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NIKKON Holdings Co.,Ltd. (9072.T)

JPY5,463.00 -18.00 (-0.33%)
JP JPX Industrials Integrated Freight & Logistics
Address 6-17 Akashi-cho 104-0044
Tokyo, JP
CEO Masakatsu Kuroiwa
IPO 2001-01-01
ISIN JP3709600005

Explore sections of this company profile

Description

Nikkon Holdings Co., Ltd., established in Tokyo, Japan, in 1950, is a comprehensive enterprise specializing in domestic and international cargo and truck transportation. Its operations are structured into four main segments: Transportation, Warehousing, Packaging, and Testing. The company offers an extensive suite of services, including the import and export of various goods, waste collection and disposal, and the sale of automotive components. It also manufactures and sells packaging raw materials, designs and produces logistics equipment, processes and sells machinery, and undertakes assembly and dismantling projects. Beyond core logistics, Nikkon Holdings engages in real estate and general leasing, industry worker dispatch, and power generation. The company's diverse portfolio further extends to the manufacture and distribution of pharmaceuticals, quasi-drugs, cosmetics, and medical devices, as well as acting as an agency for both damage and life insurance. A key area of its business involves the specialized transportation, warehousing, and testing of finished four-wheeled vehicles, motorcycles, automotive parts, housing equipment, and agricultural machinery, alongside distribution processing, automotive parts delivery, and export packing. Additional services comprise the sale of petroleum products, machinery assembly and repair, automobile maintenance, lottery construction, and forwarding operations. The company adopted its current name in October 2015, having previously been known as Nippon Konpo Unyu Soko Co., Ltd.

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
JPY5,463.00 -18.00 (-0.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
303.6K
Beta
0.28
Float Shares
81.66M
Free Float %
69.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.93% +7.95% +8.70% +33.99% +54.40% +53.73% +74.43% +291.61% +359.78% +369.52% +1,368.14%
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
vs.
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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
5,463.00
DCF (Levered) 1,060.85 -80.6%

