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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: 3 075 JPY 0.82%
Updated: Mar 28, 2024

Intrinsic Value

NIKKON Holdings Co., Ltd. engages in the provision of logistics and warehousing services. [ Read More ]

The intrinsic value of one Nikkon Holdings Co Ltd stock under the Base Case scenario is 3 728.69 JPY. Compared to the current market price of 3 075 JPY, Nikkon Holdings Co Ltd is Undervalued by 18%.

Key Points:
Intrinsic Value
Base Case
3 728.69 JPY
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Nikkon Holdings Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Nikkon Holdings Co Ltd

Current Assets 84.9B
Cash & Short-Term Investments 40B
Receivables 38.9B
Other Current Assets 6B
Non-Current Assets 291.4B
Long-Term Investments 27.1B
PP&E 251.4B
Intangibles 2.4B
Other Non-Current Assets 10.4B
Current Liabilities 58.1B
Accounts Payable 18.2B
Accrued Liabilities 2.4B
Other Current Liabilities 37.5B
Non-Current Liabilities 82.4B
Long-Term Debt 67.9B
Other Non-Current Liabilities 14.5B
Efficiency

Earnings Waterfall
Nikkon Holdings Co Ltd

Revenue
219.8B JPY
Cost of Revenue
-187.3B JPY
Gross Profit
32.5B JPY
Operating Expenses
-11.4B JPY
Operating Income
21.1B JPY
Other Expenses
-4.3B JPY
Net Income
16.8B JPY

Free Cash Flow Analysis
Nikkon Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Nikkon Holdings Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Positive Free Cash Flow
49/100
Profitability
Score

Nikkon Holdings Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nikkon Holdings Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
71/100
Solvency
Score

Nikkon Holdings Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nikkon Holdings Co Ltd

Wall Street analysts forecast Nikkon Holdings Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nikkon Holdings Co Ltd is 3 060 JPY with a low forecast of 2 828 JPY and a high forecast of 3 360 JPY.

Lowest
Price Target
2 828 JPY
8% Downside
Average
Price Target
3 060 JPY
0% Downside
Highest
Price Target
3 360 JPY
9% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Nikkon Holdings Co Ltd

1M 1M
-1%
6M 6M
-4%
1Y 1Y
+28%
3Y 3Y
+45%
5Y 5Y
+33%
10Y 10Y
+123%
Annual Price Range
3 075
52w Low
2 401.0359
52w High
3 374
Price Metrics
Average Annual Return 0.25%
Standard Deviation of Annual Returns 13.53%
Max Drawdown -38%
Shares Statistics
Market Capitalization 193.9B JPY
Shares Outstanding 63 063 800
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Nikkon Holdings Co Ltd Logo
Nikkon Holdings Co Ltd

Country

Japan

Industry

Road & Rail

Market Cap

193.9B JPY

Dividend Yield

3.28%

Description

NIKKON Holdings Co., Ltd. engages in the provision of logistics and warehousing services. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 12,212 full-time employees. The firm operates in four business segments. The Transportation segment is engaged in the transportation of four-wheeled vehicles, two-wheeled vehicles, automobile parts, housing equipment and agricultural machinery, among others. The Warehouse segment is engaged in the storage of four-wheeled vehicles, two-wheeled vehicles, automobile parts, housing equipment and agricultural machinery, among others. The Packing segment is engaged in the distributive processing, delivery and packing of cargoes. The Test segment is involved in the test of four-wheeled vehicles, two-wheeled vehicles, automobile parts, housing equipment and agricultural machinery, among others. The others businesses include the clearance of customs, the repair of vehicles, the sale of petrochemical products, the non-life insurance agency business and others.

Contact

TOKYO-TO
Chuo-Ku
6-17, Akashi-cho
+81335415330.0
http://www.nikkon-hd.co.jp/

IPO

1970-08-01

Employees

12 212

Officers

CEO, President & Representative Director
Mr. Masakatsu Kuroiwa
Managing Executive Officer, GM of Accounting Dept., GM of Overseas Business Dept. & Director
Mr. Yasunori Hashida
GM of HR Department, GM of the Group Administration Department, Executive Officer & Director
Hidehiro Motohashi
Executive Officer, GM of Group Audit Office & GM of Legal Department
Katsuya Unno
GM of Sales Planning Office, Executive Officer & Director
Mr. Kioi Yamada
Senior Managing Executive Officer & Representative Director
Mr. Seiji Ohoka

See Also

Discover More
What is the Intrinsic Value of one Nikkon Holdings Co Ltd stock?

The intrinsic value of one Nikkon Holdings Co Ltd stock under the Base Case scenario is 3 728.69 JPY.

Is Nikkon Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 075 JPY, Nikkon Holdings Co Ltd is Undervalued by 18%.