View ValuationNIKKON HoldingsLtd 향후 성장Future 기준 점검 1/6NIKKON HoldingsLtd은 연간 수입과 매출이 각각 8.1%와 4.2% 증가할 것으로 예상되고 EPS는 연간 9.4%만큼 증가할 것으로 예상됩니다.핵심 정보8.1%이익 성장률9.39%EPS 성장률Transportation 이익 성장2.7%매출 성장률4.2%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트07 Aug 2026최근 향후 성장 업데이트공고 • Feb 10Nikkon Holdings Co. Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2025Nikkon Holdings Co. Ltd. provided consolidated earnings guidance for the full year ending March 31, 2025. For the full year, the company expected net sales of JPY 250,000 million, operating profit of JPY 24,000 million and profit attributable to owners of parent of JPY 17,000 million and Earnings per share of JPY 137.64.Price Target Changed • Jan 31Price target increased by 13% to JP¥1,950Up from JP¥1,725, the current price target is an average from 2 analysts. New target price is 14% below last closing price of JP¥2,262. Stock is up 41% over the past year. The company is forecast to post earnings per share of JP¥142 for next year compared to JP¥130 last year.Price Target Changed • Jan 05Price target increased by 11% to JP¥3,200Up from JP¥2,875, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥3,114. Stock is up 36% over the past year. The company is forecast to post earnings per share of JP¥250 for next year compared to JP¥247 last year.공고 • Jun 05+ 2 more updatesNIKKON Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2023 and Full Fiscal Year Ending March 31, 2024NIKKON Holdings Co.,Ltd. provided consolidated earnings guidance for the six months ending September 30, 2023 and full fiscal year ending March 31, 2024. For the six months, the company expects net sales of JPY 110,000 million, operating profit of JPY 10,500 million and profit attributable to owners of parent of JPY 7,600 million or JPY 118.42 per share.For the year ending March 31, 2024, the company expects net sales of JPY 230,000 million, operating profit of JPY 22,000 million and profit attributable to owners of parent of JPY 16,000 million or JPY 249.31 per share.공고 • Feb 06+ 1 more updateNIKKON Holdings Co.,Ltd. Provides Earnings Guidance for the Year Ending March 31, 2023NIKKON Holdings Co.,Ltd. provided earnings guidance for the year ending March 31, 2023. For the year, the company expected net sales to be JPY 217,000 million; Operating profit to be JPY 20,200 million; Profit attributable to owners of parent to be JPY 15,400 million and earnings per share to be JPY 238.66.모든 업데이트 보기Recent updatesReported Earnings • Aug 08First quarter 2027 earnings released: EPS: JP¥11.25 (vs JP¥22.33 in 1Q 2026)First quarter 2027 results: EPS: JP¥11.25 (down from JP¥22.33 in 1Q 2026). Revenue: JP¥68.5b (up 4.1% from 1Q 2026). Net income: JP¥1.35b (down 50% from 1Q 2026). Profit margin: 2.0% (down from 4.1% in 1Q 2026). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Jul 25Final dividend of JP¥56.00 announcedShareholders will receive a dividend of JP¥56.00. Ex-date: 29th September 2026 Payment date: 10th December 2026 Dividend yield will be 1.8%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by earnings (49% earnings payout ratio) but not covered by cash flows (132% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 19% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공고 • Jul 01NIKKON Holdings Co.,Ltd. to Report Q2, 2027 Results on Nov 06, 2026NIKKON Holdings Co.,Ltd. announced that they will report Q2, 2027 results on Nov 06, 2026공고 • Jun 30NIKKON Holdings Co.,Ltd. to Report Q1, 2027 Results on Aug 07, 2026NIKKON Holdings Co.,Ltd. announced that they will report Q1, 2027 results at 9:00 AM, Tokyo Standard Time on Aug 07, 2026Board Change • Jun 10High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Clark D. Graninger was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥6,335, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 13x in the Transportation industry in Japan. Total returns to shareholders of 403% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,847 per share.분석 기사 • May 15Additional Considerations Required While Assessing NIKKON HoldingsLtd's (TSE:9072) Strong EarningsUnsurprisingly, NIKKON Holdings Co.,Ltd.'s ( TSE:9072 ) stock price was strong on the back of its healthy earnings...Reported Earnings • May 09Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥153 (up from JP¥134 in FY 2025). Revenue: JP¥269.9b (up 8.9% from FY 2025). Net income: JP¥18.2b (up 10% from FY 2025). Profit margin: 6.8% (up from 6.7% in FY 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.1%. Revenue is forecast to grow 4.1% p.a. on average during the next 2 years, compared to a 2.5% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.공고 • May 09NIKKON Holdings Co.,Ltd. to Report Fiscal Year 2026 Results on May 08, 2026NIKKON Holdings Co.,Ltd. announced that they will report fiscal year 2026 results on May 08, 2026공고 • May 08NIKKON Holdings Co.,Ltd., Annual General Meeting, Jun 29, 2026NIKKON Holdings Co.,Ltd., Annual General Meeting, Jun 29, 2026.New Risk • Mar 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Share price has been volatile over the past 3 months (7.5% average weekly change).Buy Or Sell Opportunity • Mar 26Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 41% to JP¥4,838. The fair value is estimated to be JP¥3,994, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 26% in the next 2 years.Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥4,698, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 13x in the Transportation industry in Japan. Total returns to shareholders of 310% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,968 per share.Upcoming Dividend • Mar 23Upcoming dividend of JP¥37.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 15 June 2026. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.9%).Buy Or Sell Opportunity • Feb 09Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 9.4% to JP¥3,727. The fair value is estimated to be JP¥3,072, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 26% in the next 2 years.New Risk • Feb 07New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Paying a dividend despite having no free cash flows. Minor Risk High level of debt (42% net debt to equity).Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥42.13 (vs JP¥41.21 in 3Q 2025)Third quarter 2026 results: EPS: JP¥42.13. Revenue: JP¥69.5b (up 8.9% from 3Q 2025). Net income: JP¥5.00b (flat on 3Q 2025). Profit margin: 7.2% (down from 7.9% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Transportation industry in Japan.Buy Or Sell Opportunity • Jan 22Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 6.5% to JP¥3,648. The fair value is estimated to be JP¥3,026, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has grown by 3.5%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 15% in the next 2 years.분석 기사 • Jan 09NIKKON HoldingsLtd (TSE:9072) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Declared Dividend • Dec 11First half dividend of JP¥37.00 announcedShareholders will receive a dividend of JP¥37.00. Ex-date: 30th March 2026 Payment date: 15th June 2026 Dividend yield will be 2.2%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by earnings (45% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 27% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Nov 27Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to JP¥3,635. The fair value is estimated to be JP¥3,022, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has grown by 3.5%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 17% in the next 2 years.분석 기사 • Nov 26Slowing Rates Of Return At NIKKON HoldingsLtd (TSE:9072) Leave Little Room For ExcitementWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...New Risk • Nov 13New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.