Nickel Asia（NIKL）株式概要
ニッケル・アジア・コーポレーションはフィリピンでニッケルサプロライト、リモナイト鉱石、石灰石、採石材料の採掘と探査を行っている。 詳細
NIKL Community Fair Values
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Analyst Price Targets
Top Community Narratives
₱5.18
FV
30.5% 割安 内在価値ディスカウント29.04%
Revenue growth p.a.
114
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Nickel Asia Corporation 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | ₱3.60 |
| 52週高値 | ₱5.73 |
| 52週安値 | ₱2.15 |
| ベータ | 0.93 |
| 1ヶ月の変化 | -19.82% |
| 3ヶ月変化 | -23.73% |
| 1年変化 | 50.00% |
| 3年間の変化 | -40.00% |
| 5年間の変化 | -32.58% |
| IPOからの変化 | 120.91% |
最新ニュース
ナラティブの更新 • Jul 06
NIKL: Higher Profitability Assumptions Will Support Stronger Future Share Repricing
Analysts lifted their fair value estimate for Nickel Asia from ₱3.15 to ₱4.20, citing updated assumptions around revenue growth, profit margins, and a lower future P/E multiple as key drivers of the higher price target. What’s in the News for Nickel Asia A board meeting is scheduled for June 5, 2026, to consider the election of officers for the ensuing year, including a review of their corresponding shareholdings in Nickel Asia Corporation.
ナラティブの更新 • Jun 22
NIKL: Future Returns Will Rely On Dividends And Board Appointment Stability
Analysts have trimmed their fair value estimate for Nickel Asia from ₱5.60 to ₱5.10, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that align their price target more closely with recent valuation work in broader research. What's in the News Nickel Asia has scheduled a board meeting on June 5, 2026, to consider the election of officers for the ensuing year, review their corresponding shareholdings in the issuer, finalize the list of board committees and memberships, and address other material resolutions, transactions, and corporate actions.ナラティブの更新 • Jun 05
NIKL: Future Returns Will Rely On Dividends And Stable Board Stewardship
Analysts have revised their price target on Nickel Asia to ₱5.60. This change reflects updated assumptions on the discount rate, revenue growth, profit margins, and a revised future P/E multiple, similar to how other stocks have seen rating changes as valuations are reassessed.ナラティブの更新 • May 14
NIKL: Future Returns Will Rely On Dividends And New Subsidiaries
Analysts have raised their fair value estimate for Nickel Asia from ₱4.95 to ₱5.60. This change reflects updated assumptions around revenue growth, profit margins and a lower forward P/E multiple.Recent updates
ナラティブの更新 • Jul 06
NIKL: Higher Profitability Assumptions Will Support Stronger Future Share Repricing
Analysts lifted their fair value estimate for Nickel Asia from ₱3.15 to ₱4.20, citing updated assumptions around revenue growth, profit margins, and a lower future P/E multiple as key drivers of the higher price target. What’s in the News for Nickel Asia A board meeting is scheduled for June 5, 2026, to consider the election of officers for the ensuing year, including a review of their corresponding shareholdings in Nickel Asia Corporation.ナラティブの更新 • Jun 22
NIKL: Future Returns Will Rely On Dividends And Board Appointment Stability
Analysts have trimmed their fair value estimate for Nickel Asia from ₱5.60 to ₱5.10, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that align their price target more closely with recent valuation work in broader research. What's in the News Nickel Asia has scheduled a board meeting on June 5, 2026, to consider the election of officers for the ensuing year, review their corresponding shareholdings in the issuer, finalize the list of board committees and memberships, and address other material resolutions, transactions, and corporate actions.ナラティブの更新 • Jun 05
NIKL: Future Returns Will Rely On Dividends And Stable Board Stewardship
Analysts have revised their price target on Nickel Asia to ₱5.60. This change reflects updated assumptions on the discount rate, revenue growth, profit margins, and a revised future P/E multiple, similar to how other stocks have seen rating changes as valuations are reassessed.ナラティブの更新 • May 14
NIKL: Future Returns Will Rely On Dividends And New Subsidiaries
Analysts have raised their fair value estimate for Nickel Asia from ₱4.95 to ₱5.60. This change reflects updated assumptions around revenue growth, profit margins and a lower forward P/E multiple.ナラティブの更新 • Apr 24
NIKL: Future Returns Will Depend On Dividends And New Subsidiaries
Analysts have kept their fair value estimate for Nickel Asia steady at ₱4.95 per share, with only small model tweaks to the discount rate, long term revenue growth, profit margin and future P/E underpinning the unchanged price target. What's in the News The board has set a meeting for February 25, 2026 to consider the appointment of Mr. Joselito G.ナラティブの更新 • Apr 09
NIKL: Steady Outlook Will Rely On Dividends And New Subsidiaries
Nickel Asia's analyst price target remains at ₱4.95. Analysts cite relatively unchanged fair value estimates and only minor tweaks to the discount rate and forward P/E assumptions as support for holding the line on valuation.ナラティブの更新 • Mar 26
