Nikko Co Ltd
TSE:6306
Intrinsic Value
Nikko Co., Ltd. engages in the manufacture and sale of environmental and industrial machineries. [ Read More ]
The intrinsic value of one Nikko Co Ltd stock under the Base Case scenario is 763.87 JPY. Compared to the current market price of 727 JPY, Nikko Co Ltd is Undervalued by 5%.
Valuation Backtest
Nikko Co Ltd
Run backtest to discover the historical profit from buying and selling Nikko Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nikko Co Ltd
Current Assets | 38.9B |
Cash & Short-Term Investments | 13.5B |
Receivables | 9.7B |
Other Current Assets | 15.7B |
Non-Current Assets | 20.8B |
Long-Term Investments | 4.9B |
PP&E | 13.2B |
Intangibles | 1.2B |
Other Non-Current Assets | 1.4B |
Current Liabilities | 19.9B |
Accounts Payable | 4.8B |
Accrued Liabilities | 237m |
Other Current Liabilities | 14.8B |
Non-Current Liabilities | 7.6B |
Long-Term Debt | 4.9B |
Other Non-Current Liabilities | 2.7B |
Earnings Waterfall
Nikko Co Ltd
Revenue
|
40.2B
JPY
|
Cost of Revenue
|
-29B
JPY
|
Gross Profit
|
11.1B
JPY
|
Operating Expenses
|
-9.8B
JPY
|
Operating Income
|
1.4B
JPY
|
Other Expenses
|
11m
JPY
|
Net Income
|
1.4B
JPY
|
Free Cash Flow Analysis
Nikko Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nikko Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Nikko Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nikko Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Nikko Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nikko Co Ltd
Shareholder Return
Price
Nikko Co Ltd
Average Annual Return | 14.07% |
Standard Deviation of Annual Returns | 38.45% |
Max Drawdown | -9% |
Market Capitalization | 27.9B JPY |
Shares Outstanding | 38 328 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nikko Co., Ltd. engages in the manufacture and sale of environmental and industrial machineries. The company is headquartered in Akashi-Shi, Hyogo-Ken and currently employs 861 full-time employees. The firm operates in three business segments. Asphalt Plant-Related Business segment produces asphalt plants, recycling plants, as well as compound silos, among others. Concrete Plant-Related Business segment produces concrete plants, concrete pumps, as well as factory equipment for concrete product production, among others. Environment and Transportation Related Businesses segment produces environment and recycling plants, conveyor systems. The firm is also involved in the manufacture of pipe frame scaffolds, steel road boards, pipe supports, small concrete mixers, mortar mixers, sluice gates, crushers, among others, as well as the sale of real estate leasing and home renovation.
Contact
IPO
Employees
Officers
The intrinsic value of one Nikko Co Ltd stock under the Base Case scenario is 763.87 JPY.
Compared to the current market price of 727 JPY, Nikko Co Ltd is Undervalued by 5%.