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) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.54
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +8.9% Q1'26: +8.8% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    +13.5% Q1'26: +48.7% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +6.4% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +8.8% Q1'26: +9.4% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    +4.7% Q1'26: +5.9% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    -3.0% Q1'26: -2.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    3.30× Q1'26: 3.33× (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 (0.40) × ERP
WACC = 84% × Ke + 16% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5,463.00
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 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
3 Rev. Ana.
3 EPS Ana.
Mar 2027
3 Rev. Ana.
2 EPS Ana.
Mar 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
170.08B
est: 169.00B (+0.6%)
174.03B
est: 176.00B (-1.1%)
179.31B
est: 180.93B (-0.9%)
187.82B
est: 187.00B (+0.4%)
197.69B
est: 195.00B (+1.4%)
199.51B
est: 200.65B (-0.6%)
182.54B
est: 183.00B (-0.3%)
198.16B
est: 200.75B (-1.3%)
212.07B
est: 213.50B (-0.7%)
222.32B
est: 226.84B (-2.0%)
247.89B
est: 248.67B (-0.3%)
268.90B
268.70B – 269.00B
+8.1% YoY
280.77B
279.30B – 282.00B
+4.4% YoY
292.67B
290.00B – 295.00B
+4.2% YoY
EBITDA
22.26B
est: 28.16B (-20.9%)
25.72B
est: 29.32B (-12.3%)
27.46B
est: 30.14B (-8.9%)
28.43B
est: 31.16B (-8.7%)
29.72B
est: 32.49B (-8.5%)
31.18B
est: 33.43B (-6.7%)
28.76B
est: 30.49B (-5.7%)
30.75B
est: 33.45B (-8.1%)
31.89B
est: 35.57B (-10.4%)
33.72B
est: 34.74B (-2.9%)
38.61B
est: 38.09B (+1.4%)
41.18B
41.15B – 41.20B
+8.1% YoY
43.00B
42.78B – 43.19B
+4.4% YoY
44.82B
44.42B – 45.18B
+4.2% YoY
EBIT
15.22B
est: 18.38B (-17.2%)
17.50B
est: 19.14B (-8.6%)
18.11B
est: 19.67B (-8.0%)
18.97B
est: 20.33B (-6.7%)
20.01B
est: 21.20B (-5.6%)
20.76B
est: 21.82B (-4.8%)
18.13B
est: 19.90B (-8.9%)
19.51B
est: 21.83B (-10.6%)
19.58B
est: 23.22B (-15.7%)
21.24B
est: 21.23B (+0.0%)
23.16B
est: 23.28B (-0.5%)
25.17B
25.15B – 25.18B
+8.1% YoY
26.28B
26.14B – 26.40B
+4.4% YoY
27.39B
27.14B – 27.61B
+4.2% YoY
Net Income
12.31B
est: 9.15B (+34.5%)
11.88B
est: 10.93B (+8.7%)
13.47B
est: 12.94B (+4.1%)
14.55B
est: 13.51B (+7.6%)
14.77B
est: 14.55B (+1.5%)
16.72B
est: 15.69B (+6.6%)
14.54B
est: 14.04B (+3.6%)
14.74B
est: 15.59B (-5.4%)
15.91B
est: 15.59B (+2.0%)
16.61B
est: 17.49B (-5.0%)
16.55B
est: 18.43B (-10.2%)
19.10B
18.87B – 19.32B
+3.6% YoY
20.99B
20.15B – 21.84B
+9.9% YoY
22.72B
21.54B – 23.91B
+8.3% YoY
SGA
6.67B
est: 7.42B (-10.2%)
6.95B
est: 7.73B (-10.1%)
7.10B
est: 7.95B (-10.7%)
7.73B
est: 8.21B (-5.8%)
8.01B
est: 8.56B (-6.4%)
8.34B
est: 8.81B (-5.4%)
7.55B
est: 8.04B (-6.1%)
8.13B
est: 8.82B (-7.8%)
8.98B
est: 9.38B (-4.3%)
9.60B
est: 10.66B (-9.9%)
12.81B
est: 11.68B (+9.7%)
12.63B
12.62B – 12.64B
+8.1% YoY
13.19B
13.12B – 13.25B
+4.4% YoY
13.75B
13.63B – 13.86B
+4.2% YoY
EPS
89.83
est: 68.19 (+31.7%)
87.86
est: 81.40 (+7.9%)
99.61
est: 96.35 (+3.4%)
107.65
est: 100.65 (+7.0%)
110.51
est: 108.35 (+2.0%)
127.00
est: 116.89 (+8.7%)
110.63
est: 104.56 (+5.8%)
112.20
est: 116.10 (-3.4%)
123.31
est: 116.25 (+6.1%)
130.49
est: 134.29 (-2.8%)
133.99
est: 141.53 (-5.3%)
146.87
144.80 – 148.30
+3.8% YoY
161.10
154.61 – 167.59
+9.7% YoY
172.07
165.30 – 183.50
+6.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B 3/5 2/5 3/5 4/5 2/5 3/5 3/5
2026-05-07 B 3/5 2/5 3/5 4/5 2/5 3/5 3/5
2026-05-01 B 3/5 2/5 3/5 4/5 2/5 3/5 3/5
2026-04-30 B 3/5 2/5 3/5 4/5 2/5 3/5 3/5
2026-04-28 B 3/5 2/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B 3/5 2/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B 3/5 2/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-04-20 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-04-17 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-04-16 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-04-15 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
19.30B
OE per share TTM
147.32
Owner's Yield
3.01%
Maintenance CapEx ratio
23.70%
Maint CapEx / Avg PPE
110.0%

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.

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
1.86M
Shares Outstanding
116.76M

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
Hidehiro Motohashi GM of HR Department, GM of the Group Administration Department, Executive Officer & Director male
Kioi Yamada Managing Executive Officer male
Masakatsu Kuroiwa Chief Executive Officer, President & Representative Director male
Seiji Ohoka Senior Managing Executive Officer & Representative Director male
Seiji Ooka Senior Managing Executive Officer & Representative Director male
Yasunori Hashida Managing Executive Officer, GM of Legal Dept.,GM of Overseas Business Dept.& Representative Director male
Yasunori Matsuda Managing Exe. Officer, GM of Legal Dept. & Overseas Business Dept. and Representative Director male
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