NIKL: Higher Profitability Expectations And Energy Expansion Will Support Future Upside
Analysts have raised their fair value estimate for Nickel Asia from ₱4.30 to ₱4.95, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E as the key drivers behind the change. What's in the News A board meeting is scheduled for February 25, 2026 to consider the appointment of Mr. Joselito G.ナラティブの更新 • Mar 11
NIKL: Higher Discount Rate And Weaker Margins Will Restrain Future Upside
Analysts have updated their view on Nickel Asia, keeping fair value steady at ₱4.30 while adjusting assumptions for the discount rate, revenue growth, profit margin, and forward P/E. These changes feed into a refreshed price target narrative for the stock.ナラティブの更新 • Feb 25
NIKL: Lower Future P/E Multiple Will Limit Share Price Upside
Analysts have lifted their fair value estimate for Nickel Asia from ₱4.10 to ₱4.30, reflecting updated assumptions on revenue growth, profit margin and a lower future P/E multiple. Valuation Changes Fair Value: Raised slightly from ₱4.10 to ₱4.30 per share.ナラティブの更新 • Feb 10
NIKL: Higher P/E And Special Dividend Will Constrain Future Returns
Analysts have lifted their fair value estimate for Nickel Asia from ₱3.58 to ₱4.10, reflecting updated assumptions around revenue growth, profit margins and the discount rate, as well as a slightly higher forward P/E outlook. What's in the News A board meeting is scheduled for November 11, 2025 to consider promotion and appointment, expansion of role, change of scope and title, and other matters (company disclosure).ナラティブの更新 • Jan 27
NIKL: Softer Revenue Outlook And Higher Discount Rate Will Pressure Shares
Analysts have trimmed their fair value estimate for Nickel Asia from $3.85 to $3.58, citing more cautious assumptions on revenue growth, profit margins and a higher discount rate, which are partly offset by a higher future P/E multiple. What's in the News A board meeting is scheduled for November 11, 2025, with an agenda that includes promotion and appointment, expansion of role, change of scope and title, and other related matters.ナラティブの更新 • Sep 22
EV Adoption And Renewable Energy Integration Will Energize Nickel Markets
Upgrades to consensus revenue growth forecasts from 1.7% to 5.6% per annum and a higher expected future P/E multiple have driven the Analyst Price Target for Nickel Asia up from ₱3.22 to ₱3.85. What's in the News Board approved the establishment of a new wholly-owned real estate subsidiary with PHP 1 billion authorized capital; initial subscription of PHP 250 million.新しいナラティブ • Sep 07
EV Adoption And Renewable Energy Integration Will Energize Nickel Markets
Key Takeaways Expansion into renewable energy and downstream processing aims to diversify revenue and improve margins, while divestments free up capital for growth initiatives. Tight nickel supply and increasing global demand are expected to sustain high prices, supporting revenue growth and stable long-term cash flow.株主還元
| NIKL | PH Metals and Mining | PH 市場 | |
|---|---|---|---|
| 7D | -4.0% | 1.9% | 0.8% |
| 1Y | 50.0% | 50.5% | -4.4% |
業界別リターン: NIKL過去 1 年間で50.5 % のリターンをもたらしたPH Metals and Mining業界と一致しました。
リターン対市場: NIKL過去 1 年間で-4.4 % の収益を上げたPH市場を上回りました。
価格変動
| NIKL volatility | |
|---|---|
| NIKL Average Weekly Movement | 6.9% |
| Metals and Mining Industry Average Movement | 7.0% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in PH Market | 10.0% |
| 10% least volatile stocks in PH Market | 2.8% |
安定した株価: NIKL 、 PH市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: NIKLの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1977 | 2,337 | Martin Antonio Zamora | www.nickelasia.com |
ニッケル・アジア・コーポレーションはフィリピンでニッケルサプロライト、リモナイト鉱石、石灰石、採石材料の採掘と探査に従事している。鉱業、サービス、電力部門を通じて事業を展開している。同社は、フィリピンにあるリオ・トゥバ、タガニート、タガナアン、カグディアナオ、マニカニ、ディナピグなど6つの鉱山を運営している。また、ニッケル、金、銅の探鉱も行っている。さらに、上陸用舟艇のチャーター、海上サービスの提供、航空機のリースも行っている。さらに、ニッケル、鉄、コバルト、クロマイト、その他関連鉱床を含む金属・非金属鉱物の探鉱、開発、採掘、一般土木建設活動、建設・製造に関連する資材の取り扱い、倉庫保管、流通、廃棄活動、その他関連活動にも従事している。さらに、再生可能エネルギー発電、インフラストラクチャー、貿易、製造、不動産、農業ビジネス活動にも関与している。ニッケル・アジア・コーポレーションは1977年に設立され、フィリピンのタギッグ市に本社を置く。
Nickel Asia Corporation 基礎のまとめ
| NIKL 基礎統計学 | |
|---|---|
| 時価総額 | ₱51.13b |
| 収益（TTM） | ₱6.14b |
| 売上高(TTM) | ₱28.75b |
8.2x
PER（株価収益率1.7x
P/SレシオNIKL は割高か？
公正価値と評価分析を参照収益と収入
| NIKL 損益計算書（TTM） | |
|---|---|
| 収益 | ₱28.75b |
| 売上原価 | ₱14.93b |
| 売上総利益 | ₱13.82b |
| その他の費用 | ₱7.68b |
| 収益 | ₱6.14b |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 0.44 |
| グロス・マージン | 48.07% |
| 純利益率 | 21.35% |
| 有利子負債／自己資本比率 | 24.8% |
NIKL の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
5.8%
現在の配当利回り32%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/10 11:42 |
| 終値 | 2026/07/10 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Nickel Asia Corporation 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7
| アナリスト | 機関 |
|---|---|
| Philip Felix | BofA Global Research |
| Edser Trinidad | CGS International |
| Amos Ong | CLSA |