분석 기사 • Nov 10Some Shareholders Feeling Restless Over NIKKON Holdings Co.,Ltd.'s (TSE:9072) P/E RatioWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider NIKKON...Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: JP¥37.30 (vs JP¥16.70 in 2Q 2025)Second quarter 2026 results: EPS: JP¥37.30 (up from JP¥16.70 in 2Q 2025). Revenue: JP¥66.1b (up 5.9% from 2Q 2025). Net income: JP¥4.50b (up 116% from 2Q 2025). Profit margin: 6.8% (up from 3.3% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Oct 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.0% to JP¥3,436. The fair value is estimated to be JP¥2,840, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.3% over the last 3 years. Earnings per share has grown by 3.6%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 34% in the next 2 years.분석 기사 • Oct 22NIKKON Holdings Co.,Ltd.'s (TSE:9072) Intrinsic Value Is Potentially 19% Below Its Share PriceKey Insights Using the 2 Stage Free Cash Flow to Equity, NIKKON HoldingsLtd fair value estimate is JP¥2,847 Current...Buy Or Sell Opportunity • Oct 15Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.1% to JP¥3,426. The fair value is estimated to be JP¥2,830, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.3% over the last 3 years. Earnings per share has grown by 3.6%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 34% in the next 2 years.분석 기사 • Sep 25NIKKON HoldingsLtd (TSE:9072) Has Announced A Dividend Of ¥37.00NIKKON Holdings Co.,Ltd. ( TSE:9072 ) has announced that it will pay a dividend of ¥37.00 per share on the 12th of...Buy Or Sell Opportunity • Sep 22Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 7.6% to JP¥3,451. The fair value is estimated to be JP¥2,867, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.3% over the last 3 years. Earnings per share has grown by 3.6%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 34% in the next 2 years.분석 기사 • Sep 07NIKKON HoldingsLtd's (TSE:9072) Dividend Will Be ¥37.00The board of NIKKON Holdings Co.,Ltd. ( TSE:9072 ) has announced that it will pay a dividend of ¥37.00 per share on the...공고 • Sep 06NIKKON Holdings Co.,Ltd. to Report Q2, 2026 Results on Nov 07, 2025NIKKON Holdings Co.,Ltd. announced that they will report Q2, 2026 results on Nov 07, 2025공고 • Sep 05NIKKON Holdings Co.,Ltd. (TSE:9072) announces an Equity Buyback for 7,500,000 shares, representing 6.2% for ¥15,000 million.NIKKON Holdings Co.,Ltd. (TSE:9072) announces a share repurchase program. Under the program, the company will repurchase up to 7,500,000 shares, representing 6.2% of its issued share capital (excluding treasury stock), for a total purchase price of ¥15,000 million. The purpose of the program is to enhance shareholder return, increase capital efficiency as well as to implement flexible capital policies in response to changes in the business environment. The program will be valid till March 31, 2026. As of July 31, 2025, the company had 120,983,812 shares outstanding (excluding treasury shares) and 5,495,972 shares in its treasury.분석 기사 • Aug 23NIKKON HoldingsLtd (TSE:9072) Will Pay A Dividend Of ¥37.00NIKKON Holdings Co.,Ltd. ( TSE:9072 ) has announced that it will pay a dividend of ¥37.00 per share on the 12th of...Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: JP¥22.33 (vs JP¥35.28 in 1Q 2025)First quarter 2026 results: EPS: JP¥22.33 (down from JP¥35.28 in 1Q 2025). Revenue: JP¥65.8b (up 14% from 1Q 2025). Net income: JP¥2.70b (down 39% from 1Q 2025). Profit margin: 4.1% (down from 7.7% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Aug 09NIKKON HoldingsLtd's (TSE:9072) Dividend Will Be ¥37.00NIKKON Holdings Co.,Ltd. ( TSE:9072 ) has announced that it will pay a dividend of ¥37.00 per share on the 12th of...분석 기사 • Jul 24NIKKON HoldingsLtd's (TSE:9072) Dividend Will Be ¥37.00NIKKON Holdings Co.,Ltd. ( TSE:9072 ) has announced that it will pay a dividend of ¥37.00 per share on the 12th of...분석 기사 • Jul 10NIKKON HoldingsLtd (TSE:9072) Is Due To Pay A Dividend Of ¥37.00NIKKON Holdings Co.,Ltd.'s ( TSE:9072 ) investors are due to receive a payment of ¥37.00 per share on 12th of December...Declared Dividend • Jul 09Final dividend of JP¥37.00 announcedShareholders will receive a dividend of JP¥37.00. Ex-date: 29th September 2025 Payment date: 12th December 2025 Dividend yield will be 2.0%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by earnings (61% earnings payout ratio) but not covered by cash flows (dividend approximately 73x free cash flows). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 30% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공고 • Jun 27NIKKON Holdings Co.,Ltd. Announces Change of Representative DirectorNIKKON Holdings Co. Ltd. announced that at a meeting of its Board of Directors held on June 27, 2025, which took place following the close of the Ordinary General Meeting of Shareholders held on the June 27, 2025, it passed a resolution regarding the change of representative director. Reasons for the change: Strengthening of management foundations and enhancement of corporate value. Details of the change: Change of the representative director (June 27, 2025): Yasunori Matsuda: Former position: Director, Managing Executive Officer. New position: Representative Director, Managing Executive Officer. Brief career summary: Date of birth: March 9, 1959 (Age: 66). March 1982 Joined the Company; November 1997 Deputy Manager of Accounting Department of the Company; June 2000 Seconded to NK PARTS INDUSTRIES, INC.; June 2007 Manager of Accounting Department of the Company; April 2012 Executive Officer of the Company; June 2012 Director and Executive Officer of the Company; June 2019 In charge of Real Estate Department of the Company (to present); April 2021 Director and Managing Executive Officer of the Company (to present); April 2023 Manager of Overseas Business Department of the Company (to present); April 2024 Manager of Legal Department of the Company (to present); April 2024 In charge of Accounting Department of the Company (to present). Date of the appointment: June 27, 2025.Buy Or Sell Opportunity • May 27Now 23% undervaluedOver the last 90 days, the stock has risen 42% to JP¥3,223. The fair value is estimated to be JP¥4,191, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Earnings per share has grown by 5.7%. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 24% in the next 2 years.분석 기사 • May 27Investors Still Waiting For A Pull Back In NIKKON Holdings Co.,Ltd. (TSE:9072)When close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 12x, you may consider NIKKON...Reported Earnings • May 10Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥134. Revenue: JP¥247.9b (up 12% from FY 2024). Net income: JP¥16.6b (flat on FY 2024). Profit margin: 6.7% (down from 7.5% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.3%. Revenue is forecast to grow 8.5% p.a. on average during the next 2 years, compared to a 2.4% growth forecast for the Transportation industry in Japan.공고 • May 09NIKKON Holdings Co.,Ltd., Annual General Meeting, Jun 27, 2025NIKKON Holdings Co.,Ltd., Annual General Meeting, Jun 27, 2025.분석 기사 • Mar 22Returns On Capital At NIKKON HoldingsLtd (TSE:9072) Have StalledWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Upcoming Dividend • Mar 21Upcoming dividend of JP¥27.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 10 June 2025. Payout ratio is a comfortable 61% but the company is paying out more than the cash it is generating. