Financials NIKKON Holdings Co.,Ltd.

Equities

9072

JP3709600005

Ground Freight & Logistics

Market Closed - Japan Exchange 11:30:00 26/04/2024 am IST 5-day change 1st Jan Change
3,065 JPY +0.69% Intraday chart for NIKKON Holdings Co.,Ltd. +3.92% -0.49%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,73,630 1,39,158 1,46,125 1,33,982 1,58,837 1,93,291 - -
Enterprise Value (EV) 1 2,03,073 1,60,271 1,72,752 1,72,923 1,96,100 2,30,701 2,30,142 1,93,291
P/E ratio 11.8 x 8.33 x 10 x 9.11 x 10 x 12.1 x 11.3 x 10.4 x
Yield 2.56% 3.59% 3.01% 3.37% 4% 3.23% 3.59% 3.85%
Capitalization / Revenue 0.88 x 0.7 x 0.8 x 0.68 x 0.75 x 0.86 x 0.82 x 0.79 x
EV / Revenue 1.03 x 0.8 x 0.95 x 0.87 x 0.92 x 1.03 x 0.98 x 0.79 x
EV / EBITDA 6.83 x 5.12 x 5.99 x 5.62 x 6.15 x 7.03 x 6.75 x -
EV / FCF 2,40,46,590 x 1,71,35,811 x -3,37,73,701 x -6,69,72,331 x - - - -
FCF Yield 0% 0% -0% -0% - - - -
Price to Book 0.93 x 0.72 x 0.7 x 0.61 x 0.69 x 0.82 x 0.77 x -
Nbr of stocks (in thousands) 66,296 65,734 65,733 65,517 64,176 63,064 - -
Reference price 2 2,619 2,117 2,223 2,045 2,475 3,065 3,065 3,065
Announcement Date 10/05/19 22/05/20 12/05/21 13/05/22 12/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,97,693 1,99,512 1,82,536 1,98,159 2,12,071 2,24,750 2,35,750 2,45,500
EBITDA 1 29,735 31,303 28,821 30,749 31,887 32,800 34,100 -
EBIT 1 20,028 20,890 18,191 19,512 19,580 21,450 22,650 24,800
Operating Margin 10.13% 10.47% 9.97% 9.85% 9.23% 9.54% 9.61% 10.1%
Earnings before Tax (EBT) 1 21,730 24,401 21,397 21,637 22,776 23,100 24,100 -
Net income 1 14,768 16,721 14,544 14,741 15,913 16,100 16,950 18,600
Net margin 7.47% 8.38% 7.97% 7.44% 7.5% 7.16% 7.19% 7.58%
EPS 2 221.0 254.0 221.3 224.4 246.6 254.3 270.2 294.9
Free Cash Flow 8,445 9,353 -5,115 -2,582 - - - -
FCF margin 4.27% 4.69% -2.8% -1.3% - - - -
FCF Conversion (EBITDA) 28.4% 29.88% - - - - - -
FCF Conversion (Net income) 57.18% 55.94% - - - - - -
Dividend per Share 2 67.00 76.00 67.00 69.00 99.00 99.00 110.0 118.0
Announcement Date 10/05/19 22/05/20 12/05/21 13/05/22 12/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,01,416 85,631 47,041 94,614 51,948 51,597 50,578 1,03,751 55,071 53,249 53,452 1,08,327 58,224
EBITDA - - - - - - - - - - - - -
EBIT 1 10,954 7,033 4,424 9,262 5,340 4,910 3,861 8,895 5,584 5,101 5,172 10,319 5,678
Operating Margin 10.8% 8.21% 9.4% 9.79% 10.28% 9.52% 7.63% 8.57% 10.14% 9.58% 9.68% 9.53% 9.75%
Earnings before Tax (EBT) 1 13,480 7,936 - 9,948 6,043 - 4,775 10,229 6,253 6,294 6,047 11,794 6,177
Net income 1 9,226 5,194 3,184 6,542 4,250 3,949 3,201 7,010 4,383 4,520 4,043 7,981 4,307
Net margin 9.1% 6.07% 6.77% 6.91% 8.18% 7.65% 6.33% 6.76% 7.96% 8.49% 7.56% 7.37% 7.4%
EPS 2 139.9 79.02 - 99.47 64.68 - 49.06 108.1 68.19 - 62.97 124.4 68.10
Dividend per Share 38.00 33.00 - 34.00 - - - 48.00 - - - 50.00 -
Announcement Date 08/11/19 06/11/20 05/11/21 05/11/21 04/02/22 13/05/22 05/08/22 04/11/22 03/02/23 12/05/23 04/08/23 10/11/23 02/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 29,443 21,113 26,627 38,941 37,263 37,410 36,851 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9902 x 0.6745 x 0.9239 x 1.266 x 1.169 x 1.141 x 1.081 x -
Free Cash Flow 8,445 9,353 -5,115 -2,582 - - - -
ROE (net income / shareholders' equity) 8% 8.8% 7.3% 6.9% 7.1% 6.8% 6.8% -
ROA (Net income/ Total Assets) 7.58% 7.61% 6.64% 6.52% 6.31% 6.6% 6.6% -
Assets 1 1,94,760 2,19,619 2,19,033 2,25,928 2,52,005 2,43,939 2,56,818 -
Book Value Per Share 2 2,811 2,933 3,160 3,335 3,566 3,723 3,961 -
Cash Flow per Share 366.0 412.0 383.0 395.0 437.0 - - -
Capex 25,914 16,548 28,344 28,280 22,226 - - -
Capex / Sales 13.11% 8.29% 15.53% 14.27% 10.48% - - -
Announcement Date 10/05/19 22/05/20 12/05/21 13/05/22 12/05/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
3,065 JPY
Average target price
3,200 JPY
Spread / Average Target
+4.40%
Consensus
  1. Stock Market
  2. Equities
  3. 9072 Stock
  4. Financials NIKKON Holdings Co.,Ltd.