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 USD

Intrinsic Value

The intrinsic value of one NIPKF stock under the Base Case scenario is 4.286 USD. Compared to the current market price of 9.405 USD, Nikkon Holdings Co Ltd is Overvalued by 54%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NIPKF Intrinsic Value
4.286 USD
Overvaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Nikkon Holdings Co Ltd

What is Valuation History?
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Fundamental Analysis

Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nikkon Holdings Co Ltd

Current Assets 87B
Cash & Short-Term Investments 36.8B
Receivables 43.4B
Other Current Assets 6.9B
Non-Current Assets 341.7B
Long-Term Investments 28B
PP&E 272.2B
Intangibles 29.6B
Other Non-Current Assets 12B
Efficiency

Free Cash Flow Analysis
Nikkon Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Nikkon Holdings Co Ltd

Revenue
247.9B JPY
Cost of Revenue
-209.1B JPY
Gross Profit
38.8B JPY
Operating Expenses
-15.6B JPY
Operating Income
23.2B JPY
Other Expenses
-6.6B JPY
Net Income
16.6B JPY
Fundamental Scores

NIPKF Profitability Score
Profitability Due Diligence

Nikkon Holdings Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Gross Margin is Increasing
ROIC is Increasing
47/100
Profitability
Score

Nikkon Holdings Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

NIPKF Solvency Score
Solvency Due Diligence

Nikkon Holdings Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
68/100
Solvency
Score

Nikkon Holdings Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NIPKF Price Targets Summary
Nikkon Holdings Co Ltd

Wall Street analysts forecast NIPKF stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NIPKF is 6.904 USD with a low forecast of 6.215 USD and a high forecast of 7.753 USD.

Lowest
Price Target
6.215 USD
34% Downside
Average
Price Target
6.904 USD
27% Downside
Highest
Price Target
7.753 USD
18% Downside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Nikkon Holdings Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one NIPKF stock?

The intrinsic value of one NIPKF stock under the Base Case scenario is 4.286 USD.

Is NIPKF stock undervalued or overvalued?

Compared to the current market price of 9.405 USD, Nikkon Holdings Co Ltd is Overvalued by 54%.

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