Nikki Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nikki Co., Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥49 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥46 tied up three years earlier. More money tied up than 96% of Consumer Cyclical companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 35% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 87% of Consumer Cyclical companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥90 of operating cash. Lower than 85% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥90Over the last 3 years, every ¥100 of reported profit came with ¥90 of operating cash.
Lower than 85% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 35% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 87% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥49For every ¥100 of sales, ¥49 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥46 tied up three years earlier.
More money tied up than 96% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 56% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥17Sales grew 5% in 3 years; of every extra ¥100 of sales, ¥17 became extra profit.
Higher than 71% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+5% / +20%In 3 years sales changed by +5% while total assets changed by +20%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 68% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−47%Debt, after subtracting cash, equals 47% of its market value (net debt).
Lower than 79% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
96%Of every ¥100 the company owns, ¥96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 75% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
93%Of every ¥100 of net worth, ¥93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 71% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Nikki Co., Ltd. owes ¥0.43 for every ¥1 it owns. Net profit rose 51% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
7.2Investors pay ¥7.2 for every ¥1 of Nikki Co., Ltd.'s yearly profit, lower than 90% of Consumer Cyclical companies in Japan.
P/B ratio
0.53The share price is 0.53 times Nikki Co., Ltd.'s book value per share, lower than 84% of Consumer Cyclical companies in Japan.
Market cap
¥7.4 BThe total market value of all of Nikki Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 70% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥13.9 BWhat Nikki Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥7,455Net worth divided by the number of shares. The share price of ¥3,960 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
7.5%Nikki Co., Ltd. earned 7.5% on its shareholders' money over the last year, higher than 52% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.43×Nikki Co., Ltd. owes ¥0.43 for every ¥1 it owns (low), lower than 57% of Consumer Cyclical companies in Japan.
Dividend yield
3.07%Nikki Co., Ltd. pays 3.07% of its share price as dividends a year, higher than 57% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
+51%Net profit rose 51% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit margin
10.3%Nikki Co., Ltd. keeps ¥10 of every ¥100 of revenue as net profit.
Cash quality
2.0×Cash from Nikki Co., Ltd.'s business was 2.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
9.8×Nikki Co., Ltd.'s operating profit covered its interest costs 9.8 times in the year to Mar 2026.
Cash vs debt
Net debtNikki Co., Ltd. had ¥3.5 B more debt than cash (net debt) at Mar 2026.
Questions
What is Nikki Co., Ltd.'s P/E ratio?
Investors pay ¥7.2 for every ¥1 of Nikki Co., Ltd.'s yearly profit, lower than 90% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Nikki Co., Ltd.: ¥7.4 B ÷ ¥13.9 B (31 Mar 2026) = 0.5.
What is Nikki Co., Ltd.'s return on equity?
Nikki Co., Ltd. earned 7.5% on its shareholders' money over the last year, higher than 52% of Consumer Cyclical companies in Japan.
How much does Nikki Co., Ltd. owe compared with what it owns?
Nikki Co., Ltd. owes ¥0.43 for every ¥1 it owns (low), lower than 57% of Consumer Cyclical companies in Japan.
Does Nikki Co., Ltd. pay a dividend?
Yes. Nikki Co., Ltd. pays 3.07% of its share price as dividends a year, higher than 57% of dividend-paying Consumer Cyclical companies in Japan.
Is Nikki Co., Ltd.'s revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.