NIKKON Holdings Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NIKKON Holdings Co.,Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 85% 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
¥189Over the last 3 years, every ¥100 of reported profit came with ¥189 of operating cash.
Higher than 81% of Industrials companies in Japan.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 70% of Industrials companies in Japan.
Cash Locked Ratio
¥7For every ¥100 of sales, ¥7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥9 tied up three years earlier.
Less money tied up than 78% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥4Sales grew 27% in 3 years; of every extra ¥100 of sales, ¥4 became extra profit.
Lower than 73% of Industrials companies in Japan.
Asset Productivity Ratio
+27% / +21%In 3 years sales changed by +27% while total assets changed by +21%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.2×Debt due within a year is covered 2.2 times by its yearly operating cash.
Higher than 63% of Industrials companies in Japan.
Cash Cushion Ratio
−19%Debt, after subtracting cash, equals 19% of its market value (net debt).
Lower than 74% of Industrials companies in Japan.
Tangible Assets Ratio
93%Of every ¥100 the company owns, ¥93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 85% of Industrials companies in Japan.
Tangible Net Worth Ratio
88%Of every ¥100 of net worth, ¥88 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 82% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
NIKKON Holdings Co.,Ltd. owes ¥0.43 for every ¥1 it owns. Net profit rose 10% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
31.8Investors pay ¥31.8 for every ¥1 of NIKKON Holdings Co.,Ltd.'s yearly profit, higher than 93% of Industrials companies in Japan.
P/B ratio
2.04The share price is 2.04 times NIKKON Holdings Co.,Ltd.'s book value per share, higher than 82% of Industrials companies in Japan.
Market cap
¥511.5 BThe total market value of all of NIKKON Holdings Co.,Ltd.'s shares at today's price (share price × number of shares), larger than 91% of Industrials companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥250.7 BWhat NIKKON Holdings Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥2,022Net worth divided by the number of shares. The share price of ¥4,124 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
6.9%NIKKON Holdings Co.,Ltd. earned 6.9% on its shareholders' money over the last year, lower than 65% of Industrials companies in Japan.
Owes vs Owns
0.43×NIKKON Holdings Co.,Ltd. owes ¥0.43 for every ¥1 it owns (low), higher than 57% of Industrials companies in Japan.
Dividend yield
2.67%NIKKON Holdings Co.,Ltd. pays 2.67% of its share price as dividends a year, lower than 62% of dividend-paying Industrials companies in Japan.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
+10%Net profit rose 10% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit margin
6.8%NIKKON Holdings Co.,Ltd. keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
2.1×Cash from NIKKON Holdings Co.,Ltd.'s business was 2.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
30.2×NIKKON Holdings Co.,Ltd.'s operating profit covered its interest costs 30.2 times in the year to Mar 2026.
Cash vs debt
Net debtNIKKON Holdings Co.,Ltd. had ¥98.4 B more debt than cash (net debt) at Mar 2026.
Questions
What is NIKKON Holdings Co.,Ltd.'s P/E ratio?
Investors pay ¥31.8 for every ¥1 of NIKKON Holdings Co.,Ltd.'s yearly profit, higher than 93% 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 NIKKON Holdings Co.,Ltd.: ¥511.5 B ÷ ¥250.7 B (30 Jun 2026) = 2.0.
What is NIKKON Holdings Co.,Ltd.'s return on equity?
NIKKON Holdings Co.,Ltd. earned 6.9% on its shareholders' money over the last year, lower than 65% of Industrials companies in Japan.
How much does NIKKON Holdings Co.,Ltd. owe compared with what it owns?
NIKKON Holdings Co.,Ltd. owes ¥0.43 for every ¥1 it owns (low), higher than 57% of Industrials companies in Japan.
Does NIKKON Holdings Co.,Ltd. pay a dividend?
Yes. NIKKON Holdings Co.,Ltd. pays 2.67% of its share price as dividends a year, lower than 62% of dividend-paying Industrials companies in Japan.
Is NIKKON Holdings Co.,Ltd.'s revenue growing?
Revenue rose 9% 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.