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Nikkato Corp (TSE:5367)

472 JPY +7 JPY ( +1.51% )
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Nikkato Corp
TSE:5367
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Profitability Summary

Nikkato Corp's profitability score is 46/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

46/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

46/100
Profitability
Score
46/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Nikkato Corp
9.7B
Growth Rates
1 Year
13%
3 Years
-4%
5 Years
2%
Operating Income
Nikkato Corp
996M
Growth Rates
1 Year
252%
3 Years
-6%
5 Years
9%
Net Income
Nikkato Corp
685M
Growth Rates
1 Year
274%
3 Years
-8%
5 Years
8%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Nikkato Corp
24%
Operating Margin
Nikkato Corp
10%
Net Margin
Nikkato Corp
7%

5367 Earnings Waterfall
Nikkato Corp

Revenue
9.7B JPY
Cost of Revenue
-7.4B JPY
Gross Profit
2.3B JPY
Operating Expenses
-1.3B JPY
Operating Income
996M JPY
Other Expenses
-311.3M JPY
Net Income
685M JPY

Margins Comparison
Nikkato Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Nikkato Corp
TSE:5367
5.6B JPY
24%
10%
7%
US
Illinois Tool Works Inc
NYSE:ITW
63.4B USD
41%
23%
18%
SE
Atlas Copco AB
OTC:ATLKF
53B USD
42%
22%
17%
US
Parker-Hannifin Corp
NYSE:PH
33.8B USD
28%
17%
12%
JP
SMC Corp
TSE:6273
4.4T JPY
50%
32%
26%
US
Otis Worldwide Corp
NYSE:OTIS
30.5B USD
29%
15%
9%
Country JP
Market Cap 5.6B JPY
Gross Margin
24%
Operating Margin
10%
Net Margin
7%
Country US
Market Cap 63.4B USD
Gross Margin
41%
Operating Margin
23%
Net Margin
18%
Country SE
Market Cap 53B USD
Gross Margin
42%
Operating Margin
22%
Net Margin
17%
Country US
Market Cap 33.8B USD
Gross Margin
28%
Operating Margin
17%
Net Margin
12%
Country JP
Market Cap 4.4T JPY
Gross Margin
50%
Operating Margin
32%
Net Margin
26%
Country US
Market Cap 30.5B USD
Gross Margin
29%
Operating Margin
15%
Net Margin
9%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Nikkato Corp
6%
ROA
Nikkato Corp
4%
ROCE
Nikkato Corp
8%
ROIC
Nikkato Corp
6%

Return on Capital Comparison
Nikkato Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Nikkato Corp
TSE:5367
5.6B JPY
6%
4%
8%
6%
US
Illinois Tool Works Inc
NYSE:ITW
63.4B USD
78%
17%
27%
21%
SE
Atlas Copco AB
OTC:ATLKF
53B USD
28%
14%
26%
24%
US
Parker-Hannifin Corp
NYSE:PH
33.8B USD
23%
9%
16%
11%
JP
SMC Corp
TSE:6273
4.4T JPY
13%
12%
15%
18%
US
Otis Worldwide Corp
NYSE:OTIS
30.5B USD
-28%
11%
44%
19%
Country JP
Market Cap 5.6B JPY
ROE
6%
ROA
4%
ROCE
8%
ROIC
6%
Country US
Market Cap 63.4B USD
ROE
78%
ROA
17%
ROCE
27%
ROIC
21%
Country SE
Market Cap 53B USD
ROE
28%
ROA
14%
ROCE
26%
ROIC
24%
Country US
Market Cap 33.8B USD
ROE
23%
ROA
9%
ROCE
16%
ROIC
11%
Country JP
Market Cap 4.4T JPY
ROE
13%
ROA
12%
ROCE
15%
ROIC
18%
Country US
Market Cap 30.5B USD
ROE
-28%
ROA
11%
ROCE
44%
ROIC
19%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Nikkato Corp
1.3B
Growth Rates
1 Year
39%
3 Years
7%
5 Years
0%
Capital Expenditures
Nikkato Corp
-939.9M
Growth Rates
1 Year
-38%
3 Years
11%
5 Years
17%
Free Cash Flow
Nikkato Corp
323M
Growth Rates
1 Year
N/A
3 Years
-3%
5 Years
-17%

See Also

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