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).Buy Or Sell Opportunity • Mar 11Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to JP¥2,399. The fair value is estimated to be JP¥1,993, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Earnings per share has grown by 5.3%. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 21% in the next 2 years.공고 • Mar 05+ 1 more updateNIKKON Holdings Co.,Ltd. to Report Fiscal Year 2025 Results on May 09, 2025NIKKON Holdings Co.,Ltd. announced that they will report fiscal year 2025 results on May 09, 2025공고 • Feb 10Nikkon Holdings Co. Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2025Nikkon Holdings Co. Ltd. provided consolidated earnings guidance for the full year ending March 31, 2025. For the full year, the company expected net sales of JPY 250,000 million, operating profit of JPY 24,000 million and profit attributable to owners of parent of JPY 17,000 million and Earnings per share of JPY 137.64.Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: JP¥48.01 (vs JP¥34.08 in 3Q 2024)Third quarter 2025 results: EPS: JP¥48.01 (up from JP¥34.08 in 3Q 2024). Revenue: JP¥64.6b (up 11% from 3Q 2024). Net income: JP¥5.86b (up 36% from 3Q 2024). Profit margin: 9.1% (up from 7.4% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Jan 31Price target increased by 13% to JP¥1,950Up from JP¥1,725, the current price target is an average from 2 analysts. New target price is 14% below last closing price of JP¥2,262. Stock is up 41% over the past year. The company is forecast to post earnings per share of JP¥142 for next year compared to JP¥130 last year.분석 기사 • Jan 24NIKKON Holdings Co.,Ltd.'s (TSE:9072) Intrinsic Value Is Potentially 25% Above Its Share PriceKey Insights The projected fair value for NIKKON HoldingsLtd is JP¥2,728 based on 2 Stage Free Cash Flow to Equity...Declared Dividend • Dec 13First half dividend of JP¥27.00 announcedShareholders will receive a dividend of JP¥27.00. Ex-date: 28th March 2025 Payment date: 10th June 2025 Dividend yield will be 4.0%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by earnings (45% earnings payout ratio) but not covered by cash flows (113% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 38% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공고 • Nov 26NIKKON Holdings Co.,Ltd. (TSE:9072) announces an Equity Buyback for 5,000,000 shares, representing 4.01% for ¥7,000 million.NIKKON Holdings Co.,Ltd. (TSE:9072) announces a share repurchase program. Under the program, the company will repurchase up to 5,000,000 shares, representing 4.01% of its issued share capital (excluding treasury stock), for a total purchase price of ¥7,000 million. The purpose of the program is to enhance shareholder return, increase capital efficiency as well as to mitigate any short-term impact on the share price as a result of the issuance of the Zero Coupon Convertible Bonds due 2031. The program will be valid till March 31, 2025. As of October 31, 2024, the company had 124,599,696 shares outstanding (excluding treasury shares) and 1,880,088 shares in its treasury.Reported Earnings • Nov 09Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: JP¥62.4b (up 14% from 2Q 2024). Net income: JP¥2.09b (down 47% from 2Q 2024). Profit margin: 3.3% (down from 7.2% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Sep 20Upcoming dividend of JP¥54.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 12 December 2024. Payout ratio is a comfortable 39% and the cash payout ratio is 91%. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.6%).Reported Earnings • Aug 07First quarter 2025 earnings released: EPS: JP¥70.56 (vs JP¥62.96 in 1Q 2024)First quarter 2025 results: EPS: JP¥70.56 (up from JP¥62.96 in 1Q 2024). Revenue: JP¥58.0b (up 8.4% from 1Q 2024). Net income: JP¥4.45b (up 10% from 1Q 2024). Profit margin: 7.7% (up from 7.6% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Jul 30NIKKON HoldingsLtd (TSE:9072) Has Announced A Dividend Of ¥54.00The board of NIKKON Holdings Co.,Ltd. ( TSE:9072 ) has announced that it will pay a dividend of ¥54.00 per share on the...공고 • Jul 30+ 2 more updatesNIKKON Holdings Co.,Ltd. to Report Q1, 2025 Results on Aug 02, 2024NIKKON Holdings Co.,Ltd. announced that they will report Q1, 2025 results on Aug 02, 2024Declared Dividend • Jul 11Final dividend of JP¥54.00 announcedShareholders will receive a dividend of JP¥54.00. Ex-date: 27th September 2024 Payment date: 12th December 2024 Dividend yield will be 3.0%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by earnings (38% earnings payout ratio) but not adequately covered by cash flows (96% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 23% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Jul 01Now 1.5% overvalued after recent price riseOver the last 90 days, the stock has risen 26% to JP¥3,562. The fair value is estimated to be JP¥3,511, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has grown by 5.0%. For the next 3 years, revenue is forecast to grow by 7.8% per annum. Earnings are also forecast to grow by 6.7% per annum over the same time period.분석 기사 • Jun 27What NIKKON Holdings Co.,Ltd.'s (TSE:9072) 26% Share Price Gain Is Not Telling YouThe NIKKON Holdings Co.,Ltd. ( TSE:9072 ) share price has done very well over the last month, posting an excellent gain...Buy Or Sell Opportunity • Jun 27Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to JP¥3,680. The fair value is estimated to be JP¥3,050, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has grown by 5.0%. For the next 3 years, revenue is forecast to grow by 7.8% per annum. Earnings are also forecast to grow by 6.7% per annum over the same time period.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥3,627, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Transportation industry in Japan. Total returns to shareholders of 67% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,036 per share.공고 • Jun 08NIKKON Holdings Co.,Ltd. (TSE:9072) announces an Equity Buyback for 1,300,000 shares, representing 2.06% for ¥3,000 million.NIKKON Holdings Co.,Ltd. (TSE:9072) announces a share repurchase program. Under the program, the company will repurchase up to 1,300,000 shares, representing 2.06% of its issued share capital (excluding treasury stock), for a total purchase price of ¥3,000 million. The purpose of the program is to enhance shareholder returns and improve capital efficiency, as well as to mitigate the impact of the Offering on the supply and demand of the Company's shares. The program will be valid till December 30, 2024. As of April 30, 2024, the company had 63,112,782 shares outstanding (excluding treasury shares) and 127,110 shares in its treasury.Reported Earnings • May 13Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: JP¥261 (up from JP¥247 in FY 2023). Revenue: JP¥222.3b (up 4.8% from FY 2023). Net income: JP¥16.6b (up 4.4% from FY 2023). Profit margin: 7.5% (in line with FY 2023). Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) exceeded analyst estimates by 2.6%. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 9% per year.공고 • May 12NIKKON Holdings Co.,Ltd., Annual General Meeting, Jun 27, 2024NIKKON Holdings Co.,Ltd., Annual General Meeting, Jun 27, 2024.공고 • Apr 19NIKKON Holdings Co.,Ltd. (TSE:9072) entered into equity transfer agreement to acquire 75% stake in Supreme Auto Transport, Inc.NIKKON Holdings Co.,Ltd. (TSE:9072) entered into equity transfer agreement to acquire 75% stake in Supreme Auto Transport, Inc. on April 16, 2024. Supreme Auto Transport reported sales of $96 million, operating profit of $17 million and net income of $17 million as at December 2023. The transaction is expected to close on May 10, 2024.