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Nikko Co., Ltd. (6306.T)

JPY951.00 +10.00 (+1.06%)
JP JPX Industrials Agricultural - Machinery
Address 1013-1, Eigashima 674-8585
Akashi, JP
CEO Masaru Tsuji
IPO 2001-01-01
ISIN JP3669200002

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Description

Nikko Co., Ltd. operates in the Asian market as a key manufacturer and supplier of equipment for asphalt mixing and concrete batching. Their asphalt plant solutions are comprehensive, featuring main processing units, aggregate delivery systems, combustion mechanisms, dust collection, asphalt dispensing, and advanced control systems. They also provide specialized silos for hot mix and filler, dust mixers, along with various environmental technologies such as recycling, exhaust gas treatment, deodorization, and crushing systems. For concrete production, the company offers batching plants equipped with air-seal technology, automatic cleaning, and wastewater treatment systems, complemented by control panels, water-pressure devices, and diverse mixers. Beyond these core products, Nikko’s portfolio extends to belt conveyor systems, recycling facilities for beverage containers and plastics, soil remediation plants, general environmental equipment, and sophisticated system control panels and software. The company also ensures ongoing support through maintenance services and remote control capabilities. Founded in 1919, the firm initially operated as Nihon Kogu Product Co., Ltd. before adopting the name Nikko Co., Ltd. in February 1968, and is presently headquartered in Akashi, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY951.00 +10.00 (+1.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
86.9K
Beta
0.34
Float Shares
28.09M
Free Float %
72.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.90% +3.12% +2.61% -3.84% +9.99% +2.23% +20.23% +29.67% +18.51% +165.59% +235.77%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
951.00
DCF (Unlevered) 1,394.89 +46.7%
DCF (Levered) 1,675.94 +76.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.33
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural - Machinery: +5.1%
    +0.4% Q1'26: +13.2% (vs Q1'25)
  • EPS growth Agricultural - Machinery: +10.7%
    +25.9% Q1'26: +78.9% (vs Q1'25)
  • FCF margin FCF growth · Agricultural - Machinery: +31.2%
    +2.7% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Agricultural - Machinery: +9.5%
    +6.3% Q1'26: +11.0% (vs Q1'25)
  • ROIC Agricultural - Machinery: +7.1%
    +7.1% Q1'26: +19.8% (vs Q1'25)
  • Share dilution Agricultural - Machinery: +0.0%
    +0.2% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural - Machinery: 0.00×
    1.82× Q1'26: 0.85× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.34) × ERP
WACC = 80% × Ke + 20% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,398.94 Current price: 951.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2021
actual
Mar 2022
actual
Revenue
30.71B
est: 31.60B (-2.8%)
34.11B
est: 33.00B (+3.4%)
32.72B
est: 33.50B (-2.3%)
35.11B
est: 34.90B (+0.6%)
31.78B
est: 35.00B (-9.2%)
37.87B
est: 36.50B (+3.7%)
38.85B
est: 36.90B (+5.3%)
EBITDA
2.25B
est: 2.38B (-5.1%)
2.12B
est: 2.48B (-14.7%)
2.43B
est: 2.52B (-3.6%)
2.58B
est: 2.62B (-1.8%)
1.94B
est: 2.63B (-26.5%)
2.98B
est: 2.74B (+8.6%)
2.81B
est: 2.77B (+1.4%)
EBIT
1.83B
est: 1.68B (+8.7%)
1.63B
est: 1.76B (-7.4%)
1.95B
est: 1.79B (+8.9%)
2.11B
est: 1.86B (+13.1%)
1.43B
est: 1.87B (-23.5%)
2.30B
est: 1.95B (+18.3%)
2.05B
est: 1.97B (+4.4%)
Net Income
1.35B
est: 826.20M (+63.2%)
1.90B
est: 1.74B (+8.9%)
1.34B
est: 1.19B (+12.8%)
1.49B
est: 1.29B (+15.8%)
1.35B
est: 1.34B (+0.6%)
2.08B
est: 1.84B (+13.1%)
1.65B
est: 2.06B (-20.1%)
SGA
5.78B
est: 6.55B (-11.9%)
6.28B
est: 6.84B (-8.2%)
6.21B
est: 6.95B (-10.6%)
6.23B
est: 7.24B (-14.0%)
6.44B
est: 7.26B (-11.3%)
7.27B
est: 7.57B (-3.9%)
7.74B
est: 7.65B (+1.1%)
EPS
32.16
est: 21.50 (+49.6%)
45.24
est: 45.30 (-0.1%)
34.29
est: 30.90 (+11.0%)
38.74
est: 33.48 (+15.7%)
35.11
est: 34.78 (+0.9%)
54.29
est: 47.90 (+13.3%)
43.15
est: 53.70 (-19.6%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-14 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-13 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-12 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-11 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-01 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-30 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-28 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-27 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-24 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-23 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-22 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-21 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-20 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-17 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-16 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.79B
OE per share TTM
46.62
Owner's Yield
5.51%
Maintenance CapEx ratio
20.48%
Maint CapEx / Avg PPE
26.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Core TOPIX ETF 1475.T 0.00% 589.4K 0.05%
2 Dimensional - International Small Cap ETF DFIS 0.00% 111.9K 0.39%
3 Avantis International Small Cap Equity ETF AVDS 0.00% 3.5K 0.30%
4 Dimensional - International Core Equity 2 ETF DFIC 0.00% 152.4K 0.22%
5 Dimensional - International Small Cap Value ETF DISV 0.00% 47.8K 0.42%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 102.3K 0.28%
7 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 3.9K 0.45%
8 Dimensional - International Vector Equity ETF DXIV 0.00% 588.22 0.53%
9 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 0.24%
10 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.78M
Shares Outstanding
38.54M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Haruhiro Ogawa Executive Officer, GM of Finance Division Management Headquarters male
Katsuhiro Kawamura Sr. Exe. Off.,Head of R&D Cen.,Tech Div.,Low CTFL and GM of Engi. Sales Dep.,Busi. Div.
Koichi Kawakami MD, Chief of Mgmt Headquarters & Safety Officer, DX Bus. TL (CDO) and Director male
Masaru Tsuji Representative Chairman of the Board, Head of Affiliated Companies & GM of Business Division male
Takeshi Sone Exec. Officer, Deputy GM of Business Div. and GM of Business Planning Dept. & Director male
Tomomi Nakayama President, Internal Control Officer and GM of Technology Division & Representative Director male
Yamamoto Yosuke Senior Executive Officer of Business Division & Service Planning Department
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits