Nikkon Holdings Co Ltd
TSE:9072
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%.
Valuation Backtest
Nikkon Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Nikkon Holdings 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
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Nikkon Holdings Co Ltd
Average Annual Return | 0.25% |
Standard Deviation of Annual Returns | 13.53% |
Max Drawdown | -38% |
Market Capitalization | 193.9B JPY |
Shares Outstanding | 63 063 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.