Nikko Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nikko Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Industrials 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
¥169Over the last 3 years, every ¥100 of reported profit came with ¥169 of operating cash.
Higher than 73% of Industrials companies in Japan.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 66% of Industrials companies in Japan.
Cash Locked Ratio
¥38For every ¥100 of sales, ¥38 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥40 tied up three years earlier.
More money tied up than 79% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Industrials companies in Japan.
Growth Efficiency Ratio
¥16Sales grew 24% in 3 years; of every extra ¥100 of sales, ¥16 became extra profit.
Higher than 66% of Industrials companies in Japan.
Asset Productivity Ratio
+24% / +24%In 3 years sales changed by +24% while total assets changed by +24%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 62% of Industrials companies in Japan.
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 52% of Industrials companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 57% of Industrials companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Nikko Co., Ltd. owes ¥0.42 for every ¥1 it owns. Net profit rose 26% in the year to Mar 2026, and grew 35% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
14.2Investors pay ¥14.2 for every ¥1 of Nikko Co., Ltd.'s yearly profit, higher than 60% of Industrials companies in Japan.
P/B ratio
0.97The share price is 0.97 times Nikko Co., Ltd.'s book value per share, lower than 56% of Industrials companies in Japan.
Market cap
¥36.1 BThe total market value of all of Nikko Co., Ltd.'s shares at today's price (share price × number of shares), larger than 57% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥37.4 BWhat Nikko 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
¥970.47Net worth divided by the number of shares. The share price of ¥937.00 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
7.9%Nikko Co., Ltd. earned 7.9% on its shareholders' money over the last year, lower than 58% of Industrials companies in Japan.
Owes vs Owns
0.42×Nikko Co., Ltd. owes ¥0.42 for every ¥1 it owns (low), higher than 54% of Industrials companies in Japan.
Dividend yield
4.38%Nikko Co., Ltd. pays 4.38% of its share price as dividends a year, higher than 81% of dividend-paying Industrials companies in Japan.
Revenue growth
+0%Revenue rose 0% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
+26%Net profit rose 26% in the year to Mar 2026, and grew 35% a year on average over 3 years.
Profit margin
5.1%Nikko Co., Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
1.02×Cash from Nikko Co., Ltd.'s business was 1.02× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
23.3×Nikko Co., Ltd.'s operating profit covered its interest costs 23.3 times in the year to Mar 2026.
Cash vs debt
Net cashNikko Co., Ltd. held ¥3.5 B more cash than debt (net cash) at Mar 2026.
Questions
What is Nikko Co., Ltd.'s P/E ratio?
Investors pay ¥14.2 for every ¥1 of Nikko Co., Ltd.'s yearly profit, higher than 60% of Industrials 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 Nikko Co., Ltd.: ¥36.1 B ÷ ¥37.4 B (31 Mar 2026) = 1.0.
What is Nikko Co., Ltd.'s return on equity?
Nikko Co., Ltd. earned 7.9% on its shareholders' money over the last year, lower than 58% of Industrials companies in Japan.
How much does Nikko Co., Ltd. owe compared with what it owns?
Nikko Co., Ltd. owes ¥0.42 for every ¥1 it owns (low), higher than 54% of Industrials companies in Japan.
Does Nikko Co., Ltd. pay a dividend?
Yes. Nikko Co., Ltd. pays 4.38% of its share price as dividends a year, higher than 81% of dividend-paying Industrials companies in Japan.
Is Nikko Co., Ltd.'s revenue growing?
Revenue rose 0% in the year to Mar 2026, and grew 8% 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.