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9072

Nikkon HoldingsTSE:9072 Stock Report

Market Cap

JP¥159.7b

7D

-1.7%

1Y

1.7%

Updated

28 Sep, 2021

Data

Company Financials +
9072 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends3/6

9072 Overview

Nikkon Holdings Co., Ltd. engages in the cargo and truck transportation businesses in Japan and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Nikkon Holdings
Historical stock prices
Current Share PriceJP¥2,416.00
52 Week HighJP¥1,975.00
52 Week LowJP¥2,516.00
Beta0.60
1 Month Change5.18%
3 Month Change-0.083%
1 Year Change1.68%
3 Year Change-17.85%
5 Year Change9.22%
Change since IPO154.32%

Recent News & Updates

Shareholder Returns

9072JP TransportationJP Market
7D-1.7%3.0%1.0%
1Y1.7%4.4%23.8%

Return vs Industry: 9072 underperformed the JP Transportation industry which returned 4.4% over the past year.

Return vs Market: 9072 underperformed the JP Market which returned 23.8% over the past year.

Price Volatility

Is 9072's price volatile compared to industry and market?
9072 volatility
9072 Beta0.60
Industry Beta0.56
Market Beta1

Stable Share Price: 9072 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 9072's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195012,212Masakatsu Kuroiwahttps://www.nikkon-hd.co.jp

Nikkon Holdings Co., Ltd. engages in the cargo and truck transportation businesses in Japan and internationally. It operates through four segments: Transportation, Warehousing, Packaging, and Testing. The company is involved in the import and export of domestic and foreign goods; collection and disposal of waste; sale of automotive parts; dismantlement works; manufacture and sale of packaging raw materials; and sale oil of products.

Nikkon Holdings Fundamentals Summary

How do Nikkon Holdings's earnings and revenue compare to its market cap?
9072 fundamental statistics
Market CapJP¥159.69b
Earnings (TTM)JP¥15.93b
Revenue (TTM)JP¥189.14b

10.0x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
9072 income statement (TTM)
RevenueJP¥189.14b
Cost of RevenueJP¥159.42b
Gross ProfitJP¥29.72b
ExpensesJP¥13.79b
EarningsJP¥15.93b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 05, 2021

Earnings per share (EPS)242.28
Gross Margin15.71%
Net Profit Margin8.42%
Debt/Equity Ratio30.3%

How did 9072 perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

29%

Payout Ratio

Does 9072 pay a reliable dividends?

See 9072 dividend history and benchmarks
When do you need to buy 9072 by to receive an upcoming dividend?
Nikkon Holdings dividend dates
Ex Dividend DateSep 29 2021
Dividend Pay DateDec 08 2021
Days until Ex dividend0 days
Days until Dividend pay date70 days

Does 9072 pay a reliable dividends?

See 9072 dividend history and benchmarks

Valuation

Is Nikkon Holdings undervalued compared to its fair value and its price relative to the market?

9.97x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 9072 (¥2416) is trading above our estimate of fair value (¥1772.63)

Significantly Below Fair Value: 9072 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 9072 is good value based on its PE Ratio (10x) compared to the JP Transportation industry average (11.1x).

PE vs Market: 9072 is good value based on its PE Ratio (10x) compared to the JP market (14.9x).


Price to Earnings Growth Ratio

PEG Ratio: 9072 is poor value based on its PEG Ratio (4.2x)


Price to Book Ratio

PB vs Industry: 9072 is good value based on its PB Ratio (0.8x) compared to the JP Transportation industry average (0.9x).


Future Growth

How is Nikkon Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

2.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 9072's forecast earnings growth (2.4% per year) is above the savings rate (0%).

Earnings vs Market: 9072's earnings (2.4% per year) are forecast to grow slower than the JP market (10.4% per year).

High Growth Earnings: 9072's earnings are forecast to grow, but not significantly.

Revenue vs Market: 9072's revenue (4.6% per year) is forecast to grow slower than the JP market (4.8% per year).

High Growth Revenue: 9072's revenue (4.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 9072's Return on Equity is forecast to be low in 3 years time (7.3%).


Past Performance

How has Nikkon Holdings performed over the past 5 years?

3.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 9072 has high quality earnings.

Growing Profit Margin: 9072's current net profit margins (8.4%) are higher than last year (7.5%).


Past Earnings Growth Analysis

Earnings Trend: 9072's earnings have grown by 3.2% per year over the past 5 years.

Accelerating Growth: 9072's earnings growth over the past year (12.4%) exceeds its 5-year average (3.2% per year).

Earnings vs Industry: 9072 earnings growth over the past year (12.4%) underperformed the Transportation industry 21%.


Return on Equity

High ROE: 9072's Return on Equity (7.6%) is considered low.


Financial Health

How is Nikkon Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 9072's short term assets (¥69.3B) exceed its short term liabilities (¥41.6B).

Long Term Liabilities: 9072's short term assets (¥69.3B) exceed its long term liabilities (¥67.1B).


Debt to Equity History and Analysis

Debt Level: 9072's debt to equity ratio (30.3%) is considered satisfactory.

Reducing Debt: 9072's debt to equity ratio has reduced from 31.7% to 30.3% over the past 5 years.

Debt Coverage: 9072's debt is well covered by operating cash flow (36.6%).

Interest Coverage: 9072 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Nikkon Holdings's current dividend yield, its reliability and sustainability?

2.90%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 9072's dividend (2.9%) is higher than the bottom 25% of dividend payers in the JP market (1.29%).

High Dividend: 9072's dividend (2.9%) is low compared to the top 25% of dividend payers in the JP market (2.97%).


Stability and Growth of Payments

Stable Dividend: 9072's dividend payments have been volatile in the past 10 years.

Growing Dividend: 9072's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (29.3%), 9072's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.5yrs

Average management tenure


CEO

Masakatsu Kuroiwa (70 yo)

12.25yrs

Tenure

Mr. Masakatsu Kuroiwa has been the Chief Executive Officer of Nippon Konpo Unyu Soko Co., Ltd. since June 2011 and has been its Executive President and Representative Director since June 2009. He Joined Ni...


Leadership Team

Experienced Management: 9072's management team is seasoned and experienced (7.5 years average tenure).


Board Members

Experienced Board: 9072's board of directors are seasoned and experienced ( 10.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Nikkon Holdings Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Nikkon Holdings Co., Ltd.
  • Ticker: 9072
  • Exchange: TSE
  • Founded: 1950
  • Industry: Trucking
  • Sector: Transportation
  • Market Cap: JP¥159.690b
  • Shares outstanding: 65.74m
  • Website: https://www.nikkon-hd.co.jp

Number of Employees


Location

  • Nikkon Holdings Co., Ltd.
  • 6-17 Akashi-cho
  • Chuo-ku
  • Tokyo
  • 104-0044
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/28 08:05
End of Day Share Price2021/09/28 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.