공고 • Mar 28NIKKON Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on May 10, 2024NIKKON Holdings Co.,Ltd. announced that they will report fiscal year 2024 results on May 10, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 10 June 2024. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 3.3%. Within top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.2%).분석 기사 • Feb 27NIKKON HoldingsLtd (TSE:9072) Will Pay A Dividend Of ¥50.00The board of NIKKON Holdings Co.,Ltd. ( TSE:9072 ) has announced that it will pay a dividend of ¥50.00 per share on the...공고 • Feb 05+ 1 more updateNikkon Holdings Co.,Ltd. Provides Dividend Guidance for the Year Ending March 31, 2024NIKKON Holdings Co.,Ltd. provided dividend guidance for the Year ending March 31, 2024. For the year, the company expects dividend of JPY 50.00 per share against JPY 51.00 per share paid for the same period a year ago.Reported Earnings • Feb 04Third quarter 2024 earnings released: EPS: JP¥68.16 (vs JP¥68.30 in 3Q 2023)Third quarter 2024 results: EPS: JP¥68.16 (down from JP¥68.30 in 3Q 2023). Revenue: JP¥58.2b (up 5.7% from 3Q 2023). Net income: JP¥4.31b (down 1.7% from 3Q 2023). Profit margin: 7.4% (down from 8.0% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Jan 05Price target increased by 11% to JP¥3,200Up from JP¥2,875, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥3,114. Stock is up 36% over the past year. The company is forecast to post earnings per share of JP¥250 for next year compared to JP¥247 last year.공고 • Dec 11+ 1 more updateNikkon Holdings Co.,Ltd. Provides Dividend Guidance for the Year Ending March 31, 2024NIKKON Holdings Co.,Ltd. provided dividend guidance for the Year ending March 31, 2024. For the year, the company expects dividend of JPY 50.00 per share against JPY 51.00 per share paid for the same period a year ago.Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: JP¥61.45 (vs JP¥59.05 in 2Q 2023)Second quarter 2024 results: EPS: JP¥61.45 (up from JP¥59.05 in 2Q 2023). Revenue: JP¥54.9b (up 3.2% from 2Q 2023). Net income: JP¥3.94b (up 3.4% from 2Q 2023). Profit margin: 7.2% (in line with 2Q 2023). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Sep 21Upcoming dividend of JP¥50.00 per share at 3.1% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 06 December 2023. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.2%).Reported Earnings • Aug 09First quarter 2024 earnings released: EPS: JP¥62.96 (vs JP¥49.05 in 1Q 2023)First quarter 2024 results: EPS: JP¥62.96 (up from JP¥49.05 in 1Q 2023). Revenue: JP¥53.5b (up 5.7% from 1Q 2023). Net income: JP¥4.04b (up 26% from 1Q 2023). Profit margin: 7.6% (up from 6.3% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.공고 • Aug 05NIKKON Holdings Co.,Ltd. (TSE:9072) announces an Equity Buyback for 1,500,000 shares, representing 2.33% for ¥4,000 million.Nikkon Holdings Co., Ltd. (TSE:9072) announces a share repurchase program. Under the program, the company will repurchase up to 1,500,000 shares, representing 2.33% of its issued share capital (excluding treasury stock), for a total purchase price of ¥4,000 million. The purpose of the program is to expand shareholder returns and improve capital efficiency, and to implement agile capital policies that respond to future changes in the business environment. The program will be valid till January 31, 2024. As of June 30, 2023, the company had 64,240,699 shares outstanding (excluding treasury shares) and 1,499,193 shares in its treasury.공고 • Jun 11+ 2 more updatesNIKKON Holdings Co.,Ltd. to Report Q1, 2024 Results on Aug 04, 2023NIKKON Holdings Co.,Ltd. announced that they will report Q1, 2024 results on Aug 04, 2023공고 • Jun 05+ 2 more updatesNIKKON Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2023 and Full Fiscal Year Ending March 31, 2024NIKKON Holdings Co.,Ltd. provided consolidated earnings guidance for the six months ending September 30, 2023 and full fiscal year ending March 31, 2024. For the six months, the company expects net sales of JPY 110,000 million, operating profit of JPY 10,500 million and profit attributable to owners of parent of JPY 7,600 million or JPY 118.42 per share.For the year ending March 31, 2024, the company expects net sales of JPY 230,000 million, operating profit of JPY 22,000 million and profit attributable to owners of parent of JPY 16,000 million or JPY 249.31 per share.Reported Earnings • May 16Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: JP¥247 (up from JP¥224 in FY 2022). Revenue: JP¥212.1b (up 7.0% from FY 2022). Net income: JP¥15.9b (up 8.0% from FY 2022). Profit margin: 7.5% (up from 7.4% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.1%. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 3.2% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.공고 • May 14NIKKON Holdings Co.,Ltd., Annual General Meeting, Jun 29, 2023NIKKON Holdings Co.,Ltd., Annual General Meeting, Jun 29, 2023.Upcoming Dividend • Mar 23Upcoming dividend of JP¥48.00 per share at 4.0% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 08 June 2023. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 4.0%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.1%).공고 • Feb 06+ 1 more updateNIKKON Holdings Co.,Ltd. Provides Earnings Guidance for the Year Ending March 31, 2023NIKKON Holdings Co.,Ltd. provided earnings guidance for the year ending March 31, 2023. For the year, the company expected net sales to be JPY 217,000 million; Operating profit to be JPY 20,200 million; Profit attributable to owners of parent to be JPY 15,400 million and earnings per share to be JPY 238.66.Reported Earnings • Feb 04Third quarter 2023 earnings released: EPS: JP¥68.30 (vs JP¥64.69 in 3Q 2022)Third quarter 2023 results: EPS: JP¥68.30 (up from JP¥64.69 in 3Q 2022). Revenue: JP¥55.1b (up 6.0% from 3Q 2022). Net income: JP¥4.38b (up 3.1% from 3Q 2022). Profit margin: 8.0% (down from 8.2% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 2% per year.공고 • Dec 18NIKKON Holdings Co.,Ltd. to Report Q3, 2023 Results on Feb 03, 2023NIKKON Holdings Co.,Ltd. announced that they will report Q3, 2023 results on Feb 03, 2023Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 2 highly experienced directors. 4 independent directors (6 non-independent directors). Managing Executive Officer, Manager of Accounting Department & Director Yasunori Matsuda was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 06Second quarter 2023 earnings released: EPS: JP¥59.05 (vs JP¥48.39 in 2Q 2022)Second quarter 2023 results: EPS: JP¥59.05 (up from JP¥48.39 in 2Q 2022). Revenue: JP¥53.2b (up 13% from 2Q 2022). Net income: JP¥3.81b (up 20% from 2Q 2022). Profit margin: 7.2% (up from 6.8% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 5% per year.이익 및 매출 성장 예측TSE:9072 - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수3/31/2029306,50021,350N/AN/A23/31/2028293,00019,96725,236N/A33/31/2027281,43319,03324,143N/A36/30/2026272,54616,864N/AN/AN/A3/31/2026269,86218,23710,00638,157N/A12/31/2025264,30315,953N/AN/AN/A9/30/2025259,44117,215-2,11132,587N/A6/30/2025255,74814,821N/AN/AN/A3/31/2025247,89016,55012227,642N/A12/31/2024240,73516,718N/AN/AN/A9/30/2024234,35815,1635,93829,913N/A6/30/2024226,84017,015N/AN/AN/A3/31/2024222,32416,6087,13131,107N/A12/31/2023219,80016,808N/AN/AN/A9/30/2023216,64716,88415,66335,412N/A6/30/2023214,94516,755N/AN/AN/A3/31/2023212,07115,9139,80132,547N/A12/31/2022210,41915,342N/AN/AN/A9/30/2022207,29615,209-5,30128,140N/A6/30/2022201,16414,584N/AN/AN/A3/31/2022198,15914,741-3,63728,985N/A12/31/2021194,70515,704N/AN/AN/A9/30/2021191,51915,89247026,670N/A6/30/2021189,13915,928N/AN/AN/A3/31/2021182,53614,544-3,15023,229N/A12/31/2020183,31513,610N/AN/AN/A9/30/2020183,72712,6893,28823,707N/A6/30/2020189,75414,166N/AN/AN/A3/31/2020199,51216,721N/A25,901N/A12/31/2019200,72616,720N/AN/AN/A9/30/2019203,74217,430N/A27,037N/A6/30/2019201,20116,162N/AN/AN/A3/31/2019197,69314,768N/A25,337N/A12/31/2018195,08014,086N/AN/AN/A9/30/2018191,60514,117N/A24,492N/A6/30/2018189,44714,627N/AN/AN/A3/31/2018187,81914,545N/A24,309N/A12/31/2017185,93514,829N/AN/AN/A9/30/2017183,85414,656N/A23,939N/A6/30/2017181,50313,962N/AN/AN/A3/31/2017179,31213,468N/A22,757N/A12/31/2016178,80413,163N/AN/AN/A9/30/2016177,02512,018N/A20,206N/A6/30/2016175,93512,226N/AN/AN/A3/31/2016174,03111,875N/A19,111N/A12/31/2015172,34812,883N/AN/AN/A9/30/2015171,02413,562N/A19,776N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 9072 의 연간 예상 수익 증가율(8.1%)이 saving rate(0.9%)보다 높습니다.