Business Description
Nikki Co Ltd
SIC : 111
ISIN : JP3696800006
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 2.57 | |||||
Interest Coverage | 12.42 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.74 | |||||
Beneish M-Score | -2.16 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.7 | |||||
3-Year EBITDA Growth Rate | 66.5 | |||||
3-Year EPS without NRI Growth Rate | 47.4 | |||||
3-Year FCF Growth Rate | -106.1 | |||||
3-Year Book Growth Rate | 15.7 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.41 | |||||
9-Day RSI | 46.29 | |||||
14-Day RSI | 48.78 | |||||
6-1 Month Momentum % | -1.47 | |||||
12-1 Month Momentum % | 6.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.61 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.8 | |||||
Days Inventory | 157.44 | |||||
Days Sales Outstanding | 60.36 | |||||
Days Payable | 21.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.26 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 30.1 | |||||
Forward Dividend Yield % | 8.52 | |||||
5-Year Yield-on-Cost % | 5.25 | |||||
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 3.38 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.66 | |||||
Operating Margin % | 9.66 | |||||
Net Margin % | 23.43 | |||||
FCF Margin % | -28.63 | |||||
ROE % | 18.59 | |||||
ROA % | 9.83 | |||||
ROIC % | 3.61 | |||||
ROC (Joel Greenblatt) % | 24.14 | |||||
ROCE % | 18.94 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.18 | |||||
PE Ratio without NRI | 4.82 | |||||
PEG Ratio | 0.25 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 0.37 | |||||
Price-to-Tangible-Book | 0.4 | |||||
Price-to-Operating-Cash-Flow | 2.49 | |||||
EV-to-EBIT | 2.55 | |||||
EV-to-EBITDA | 2.55 | |||||
EV-to-Revenue | 0.86 | |||||
EV-to-FCF | -2.99 | |||||
Price-to-Projected-FCF | 2.17 | |||||
Price-to-Median-PS-Value | 2.26 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.65 | |||||
Price-to-Graham-Number | 0.39 | |||||
Earnings Yield (Greenblatt) % | 39.22 | |||||
FCF Yield % | -55.85 | |||||
Forward Rate of Return (Yacktman) % | -0.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Nikki Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 9,355.388 | ||
EPS (TTM) (円) | 1184.026 | ||
Beta | 0.16 | ||
Volatility % | 23.64 | ||
14-Day RSI | 48.78 | ||
14-Day ATR (円) | 14.618506 | ||
20-Day SMA (円) | 2589.3 | ||
12-1 Month Momentum % | 6.12 | ||
52-Week Range (円) | 2200 - 2943 | ||
Shares Outstanding (Mil) | 1.86 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Nikki Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nikki Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Nikki Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |