Nikkon Holdings Co Ltd
TSE:9072

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Nikkon Holdings Co Ltd Logo
Nikkon Holdings Co Ltd
TSE:9072
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Price: 4 947 JPY -2.68% Market Closed
Market Cap: ¥625.7B

EV/IC

1.8
Current
142%
More Expensive
vs 3-y average of 0.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.8
=
Enterprise Value
¥560.9B
/
Invested Capital
¥385.4B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.8
=
Enterprise Value
¥560.9B
/
Invested Capital
¥385.4B

Valuation Scenarios

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

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth ¥2 041.71 (59% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-80%
Maximum Upside
No Upside Scenarios
Average Downside
61%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.8 ¥4 947
0%
3-Year Average 0.7 ¥2 041.71
-59%
5-Year Average 0.4 ¥985.47
-80%
Industry Average 0.8 ¥2 121.39
-57%
Country Average 1 ¥2 664.4
-46%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 74% of companies in Japan
Percentile
74th
Based on 5 142 companies
74th percentile
1.8
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

Nikkon Holdings Co Ltd
Glance View

Market Cap
625.7B JPY
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.

Intrinsic Value
1 495.83 JPY
Overvaluation 70%
Intrinsic Value
Price ¥4 947
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