수익 vs 시장: 9072 의 연간 수익(8.1%)이 JP 시장(8.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: 9072 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 9072 의 수익(연간 4.2%)이 JP 시장(연간 6.1%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 9072 의 수익(연간 4.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 9072의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YTransportation 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/14 09:28종가2026/08/14 00:00수익2026/06/30연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스NIKKON Holdings Co.,Ltd.는 10명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Ryota HimenoBarclaysYasuhito TsuchiyaBofA Global ResearchMasayoshi YonezawaDaiwa Securities Co. Ltd.7명의 분석가 더 보기
공고 • Feb 10Nikkon Holdings Co. Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2025Nikkon Holdings Co. Ltd. provided consolidated earnings guidance for the full year ending March 31, 2025. For the full year, the company expected net sales of JPY 250,000 million, operating profit of JPY 24,000 million and profit attributable to owners of parent of JPY 17,000 million and Earnings per share of JPY 137.64.
Price Target Changed • Jan 31Price target increased by 13% to JP¥1,950Up from JP¥1,725, the current price target is an average from 2 analysts. New target price is 14% below last closing price of JP¥2,262. Stock is up 41% over the past year. The company is forecast to post earnings per share of JP¥142 for next year compared to JP¥130 last year.
Price Target Changed • Jan 05Price target increased by 11% to JP¥3,200Up from JP¥2,875, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥3,114. Stock is up 36% over the past year. The company is forecast to post earnings per share of JP¥250 for next year compared to JP¥247 last year.
공고 • Jun 05+ 2 more updatesNIKKON Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2023 and Full Fiscal Year Ending March 31, 2024NIKKON Holdings Co.,Ltd. provided consolidated earnings guidance for the six months ending September 30, 2023 and full fiscal year ending March 31, 2024. For the six months, the company expects net sales of JPY 110,000 million, operating profit of JPY 10,500 million and profit attributable to owners of parent of JPY 7,600 million or JPY 118.42 per share.For the year ending March 31, 2024, the company expects net sales of JPY 230,000 million, operating profit of JPY 22,000 million and profit attributable to owners of parent of JPY 16,000 million or JPY 249.31 per share.
공고 • Feb 06+ 1 more updateNIKKON Holdings Co.,Ltd. Provides Earnings Guidance for the Year Ending March 31, 2023NIKKON Holdings Co.,Ltd. provided earnings guidance for the year ending March 31, 2023. For the year, the company expected net sales to be JPY 217,000 million; Operating profit to be JPY 20,200 million; Profit attributable to owners of parent to be JPY 15,400 million and earnings per share to be JPY 238.66.
Reported Earnings • Aug 08First quarter 2027 earnings released: EPS: JP¥11.25 (vs JP¥22.33 in 1Q 2026)First quarter 2027 results: EPS: JP¥11.25 (down from JP¥22.33 in 1Q 2026). Revenue: JP¥68.5b (up 4.1% from 1Q 2026). Net income: JP¥1.35b (down 50% from 1Q 2026). Profit margin: 2.0% (down from 4.1% in 1Q 2026). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Jul 25Final dividend of JP¥56.00 announcedShareholders will receive a dividend of JP¥56.00. Ex-date: 29th September 2026 Payment date: 10th December 2026 Dividend yield will be 1.8%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by earnings (49% earnings payout ratio) but not covered by cash flows (132% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 19% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공고 • Jul 01NIKKON Holdings Co.,Ltd. to Report Q2, 2027 Results on Nov 06, 2026NIKKON Holdings Co.,Ltd. announced that they will report Q2, 2027 results on Nov 06, 2026
공고 • Jun 30NIKKON Holdings Co.,Ltd. to Report Q1, 2027 Results on Aug 07, 2026NIKKON Holdings Co.,Ltd. announced that they will report Q1, 2027 results at 9:00 AM, Tokyo Standard Time on Aug 07, 2026
Board Change • Jun 10High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Clark D. Graninger was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥6,335, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 13x in the Transportation industry in Japan. Total returns to shareholders of 403% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,847 per share.
분석 기사 • May 15Additional Considerations Required While Assessing NIKKON HoldingsLtd's (TSE:9072) Strong EarningsUnsurprisingly, NIKKON Holdings Co.,Ltd.'s ( TSE:9072 ) stock price was strong on the back of its healthy earnings...
Reported Earnings • May 09Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥153 (up from JP¥134 in FY 2025). Revenue: JP¥269.9b (up 8.9% from FY 2025). Net income: JP¥18.2b (up 10% from FY 2025). Profit margin: 6.8% (up from 6.7% in FY 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.1%. Revenue is forecast to grow 4.1% p.a. on average during the next 2 years, compared to a 2.5% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.
공고 • May 09NIKKON Holdings Co.,Ltd. to Report Fiscal Year 2026 Results on May 08, 2026NIKKON Holdings Co.,Ltd. announced that they will report fiscal year 2026 results on May 08, 2026
공고 • May 08NIKKON Holdings Co.,Ltd., Annual General Meeting, Jun 29, 2026NIKKON Holdings Co.,Ltd., Annual General Meeting, Jun 29, 2026.
New Risk • Mar 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Share price has been volatile over the past 3 months (7.5% average weekly change).
Buy Or Sell Opportunity • Mar 26Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 41% to JP¥4,838. The fair value is estimated to be JP¥3,994, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 26% in the next 2 years.
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥4,698, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 13x in the Transportation industry in Japan. Total returns to shareholders of 310% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,968 per share.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥37.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 15 June 2026. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.9%).
Buy Or Sell Opportunity • Feb 09Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 9.4% to JP¥3,727. The fair value is estimated to be JP¥3,072, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 26% in the next 2 years.
New Risk • Feb 07New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Paying a dividend despite having no free cash flows. Minor Risk High level of debt (42% net debt to equity).
Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥42.13 (vs JP¥41.21 in 3Q 2025)Third quarter 2026 results: EPS: JP¥42.13. Revenue: JP¥69.5b (up 8.9% from 3Q 2025). Net income: JP¥5.00b (flat on 3Q 2025). Profit margin: 7.2% (down from 7.9% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Transportation industry in Japan.
