Obermatt

Nikkon Holdings

TYO:9072 · JP3709600005
Transportation InfrastructureLarge

360

39
EV / EBIT7
Price / Owner Earnings9
Owner Earnings Yield55
Dividend Yield43
Price/Sales28
EV / Gross Profit2
Price/Book15
Return on Capital57
Cash Return on Capital59
Return on Equity43
EBIT Margin47
Gross Profitability34
Cash Conversion57
Accruals62
Owner Earnings Margin65
Sales growth33
Profit Growth81
Long-Term EPS Growth35
Reinvestment19
Price momentum96
Debt load63
Refinancing54
Debt Payback59
Liquidity92
Analyst ratings24
Opinion Changes50
Price Target Upside3
Market mood1
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Nikkon Holdings clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryJapan
IndustryTransportation Infrastructure
SizeLarge
TypePublic Company
ExchangeTSE
Founded1950
ISINJP3709600005
Last UpdateApr 2, 2026
Index & Theme
Freight ServicePackaging ServicesClean EnergyLogistics

Description

Analysis

Hope premium

NIKKON Holdings Co.,Ltd. carries what we call a hope premium: an average business trading at an ambitious price.

The price is expensive. You pay 73.9× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is moderate and the balance sheet is sturdy. The company scores 10/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
42
2023202420252026

All-time high

98

Jan 2024

All-time low

42

Jun 2026

Average rank

73

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
28
51
71
81
Price/Earnings
14
34
74
78
Price/Book
15
44
89
95
Dividend Yield
43
37
61
79
Value (overall)
14
29
81
95

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →