Nikkon Holdings Co Ltd
TSE:9072

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Nikkon Holdings Co Ltd Logo
Nikkon Holdings Co Ltd
TSE:9072
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Price: 5 055 JPY 1.49% Market Closed
Market Cap: ¥639.4B

EV/GP

17.1
Current
124%
More Expensive
vs 3-y average of 7.6

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
17.1
=
Enterprise Value
¥560.9B
/
Gross Profit
¥41.1B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
17.1
=
Enterprise Value
¥560.9B
/
Gross Profit
¥41.1B

Valuation Scenarios

Nikkon Holdings Co Ltd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (7.6), the stock would be worth ¥2 258.25 (55% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-79%
Maximum Upside
No Upside Scenarios
Average Downside
69%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 17.1 ¥5 055
0%
3-Year Average 7.6 ¥2 258.25
-55%
5-Year Average 3.5 ¥1 038.17
-79%
Industry Average 6.2 ¥1 832.01
-64%
Country Average 3.7 ¥1 107.2
-78%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Higher than 93% of companies in Japan
Percentile
93rd
Based on 4 798 companies
93rd percentile
17.1
Low
0.1 — 2.6
Typical Range
2.6 — 5.9
High
5.9 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 2.6
Median 3.7
70th Percentile 5.9
Max 45 735 393.8

Nikkon Holdings Co Ltd
Glance View

Market Cap
639.4B JPY
Industry
Road & Rail

Amidst the global tapestry of logistics and transportation, Nikkon Holdings Co., Ltd. navigates its course with a steadfast commitment to quality and innovation. Emerging as a crucial player in Japan, Nikkon masterfully orchestrates the seamless movement of goods, ensuring that the pulse of commerce beats tirelessly. This prowess is built upon a robust network of distribution centers and a fleet dedicated to precision and punctuality. The company's operations are finely tuned to accommodate a wide spectrum of industries, from automotive to electronics, where timing and reliability are paramount. By offering bespoke logistical solutions, Nikkon has carved out a niche that not only fits the intricate needs of its clients but also anticipates market shifts and emerging demands. The secret to Nikkon's endurance in a competitive field lies within its persistent adaptation to technological advancements and investment in human capital. The company harnesses cutting-edge IT systems to enhance its supply chain efficiencies and incorporates data-driven strategies for inventory and route optimization. Such integration ensures that customers experience lowered costs and increased value, propelling Nikkon ahead of traditional logistic methodologies. Simultaneously, the organization places a strong focus on nurturing talent and fostering a culture of continuous improvement within its teams. Through this dual approach of embracing both innovation and a strong workforce foundation, Nikkon Holdings steadily accelerates its growth trajectory, ensuring its position as a pivotal cog in the machinery of global trade.

Intrinsic Value
1 495.83 JPY
Overvaluation 70%
Intrinsic Value
Price ¥5 055
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