Buy Or Sell Opportunity • Jan 22Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 6.5% to JP¥3,648. The fair value is estimated to be JP¥3,026, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has grown by 3.5%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 15% in the next 2 years.
분석 기사 • Jan 09NIKKON HoldingsLtd (TSE:9072) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Declared Dividend • Dec 11First half dividend of JP¥37.00 announcedShareholders will receive a dividend of JP¥37.00. Ex-date: 30th March 2026 Payment date: 15th June 2026 Dividend yield will be 2.2%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by earnings (45% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 27% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Nov 27Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to JP¥3,635. The fair value is estimated to be JP¥3,022, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has grown by 3.5%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 17% in the next 2 years.
분석 기사 • Nov 26Slowing Rates Of Return At NIKKON HoldingsLtd (TSE:9072) Leave Little Room For ExcitementWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
New Risk • Nov 13New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
분석 기사 • Nov 10Some Shareholders Feeling Restless Over NIKKON Holdings Co.,Ltd.'s (TSE:9072) P/E RatioWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider NIKKON...
Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: JP¥37.30 (vs JP¥16.70 in 2Q 2025)Second quarter 2026 results: EPS: JP¥37.30 (up from JP¥16.70 in 2Q 2025). Revenue: JP¥66.1b (up 5.9% from 2Q 2025). Net income: JP¥4.50b (up 116% from 2Q 2025). Profit margin: 6.8% (up from 3.3% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Oct 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.0% to JP¥3,436. The fair value is estimated to be JP¥2,840, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.3% over the last 3 years. Earnings per share has grown by 3.6%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 34% in the next 2 years.
분석 기사 • Oct 22NIKKON Holdings Co.,Ltd.'s (TSE:9072) Intrinsic Value Is Potentially 19% Below Its Share PriceKey Insights Using the 2 Stage Free Cash Flow to Equity, NIKKON HoldingsLtd fair value estimate is JP¥2,847 Current...
Buy Or Sell Opportunity • Oct 15Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.1% to JP¥3,426. The fair value is estimated to be JP¥2,830, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.3% over the last 3 years. Earnings per share has grown by 3.6%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 34% in the next 2 years.
분석 기사 • Sep 25NIKKON HoldingsLtd (TSE:9072) Has Announced A Dividend Of ¥37.00NIKKON Holdings Co.,Ltd. ( TSE:9072 ) has announced that it will pay a dividend of ¥37.00 per share on the 12th of...
Buy Or Sell Opportunity • Sep 22Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 7.6% to JP¥3,451. The fair value is estimated to be JP¥2,867, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.3% over the last 3 years. Earnings per share has grown by 3.6%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 34% in the next 2 years.
분석 기사 • Sep 07NIKKON HoldingsLtd's (TSE:9072) Dividend Will Be ¥37.00The board of NIKKON Holdings Co.,Ltd. ( TSE:9072 ) has announced that it will pay a dividend of ¥37.00 per share on the...
공고 • Sep 06NIKKON Holdings Co.,Ltd. to Report Q2, 2026 Results on Nov 07, 2025NIKKON Holdings Co.,Ltd. announced that they will report Q2, 2026 results on Nov 07, 2025
공고 • Sep 05NIKKON Holdings Co.,Ltd. (TSE:9072) announces an Equity Buyback for 7,500,000 shares, representing 6.2% for ¥15,000 million.NIKKON Holdings Co.,Ltd. (TSE:9072) announces a share repurchase program. Under the program, the company will repurchase up to 7,500,000 shares, representing 6.2% of its issued share capital (excluding treasury stock), for a total purchase price of ¥15,000 million. The purpose of the program is to enhance shareholder return, increase capital efficiency as well as to implement flexible capital policies in response to changes in the business environment. The program will be valid till March 31, 2026. As of July 31, 2025, the company had 120,983,812 shares outstanding (excluding treasury shares) and 5,495,972 shares in its treasury.
분석 기사 • Aug 23NIKKON HoldingsLtd (TSE:9072) Will Pay A Dividend Of ¥37.00NIKKON Holdings Co.,Ltd. ( TSE:9072 ) has announced that it will pay a dividend of ¥37.00 per share on the 12th of...
Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: JP¥22.33 (vs JP¥35.28 in 1Q 2025)First quarter 2026 results: EPS: JP¥22.33 (down from JP¥35.28 in 1Q 2025). Revenue: JP¥65.8b (up 14% from 1Q 2025). Net income: JP¥2.70b (down 39% from 1Q 2025). Profit margin: 4.1% (down from 7.7% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Aug 09NIKKON HoldingsLtd's (TSE:9072) Dividend Will Be ¥37.00NIKKON Holdings Co.,Ltd. ( TSE:9072 ) has announced that it will pay a dividend of ¥37.00 per share on the 12th of...
분석 기사 • Jul 24NIKKON HoldingsLtd's (TSE:9072) Dividend Will Be ¥37.00NIKKON Holdings Co.,Ltd. ( TSE:9072 ) has announced that it will pay a dividend of ¥37.00 per share on the 12th of...
분석 기사 • Jul 10NIKKON HoldingsLtd (TSE:9072) Is Due To Pay A Dividend Of ¥37.00NIKKON Holdings Co.,Ltd.'s ( TSE:9072 ) investors are due to receive a payment of ¥37.00 per share on 12th of December...
Declared Dividend • Jul 09Final dividend of JP¥37.00 announcedShareholders will receive a dividend of JP¥37.00. Ex-date: 29th September 2025 Payment date: 12th December 2025 Dividend yield will be 2.0%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by earnings (61% earnings payout ratio) but not covered by cash flows (dividend approximately 73x free cash flows). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 30% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공고 • Jun 27NIKKON Holdings Co.,Ltd. Announces Change of Representative DirectorNIKKON Holdings Co. Ltd. announced that at a meeting of its Board of Directors held on June 27, 2025, which took place following the close of the Ordinary General Meeting of Shareholders held on the June 27, 2025, it passed a resolution regarding the change of representative director. Reasons for the change: Strengthening of management foundations and enhancement of corporate value. Details of the change: Change of the representative director (June 27, 2025): Yasunori Matsuda: Former position: Director, Managing Executive Officer. New position: Representative Director, Managing Executive Officer. Brief career summary: Date of birth: March 9, 1959 (Age: 66). March 1982 Joined the Company; November 1997 Deputy Manager of Accounting Department of the Company; June 2000 Seconded to NK PARTS INDUSTRIES, INC.; June 2007 Manager of Accounting Department of the Company; April 2012 Executive Officer of the Company; June 2012 Director and Executive Officer of the Company; June 2019 In charge of Real Estate Department of the Company (to present); April 2021 Director and Managing Executive Officer of the Company (to present); April 2023 Manager of Overseas Business Department of the Company (to present); April 2024 Manager of Legal Department of the Company (to present); April 2024 In charge of Accounting Department of the Company (to present). Date of the appointment: June 27, 2025.
Buy Or Sell Opportunity • May 27Now 23% undervaluedOver the last 90 days, the stock has risen 42% to JP¥3,223. The fair value is estimated to be JP¥4,191, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Earnings per share has grown by 5.7%. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 24% in the next 2 years.
분석 기사 • May 27Investors Still Waiting For A Pull Back In NIKKON Holdings Co.,Ltd. (TSE:9072)When close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 12x, you may consider NIKKON...
