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Equity
NIKKON Holdings Co.,Ltd.(NIPKF)
USD --+0.00%
Reward45Moderate
Risk48Moderate
📊75%Data
2.8% dividend yield
NIPKF
+0.0 · +0.00%
USD · PINK
NIKKON Holdings Co.,Ltd. | Industrials
Capital Destroyer
Market Cap:1.10Bn
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
48
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NIPKF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is NIKKON Holdings Co.,Ltd.?

engages in the cargo transportation businesses in Japan and internationally.

NIPKF · Verdict

Moderate reward · moderate risk

NIPKF's standout is volatility; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

NIPKF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 2

  • Profitability15/100

    7% net margin · 7% ROE

  • Balance sheet15/100

    Current ratio 1.14

Model-based scoring. For information only — not financial advice.

What is NIKKON Holdings Co.,Ltd.?

engages in the cargo transportation businesses in Japan and internationally. The company operates through four segments: Transportation, Warehousing, Packaging, and Testing. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 1.10B, and a P/E ratio of 10.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap1.10B
P/E Ratio10.3352
Dividend Yield2.77%
52 Week High18.3178
52 Week Low8.9902
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding117M
No. of Employees13,762
IndustryIntegrated Freight & Logistics
ExchangePINK
Beta0.242
CurrencyUSD · Reports in JPY
Websitewww.nikkon-hd.co.jp
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