Nikko Co

Nikko Co maintains a capital structure characterized by a debt-to-equity ratio of 0.64 and a current ratio of 1.28. The balance sheet reflects total assets of 10,047,000,000 JPY against total liabilities of 7,274,000,000 JPY, resulting in total equity of 2,773,000,000 JPY. Long-term debt stands at 1,763,000,000 JPY, while cash and equivalents amount to 1,634,000,000 JPY. The company reports a negative net cash position after subtracting total debt from cash holdings, indicating a reliance on external financing or operational cash flow to meet obligations.

Profitability metrics show a return on equity of 29.32% and a return on assets of 8.09%. The company generated net income of 813,000,000 JPY on revenue of 15,982,000,000 JPY, yielding a net margin of approximately 5.1%. Operating income was 702,000,000 JPY, and gross profit was 5,344,000,000 JPY. Without cohort median data for direct comparison, these returns suggest efficient use of equity, though the absolute scale of operations is modest.

Segment and geographic revenue breakdowns are not provided in the available data. Consequently, revenue concentration risks and specific market exposures cannot be quantified from the current input. The company's activity is broadly categorized under Machinery, but specific product lines or regional dependencies remain undisclosed.

Growth trajectory analysis is limited by the absence of historical period data. The latest reported revenue is 15,982,000,000 JPY, matching the analyst estimate for actual revenue. Without prior period comparisons, year-over-year growth rates cannot be calculated. The company's share count remains stable at 28,976,960 basic and diluted shares, indicating no recent dilutive events.

Risk assessment indicates medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt, which may constrain financial flexibility. The current ratio of 1.28 suggests adequate short-term liquidity coverage, but the negative net cash position warrants monitoring of cash flow generation relative to debt maturities.

Recent observations include an actual EPS of 28.06 JPY and confirmed revenue of 15,982,000,000 JPY. No specific filing, news, or transcript events are detailed in the input data. The company's financial performance aligns with analyst estimates for the latest period, providing a baseline for future expectations.

Net income surged 181.3% year-over-year to JPY 813 million in FY2026, demonstrating strong profitability recovery.

Free cash flow nearly doubled to JPY 965 million in FY2026, reflecting improved operational cash generation capabilities.

Long-term debt decreased to JPY 1.76 billion in FY2026, reducing leverage and strengthening the overall balance sheet position.

Revenue grew at a 6.2% CAGR over four years, showing consistent top-line expansion despite market volatility.

Net margin of 5.1% trails the cohort median of 5.2%, indicating slightly weaker bottom-line performance relative to competitors.

Cash conversion ratio of 0.91 is below the cohort median of 1.21, highlighting potential working capital inefficiencies.

The company faces medium liquidity risk, which could constrain financial flexibility during periods of market stress.

Debt-to-equity ratio of 0.64 exceeds the cohort median of 0.39, indicating higher financial leverage than typical peers.

Revenue ¥4.18B, +3,5% YoY; Operating income −23,9% YoY.

• ▍Revenue ¥4.18B, +3,5% YoY
• ▍Operating income −23,9% YoY
• ▍Net income +70,7% YoY
• ▍Net margin 9.1%

Revenue ¥4.28B, +18,9% YoY; Operating income +502,1% YoY.

• ▍Revenue ¥4.28B, +18,9% YoY
• ▍Operating income +502,1% YoY
• ▍Net income +354,0% YoY
• ▍Net margin 6.7%

Revenue ¥4.04B, +4,8% YoY; Operating income +143,0% YoY.

• ▍Revenue ¥4.04B, +4,8% YoY
• ▍Operating income +143,0% YoY
• ▍Net income +191,4% YoY
• ▍Net margin 4.2%

Revenue ¥3.49B, −2,5% YoY; Operating income +88,7% YoY.

• ▍Revenue ¥3.49B, −2,5% YoY
• ▍Operating income +88,7% YoY
• ▍Net income +61,1% YoY
• ▍Net margin -0.6%

Revenue ¥4.04B; Operating income ¥276.0M.

• ▍Revenue ¥4.04B
• ▍Operating income ¥276.0M
• ▍Net margin 5.5%

Revenue ¥3.60B; Operating income ¥48.0M.

• ▍Revenue ¥3.60B
• ▍Operating income ¥48.0M
• ▍Net margin 1.8%

Revenue ¥3.85B; Operating income ¥86.0M.

• ▍Revenue ¥3.85B
• ▍Operating income ¥86.0M
• ▍Net margin 1.5%

Revenue ¥3.58B; Operating income -¥53.0M.

• ▍Revenue ¥3.58B
• ▍Operating income -¥53.0M
• ▍Net margin -1.5%

Revenue ¥15.98B, +6,1% YoY; Operating income +96,6% YoY.

• ▍Revenue ¥15.98B, +6,1% YoY
• ▍Operating income +96,6% YoY
• ▍Net income +181,3% YoY
• ▍Free cash flow +97,8% YoY
• ▍Net margin 5.1%

Revenue ¥15.07B, +2,4% YoY; Operating income +187,9% YoY.

• ▍Revenue ¥15.07B, +2,4% YoY
• ▍Operating income +187,9% YoY
• ▍Net income +99,3% YoY
• ▍Free cash flow +392,9% YoY
• ▍Net margin 1.9%

Revenue ¥14.72B, +5,2% YoY; Operating income +156,9% YoY.

• ▍Revenue ¥14.72B, +5,2% YoY
• ▍Operating income +156,9% YoY
• ▍Net income +182,4% YoY
• ▍Free cash flow +247,8% YoY
• ▍Net margin 1.0%

Revenue ¥13.99B, +11,2% YoY; Operating income −23,2% YoY.

• ▍Revenue ¥13.99B, +11,2% YoY
• ▍Operating income −23,2% YoY
• ▍Net income −109,5% YoY
• ▍Free cash flow −148,2% YoY
• ▍Net margin -1.3%