Reported Earnings • May 10Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥134. Revenue: JP¥247.9b (up 12% from FY 2024). Net income: JP¥16.6b (flat on FY 2024). Profit margin: 6.7% (down from 7.5% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.3%. Revenue is forecast to grow 8.5% p.a. on average during the next 2 years, compared to a 2.4% growth forecast for the Transportation industry in Japan.
공고 • May 09NIKKON Holdings Co.,Ltd., Annual General Meeting, Jun 27, 2025NIKKON Holdings Co.,Ltd., Annual General Meeting, Jun 27, 2025.
분석 기사 • Mar 22Returns On Capital At NIKKON HoldingsLtd (TSE:9072) Have StalledWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥27.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 10 June 2025. Payout ratio is a comfortable 61% but the company is paying out more than the cash it is generating. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).
Buy Or Sell Opportunity • Mar 11Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to JP¥2,399. The fair value is estimated to be JP¥1,993, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Earnings per share has grown by 5.3%. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 21% in the next 2 years.
공고 • Mar 05+ 1 more updateNIKKON Holdings Co.,Ltd. to Report Fiscal Year 2025 Results on May 09, 2025NIKKON Holdings Co.,Ltd. announced that they will report fiscal year 2025 results on May 09, 2025
공고 • Feb 10Nikkon Holdings Co. Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2025Nikkon Holdings Co. Ltd. provided consolidated earnings guidance for the full year ending March 31, 2025. For the full year, the company expected net sales of JPY 250,000 million, operating profit of JPY 24,000 million and profit attributable to owners of parent of JPY 17,000 million and Earnings per share of JPY 137.64.
Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: JP¥48.01 (vs JP¥34.08 in 3Q 2024)Third quarter 2025 results: EPS: JP¥48.01 (up from JP¥34.08 in 3Q 2024). Revenue: JP¥64.6b (up 11% from 3Q 2024). Net income: JP¥5.86b (up 36% from 3Q 2024). Profit margin: 9.1% (up from 7.4% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Jan 31Price target increased by 13% to JP¥1,950Up from JP¥1,725, the current price target is an average from 2 analysts. New target price is 14% below last closing price of JP¥2,262. Stock is up 41% over the past year. The company is forecast to post earnings per share of JP¥142 for next year compared to JP¥130 last year.
분석 기사 • Jan 24NIKKON Holdings Co.,Ltd.'s (TSE:9072) Intrinsic Value Is Potentially 25% Above Its Share PriceKey Insights The projected fair value for NIKKON HoldingsLtd is JP¥2,728 based on 2 Stage Free Cash Flow to Equity...
Declared Dividend • Dec 13First half dividend of JP¥27.00 announcedShareholders will receive a dividend of JP¥27.00. Ex-date: 28th March 2025 Payment date: 10th June 2025 Dividend yield will be 4.0%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by earnings (45% earnings payout ratio) but not covered by cash flows (113% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 38% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공고 • Nov 26NIKKON Holdings Co.,Ltd. (TSE:9072) announces an Equity Buyback for 5,000,000 shares, representing 4.01% for ¥7,000 million.NIKKON Holdings Co.,Ltd. (TSE:9072) announces a share repurchase program. Under the program, the company will repurchase up to 5,000,000 shares, representing 4.01% of its issued share capital (excluding treasury stock), for a total purchase price of ¥7,000 million. The purpose of the program is to enhance shareholder return, increase capital efficiency as well as to mitigate any short-term impact on the share price as a result of the issuance of the Zero Coupon Convertible Bonds due 2031. The program will be valid till March 31, 2025. As of October 31, 2024, the company had 124,599,696 shares outstanding (excluding treasury shares) and 1,880,088 shares in its treasury.
Reported Earnings • Nov 09Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: JP¥62.4b (up 14% from 2Q 2024). Net income: JP¥2.09b (down 47% from 2Q 2024). Profit margin: 3.3% (down from 7.2% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Sep 20Upcoming dividend of JP¥54.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 12 December 2024. Payout ratio is a comfortable 39% and the cash payout ratio is 91%. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.6%).
Reported Earnings • Aug 07First quarter 2025 earnings released: EPS: JP¥70.56 (vs JP¥62.96 in 1Q 2024)First quarter 2025 results: EPS: JP¥70.56 (up from JP¥62.96 in 1Q 2024). Revenue: JP¥58.0b (up 8.4% from 1Q 2024). Net income: JP¥4.45b (up 10% from 1Q 2024). Profit margin: 7.7% (up from 7.6% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Jul 30NIKKON HoldingsLtd (TSE:9072) Has Announced A Dividend Of ¥54.00The board of NIKKON Holdings Co.,Ltd. ( TSE:9072 ) has announced that it will pay a dividend of ¥54.00 per share on the...
공고 • Jul 30+ 2 more updatesNIKKON Holdings Co.,Ltd. to Report Q1, 2025 Results on Aug 02, 2024NIKKON Holdings Co.,Ltd. announced that they will report Q1, 2025 results on Aug 02, 2024
Declared Dividend • Jul 11Final dividend of JP¥54.00 announcedShareholders will receive a dividend of JP¥54.00. Ex-date: 27th September 2024 Payment date: 12th December 2024 Dividend yield will be 3.0%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by earnings (38% earnings payout ratio) but not adequately covered by cash flows (96% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 23% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Jul 01Now 1.5% overvalued after recent price riseOver the last 90 days, the stock has risen 26% to JP¥3,562. The fair value is estimated to be JP¥3,511, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has grown by 5.0%. For the next 3 years, revenue is forecast to grow by 7.8% per annum. Earnings are also forecast to grow by 6.7% per annum over the same time period.
분석 기사 • Jun 27What NIKKON Holdings Co.,Ltd.'s (TSE:9072) 26% Share Price Gain Is Not Telling YouThe NIKKON Holdings Co.,Ltd. ( TSE:9072 ) share price has done very well over the last month, posting an excellent gain...
Buy Or Sell Opportunity • Jun 27Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to JP¥3,680. The fair value is estimated to be JP¥3,050, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has grown by 5.0%. For the next 3 years, revenue is forecast to grow by 7.8% per annum. Earnings are also forecast to grow by 6.7% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥3,627, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Transportation industry in Japan. Total returns to shareholders of 67% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,036 per share.
공고 • Jun 08NIKKON Holdings Co.,Ltd. (TSE:9072) announces an Equity Buyback for 1,300,000 shares, representing 2.06% for ¥3,000 million.NIKKON Holdings Co.,Ltd. (TSE:9072) announces a share repurchase program. Under the program, the company will repurchase up to 1,300,000 shares, representing 2.06% of its issued share capital (excluding treasury stock), for a total purchase price of ¥3,000 million. The purpose of the program is to enhance shareholder returns and improve capital efficiency, as well as to mitigate the impact of the Offering on the supply and demand of the Company's shares. The program will be valid till December 30, 2024. As of April 30, 2024, the company had 63,112,782 shares outstanding (excluding treasury shares) and 127,110 shares in its treasury.
Reported Earnings • May 13Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: JP¥261 (up from JP¥247 in FY 2023). Revenue: JP¥222.3b (up 4.8% from FY 2023). Net income: JP¥16.6b (up 4.4% from FY 2023). Profit margin: 7.5% (in line with FY 2023). Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) exceeded analyst estimates by 2.6%. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 9% per year.
