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NIKKON Holdings Co Ltd 9072

Morningstar Rating
JPY 3,037.00 +56.50 (1.90%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

9072 is trading at a 833% premium.
Price
JPY 3,027.47
Fair Value
JPY 4,142.55
Uncertainty
High
1-Star Price
JPY 4,361.45
5-Star Price
JPY 9,141.28
Economic Moat
Yfff
Capital Allocation
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Trading Information

Previous Close Price
JPY 2,980.50
Day Range
JPY 2,972.503,044.00
52-Week Range
JPY 2,725.503,417.00
Bid/Ask
JPY 3,033.00 / JPY 3,037.00
Market Cap
JPY 191.52 Bil
Volume/Avg
491,700 / 161,913

Key Statistics

Price/Earnings (Normalized)
11.90
Price/Sales
0.87
Dividend Yield (Trailing)
3.46%
Dividend Yield (Forward)
1.78%
Total Yield
5.40%

Company Profile

NIKKON Holdings Co Ltd is a logistics company, domiciled in Japan. The company organizes itself into five segments: shipping, warehousing, packaging, test, and others. The shipping segment, which provides the largest portion of revenue, transports heavy equipment by road, including vehicles, vehicle parts, and machinery. Packaging, the next- largest segment, processes, and packs cargo. The warehousing segment provides storage for cargo. The test segment provides vehicle and machinery testing services. The other segment repairs vehicles leases real estate and sells insurance. The company earns the majority of its revenue in Japan and a small proportion of revenue from North America and Asia.
Sector
Industrials
Industry
Integrated Freight & Logistics
Stock Style Box
Mid Value
Total Number of Employees
16,156

Comparables

Valuation

Metric
9072
9369
9147
Price/Earnings (Normalized)
11.9027.3716.44
Price/Book Value
0.781.010.79
Price/Sales
0.870.220.29
Price/Cash Flow
6.864.423.22
Price/Earnings
9072
9369
9147

Financial Strength

Metric
9072
9369
9147
Quick Ratio
1.250.671.16
Current Ratio
1.460.741.27
Interest Coverage
95.041.595.88
Quick Ratio
9072
9369
9147

Profitability

Metric
9072
9369
9147
Return on Assets (Normalized)
6.41%3.41%1.50%
Return on Equity (Normalized)
10.16%9.84%3.89%
Return on Invested Capital (Normalized)
7.46%5.23%1.93%
Return on Assets
9072
9369
9147
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Integrated Freight & Logistics Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
United Parcel Service Inc Class B
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FedEx Corp
FDX
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DHL Group
DPSTF
Kjdwvf$47.9 Bil
DHL Group ADR
DHLGY
CrdhqhlwsDntytq$47.9 Bil
ZTO Express (Cayman) Inc ADR
ZTO
NyvjzlcbQrdvbwb$18.2 Bil
Expeditors International of Washington Inc
EXPD
RksvcpwjpMrzf$17.4 Bil
JB Hunt Transport Services Inc
JBHT
NhrdttgbpClrrbmd$16.2 Bil
C.H. Robinson Worldwide Inc
CHRW
JkzvvnqkdvWgn$9.8 Bil
Landstar System Inc
LSTR
VctxnlcbfgRlnj$6.4 Bil
Hub Group Inc Class A
HUBG
ZxjcqjpwjSnhddn$2.6 Bil

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