Nikkon Holdings Co Ltd
OTC:NIPKF

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Nikkon Holdings Co Ltd
OTC:NIPKF
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Price: 9.405 USD Market Closed
Market Cap: $593.1m

EV/OCF

21.2
Current
157%
More Expensive
vs 3-y average of 8.2

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
21.2
=
Enterprise Value
$560.9B
/
Operating Cash Flow
¥32.6B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
21.2
=
Enterprise Value
$560.9B
/
Operating Cash Flow
¥32.6B

Valuation Scenarios

Nikkon Holdings Co Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (8.2), the stock would be worth $3.66 (61% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-82%
Maximum Upside
No Upside Scenarios
Average Downside
58%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 21.2 $9.41
0%
3-Year Average 8.2 $3.66
-61%
5-Year Average 3.7 $1.66
-82%
Industry Average 11.9 $5.28
-44%
Country Average 11.4 $5.06
-46%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Japan
Percentile
0th
Based on 4 586 companies
0th percentile
0
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

Nikkon Holdings Co Ltd
Glance View

Market Cap
593.1m USD
Industry
Road & Rail

Amidst the global tapestry of logistics and transportation, Nikkon Holdings Co., Ltd. navigates its course with a steadfast commitment to quality and innovation. Emerging as a crucial player in Japan, Nikkon masterfully orchestrates the seamless movement of goods, ensuring that the pulse of commerce beats tirelessly. This prowess is built upon a robust network of distribution centers and a fleet dedicated to precision and punctuality. The company's operations are finely tuned to accommodate a wide spectrum of industries, from automotive to electronics, where timing and reliability are paramount. By offering bespoke logistical solutions, Nikkon has carved out a niche that not only fits the intricate needs of its clients but also anticipates market shifts and emerging demands. The secret to Nikkon's endurance in a competitive field lies within its persistent adaptation to technological advancements and investment in human capital. The company harnesses cutting-edge IT systems to enhance its supply chain efficiencies and incorporates data-driven strategies for inventory and route optimization. Such integration ensures that customers experience lowered costs and increased value, propelling Nikkon ahead of traditional logistic methodologies. Simultaneously, the organization places a strong focus on nurturing talent and fostering a culture of continuous improvement within its teams. Through this dual approach of embracing both innovation and a strong workforce foundation, Nikkon Holdings steadily accelerates its growth trajectory, ensuring its position as a pivotal cog in the machinery of global trade.

NIPKF Intrinsic Value
3.796 USD
Overvaluation 60%
Intrinsic Value
Price $9.405
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