공고 • May 12NIKKON Holdings Co.,Ltd., Annual General Meeting, Jun 27, 2024NIKKON Holdings Co.,Ltd., Annual General Meeting, Jun 27, 2024.
공고 • Apr 19NIKKON Holdings Co.,Ltd. (TSE:9072) entered into equity transfer agreement to acquire 75% stake in Supreme Auto Transport, Inc.NIKKON Holdings Co.,Ltd. (TSE:9072) entered into equity transfer agreement to acquire 75% stake in Supreme Auto Transport, Inc. on April 16, 2024. Supreme Auto Transport reported sales of $96 million, operating profit of $17 million and net income of $17 million as at December 2023. The transaction is expected to close on May 10, 2024.
공고 • Mar 28NIKKON Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on May 10, 2024NIKKON Holdings Co.,Ltd. announced that they will report fiscal year 2024 results on May 10, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 10 June 2024. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 3.3%. Within top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.2%).
분석 기사 • Feb 27NIKKON HoldingsLtd (TSE:9072) Will Pay A Dividend Of ¥50.00The board of NIKKON Holdings Co.,Ltd. ( TSE:9072 ) has announced that it will pay a dividend of ¥50.00 per share on the...
공고 • Feb 05+ 1 more updateNikkon Holdings Co.,Ltd. Provides Dividend Guidance for the Year Ending March 31, 2024NIKKON Holdings Co.,Ltd. provided dividend guidance for the Year ending March 31, 2024. For the year, the company expects dividend of JPY 50.00 per share against JPY 51.00 per share paid for the same period a year ago.
Reported Earnings • Feb 04Third quarter 2024 earnings released: EPS: JP¥68.16 (vs JP¥68.30 in 3Q 2023)Third quarter 2024 results: EPS: JP¥68.16 (down from JP¥68.30 in 3Q 2023). Revenue: JP¥58.2b (up 5.7% from 3Q 2023). Net income: JP¥4.31b (down 1.7% from 3Q 2023). Profit margin: 7.4% (down from 8.0% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Jan 05Price target increased by 11% to JP¥3,200Up from JP¥2,875, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥3,114. Stock is up 36% over the past year. The company is forecast to post earnings per share of JP¥250 for next year compared to JP¥247 last year.
공고 • Dec 11+ 1 more updateNikkon Holdings Co.,Ltd. Provides Dividend Guidance for the Year Ending March 31, 2024NIKKON Holdings Co.,Ltd. provided dividend guidance for the Year ending March 31, 2024. For the year, the company expects dividend of JPY 50.00 per share against JPY 51.00 per share paid for the same period a year ago.
Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: JP¥61.45 (vs JP¥59.05 in 2Q 2023)Second quarter 2024 results: EPS: JP¥61.45 (up from JP¥59.05 in 2Q 2023). Revenue: JP¥54.9b (up 3.2% from 2Q 2023). Net income: JP¥3.94b (up 3.4% from 2Q 2023). Profit margin: 7.2% (in line with 2Q 2023). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥50.00 per share at 3.1% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 06 December 2023. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.2%).
Reported Earnings • Aug 09First quarter 2024 earnings released: EPS: JP¥62.96 (vs JP¥49.05 in 1Q 2023)First quarter 2024 results: EPS: JP¥62.96 (up from JP¥49.05 in 1Q 2023). Revenue: JP¥53.5b (up 5.7% from 1Q 2023). Net income: JP¥4.04b (up 26% from 1Q 2023). Profit margin: 7.6% (up from 6.3% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Aug 05NIKKON Holdings Co.,Ltd. (TSE:9072) announces an Equity Buyback for 1,500,000 shares, representing 2.33% for ¥4,000 million.Nikkon Holdings Co., Ltd. (TSE:9072) announces a share repurchase program. Under the program, the company will repurchase up to 1,500,000 shares, representing 2.33% of its issued share capital (excluding treasury stock), for a total purchase price of ¥4,000 million. The purpose of the program is to expand shareholder returns and improve capital efficiency, and to implement agile capital policies that respond to future changes in the business environment. The program will be valid till January 31, 2024. As of June 30, 2023, the company had 64,240,699 shares outstanding (excluding treasury shares) and 1,499,193 shares in its treasury.
공고 • Jun 11+ 2 more updatesNIKKON Holdings Co.,Ltd. to Report Q1, 2024 Results on Aug 04, 2023NIKKON Holdings Co.,Ltd. announced that they will report Q1, 2024 results on Aug 04, 2023
공고 • Jun 05+ 2 more updatesNIKKON Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2023 and Full Fiscal Year Ending March 31, 2024NIKKON Holdings Co.,Ltd. provided consolidated earnings guidance for the six months ending September 30, 2023 and full fiscal year ending March 31, 2024. For the six months, the company expects net sales of JPY 110,000 million, operating profit of JPY 10,500 million and profit attributable to owners of parent of JPY 7,600 million or JPY 118.42 per share.For the year ending March 31, 2024, the company expects net sales of JPY 230,000 million, operating profit of JPY 22,000 million and profit attributable to owners of parent of JPY 16,000 million or JPY 249.31 per share.
Reported Earnings • May 16Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: JP¥247 (up from JP¥224 in FY 2022). Revenue: JP¥212.1b (up 7.0% from FY 2022). Net income: JP¥15.9b (up 8.0% from FY 2022). Profit margin: 7.5% (up from 7.4% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.1%. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 3.2% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.
공고 • May 14NIKKON Holdings Co.,Ltd., Annual General Meeting, Jun 29, 2023NIKKON Holdings Co.,Ltd., Annual General Meeting, Jun 29, 2023.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥48.00 per share at 4.0% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 08 June 2023. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 4.0%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.1%).
공고 • Feb 06+ 1 more updateNIKKON Holdings Co.,Ltd. Provides Earnings Guidance for the Year Ending March 31, 2023NIKKON Holdings Co.,Ltd. provided earnings guidance for the year ending March 31, 2023. For the year, the company expected net sales to be JPY 217,000 million; Operating profit to be JPY 20,200 million; Profit attributable to owners of parent to be JPY 15,400 million and earnings per share to be JPY 238.66.
Reported Earnings • Feb 04Third quarter 2023 earnings released: EPS: JP¥68.30 (vs JP¥64.69 in 3Q 2022)Third quarter 2023 results: EPS: JP¥68.30 (up from JP¥64.69 in 3Q 2022). Revenue: JP¥55.1b (up 6.0% from 3Q 2022). Net income: JP¥4.38b (up 3.1% from 3Q 2022). Profit margin: 8.0% (down from 8.2% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 2% per year.
공고 • Dec 18NIKKON Holdings Co.,Ltd. to Report Q3, 2023 Results on Feb 03, 2023NIKKON Holdings Co.,Ltd. announced that they will report Q3, 2023 results on Feb 03, 2023
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 2 highly experienced directors. 4 independent directors (6 non-independent directors). Managing Executive Officer, Manager of Accounting Department & Director Yasunori Matsuda was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 06Second quarter 2023 earnings released: EPS: JP¥59.05 (vs JP¥48.39 in 2Q 2022)Second quarter 2023 results: EPS: JP¥59.05 (up from JP¥48.39 in 2Q 2022). Revenue: JP¥53.2b (up 13% from 2Q 2022). Net income: JP¥3.81b (up 20% from 2Q 2022). Profit margin: 7.2% (up from 6.8% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 5% per year.