 1,237.50 21.03% | 1,022.50 -8.01% | |||||||
Market cap | 94,173,182 17.66% | 80,041,500 18.85% | 67,344,918 -8.14% | |||||||
EV | 92,531,182 | 299,697,500 | 283,963,918 | |||||||
EBITDA | 35,658,000 | 42,602,000 | 40,523,000 | |||||||
EV/EBITDA | 2.59 | 7.03 | 7.01 | |||||||
Interest | 253,000 | 229,000 | 210,000 | |||||||
Interest/NOPBT | 1.09% | 0.76% | 0.72% |