Nikko Co., Ltd.
TSE:6306 Stock Report
Nikko Balance Sheet Health
Financial Health criteria checks 5/6 Nikko has a total shareholder equity of ¥33.2B and total debt of ¥10.6B, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are ¥64.7B and ¥31.5B respectively. Nikko's EBIT is ¥2.5B making its interest coverage ratio -55. It has cash and short-term investments of ¥16.4B.
Key information
32.0%
Debt to equity ratio
Interest coverage ratio -55x Cash JP¥16.44b Equity JP¥33.19b Total liabilities JP¥31.50b Total assets JP¥64.69b
Recent financial health updates
Show all updates
Upcoming dividend of JP¥15.00 per share Sep 20
Nikko (TSE:6306) Has Affirmed Its Dividend Of ¥15.00 Sep 18 Nikko Co., Ltd. announced that it has received ¥759.78 million in funding from Daiwa House Industry Co., Ltd., Mitani Service Engine.inc, Yamato Protec Corporation and other investors Sep 11
Nikko (TSE:6306) Will Pay A Dividend Of ¥15.00 Sep 04
Nikko Co., Ltd. to Report Q2, 2025 Results on Nov 13, 2024 Aug 28
Nikko's (TSE:6306) Dividend Will Be ¥15.00 Aug 21
First quarter 2025 earnings released: EPS: JP¥8.79 (vs JP¥0.70 in 1Q 2024) Aug 14
Nikko (TSE:6306) Is Paying Out A Dividend Of ¥15.00 Jul 26
Nikko (TSE:6306) Is Paying Out A Dividend Of ¥15.00 Jul 11
Final dividend of JP¥15.00 announced Jul 11
Full year 2024 earnings released: EPS: JP¥34.25 (vs JP¥26.66 in FY 2023) Jun 28
Nikko Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024 Jun 06
New minor risk - Earnings quality Jun 05
Full year 2024 earnings released: EPS: JP¥34.25 (vs JP¥26.66 in FY 2023) May 21
Nikko Co., Ltd., Annual General Meeting, Jun 21, 2024 May 17
Nikko (TSE:6306) Has Affirmed Its Dividend Of ¥15.00 Mar 25
Upcoming dividend of JP¥15.00 per share Mar 21
Nikko's (TSE:6306) Dividend Will Be ¥15.00 Mar 11
Nikko Co., Ltd. to Report Fiscal Year 2024 Results on May 15, 2024 Mar 02
Nikko (TSE:6306) Is Paying Out A Dividend Of ¥15.00 Feb 26
Third quarter 2024 earnings released: EPS: JP¥6.42 (vs JP¥0.91 loss in 3Q 2023) Feb 14
Nikko Co., Ltd. to Report Q3, 2024 Results on Feb 13, 2024 Nov 30
Second quarter 2024 earnings released: EPS: JP¥8.38 (vs JP¥3.11 in 2Q 2023) Nov 15
Upcoming dividend of JP¥15.00 per share at 4.4% yield Sep 21
Nikko Co., Ltd. to Report Q2, 2024 Results on Nov 13, 2023 Sep 07
First quarter 2024 earnings released: EPS: JP¥0.70 (vs JP¥3.66 in 1Q 2023) Aug 12
Nikko Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023 Jun 07 Nikko Co., Ltd. Provides Consolidated Earnings Guidance for the First Half of 2024 and Full Year Ending March 31, 2024
Full year 2023 earnings released: EPS: JP¥26.66 (vs JP¥43.15 in FY 2022) May 18
Upcoming dividend of JP¥15.00 per share at 4.7% yield Mar 23
Third quarter 2023 earnings released: JP¥0.91 loss per share (vs JP¥0.42 profit in 3Q 2022) Feb 12
Nikko Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023 Dec 02
Second quarter 2023 earnings released: EPS: JP¥3.11 (vs JP¥12.79 in 2Q 2022) Nov 16
Less than half of directors are independent Nov 16
Second quarter 2023 earnings released: EPS: JP¥3.11 (vs JP¥12.79 in 2Q 2022) Nov 13
Upcoming dividend of JP¥15.00 per share Sep 22
Nikko Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022 Sep 04
First quarter 2023 earnings released: EPS: JP¥3.66 (vs JP¥9.90 in 1Q 2022) Aug 12
Nikko Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022 Jun 04 Nikko Co., Ltd. Provides Dividend Guidance for the Second Quarter and Full Year Ending March 31, 2023
Full year 2022 earnings released: EPS: JP¥43.15 (vs JP¥54.29 in FY 2021) May 16
Nikko Co., Ltd., Annual General Meeting, Jun 24, 2022 May 15
No independent directors Apr 27
Nikko Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022 Apr 08
Upcoming dividend of JP¥15.00 per share Mar 23 Nikko Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ended March 31, 2022
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Feb 12
Second quarter 2022 earnings released: EPS JP¥12.79 (vs JP¥9.21 in 2Q 2021) Nov 12
Upcoming dividend of JP¥15.00 per share Sep 22
Full year 2021 earnings released: EPS JP¥54.29 (vs JP¥41.15 in FY 2020) May 17
Upcoming dividend of JP¥15.00 per share Mar 23
Third quarter 2021 earnings released: JP¥3.48 loss per share (vs JP¥0.85 loss in 3Q 2020) Feb 14
New 90-day high: JP¥737 Feb 05
New 90-day high: JP¥725 Dec 29
Nikko Co., Ltd. to Report Q3, 2021 Results on Feb 12, 2021 Dec 05
Nikko Co., Ltd. to Report Q2, 2021 Results on Nov 05, 2020 Sep 06
Financial Position Analysis
Short Term Liabilities: 6306's short term assets (¥42.7B) exceed its short term liabilities (¥24.1B).
Long Term Liabilities: 6306's short term assets (¥42.7B) exceed its long term liabilities (¥7.4B).
Debt to Equity History and Analysis
Debt Level: 6306 has more cash than its total debt.
Reducing Debt: 6306's debt to equity ratio has increased from 5.2% to 32% over the past 5 years.
Debt Coverage: 6306's debt is well covered by operating cash flow (40.8%).
Interest Coverage: 6306 earns more interest than it pays, so coverage of interest payments is not a concern.
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