NIKKON Holdings Co.,Ltd. (NIPKF) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of NIKKON Holdings Co.,Ltd. $11.72, price $9.41, upside +24.6%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
- Add to watchlist
NIKKON Holdings Co.,Ltd.
NIPKF · USUndervaluedThe stock appears undervalued with acceptable quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
28‑month range $8.09 – $17.43 · fair‑value band $5.96 – $19.82 · the $9.41 price screens below the $11.72 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Every Wednesday you see whether NIKKON Holdings Co. is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Company profile
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. It transports cargo and products to users, such as automobile and motorcycle finished vehicles, auto parts, housing equipment, and agricultural machinery.
Show more
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. It transports cargo and products to users, such as automobile and motorcycle finished vehicles, auto parts, housing equipment, and agricultural machinery. The company also provides packaging processing services, including delivery agency and distribution processing of automobile parts, export packaging, and design of packaging specifications, as well as development of packaging materials, such as buckets and trolleys; and installation, assembly, accuracy, operation trying, dismantling, transportation, and integrated domestic and overseas work of machinery and equipment and production lines. In addition, it provides warehouse business, such as auto parts and precision machinery to housing equipment and food. Further, the company offers test support services for four and two-wheeler vehicles, automobile parts, general-purpose products, etc.; waste treatment and collection; customs clearance, vehicle repair, and insurance agency services; engages in the real estate sales and leasing, and brokerage management activities, office relocation and moving, system design/development, information systems, and consulting services; generates solar power; and sells electricity. The company was formerly known as Nippon Konpo Unyu Soko Co., Ltd. and changed its name to NIKKON Holdings Co.,Ltd. in October 2015. NIKKON Holdings Co.,Ltd. was incorporated in 1950 and is headquartered in Tokyo, Japan.
Stock analysis
NIKKON Holdings Co.,Ltd. (NIPKF) currently trades at $9.41, while our model-based Fair Value estimate is $11.72, implying the stock looks roughly 19.7% undervalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of $20.56 per share, and 14 of the 21 models we run sit above the $9.41 price.
Bear case: the Economic Profit group reads lowest at $7.58, and 7 of the 21 models stay below the price. Evidence for this calculation is high.
Scenario range: $5.96 (bear) to $19.82 (bull), the price of $9.41 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
NIKKON Holdings Co.,Ltd. reported revenue of ¥248B in FY2025 versus ¥183B in FY2021, a compound +8.0%/yr. Reported net income was ¥16.6B in FY2025, compounding +3.3%/yr from FY2021.
Key figures
Market cap $1.1B · P/E ratio 10.3 · P/S ratio 0.69 · EPS (TTM) $0.9100 · Dividend yield 2.8% · Net margin 6.7% · Return on equity 7.5% · Return on assets (EBIT) 5.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (medium confidence).
What moves the price
The share trades at its 52-week high and 8% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −35% fair-value upside, at 25%, NIPKF screens cheaper than that median.
Fair Value models
All 21 models by family
Notify me when NIPKF reaches fair value
Put NIPKF on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 68
Revenue & earnings trend
Watch NIPKF, get fair value alerts →
Compare NIKKON Holdings Co.,Ltd. with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Integrated Freight & Logistics · 219 stocks
Valuation Multiplesvs Integrated Freight & Logistics median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Parcel Service, Inc UPS | $93.96 | $107.34 | +14% |
| Deutsche Post AG DHL | €57.20 | €137.08 | +140% |
| FedEx Corporation FDX | $285.85 | $349.54 | +22% |
| DSV A/S DSV | kr 1,216 | kr 711.95 | −41% |
| Poste Italiane S.p.A PST | €25.82 | €14.24 | −45% |
| Kuehne + Nagel International AG KNIN | CHF 226.70 | CHF 147.92 | −35% |
| Expeditors International of Washington, Inc EXPD | $187.46 | $116.66 | −38% |
| S.F. Holding 002352 | ¥30.54 | ¥109.70 | +259% |
| J.B. Hunt Transport Services, Inc JBHT | $225.46 | $133.80 | −41% |
| C.H. Robinson Worldwide, Inc CHRW | $147.10 | $87.31 | −41% |
Explore undervalued stocks
More undervalued Industrials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is NIKKON Holdings Co.,Ltd. (NIPKF) overvalued or undervalued?
What is the fair value of NIPKF?
What is the quality score of NIPKF?
What is the price target for NIKKON Holdings Co.,Ltd. (NIPKF)?
What is the NIKKON Holdings Co.,Ltd. stock forecast for 2026?
What is the revenue of NIKKON Holdings Co.,Ltd. (NIPKF)?
Does NIKKON Holdings Co.,Ltd. pay a dividend?
What is the intrinsic value of NIKKON Holdings Co.,Ltd. (NIPKF)?
Is NIKKON Holdings Co.,Ltd. stock overvalued or undervalued in 2026?
Is fair value the same as the market price of NIPKF?
How much is NIKKON Holdings Co.,Ltd. worth?
What do the bullish and bearish scenarios say about NIPKF?
What is the P/E ratio of NIPKF?
How solid is the balance sheet of NIKKON Holdings Co.,Ltd. (NIPKF)?
How far is NIPKF from its 52-week high?
Which stocks are comparable to NIKKON Holdings Co.,Ltd.?
Is NIKKON Holdings Co.,Ltd. stock attractive at the current price?
How is the fair value of NIPKF calculated?
Is it still worth investing in stocks now?
What is the share price of NIKKON Holdings Co.,Ltd. (NIPKF)?
What should I pay attention to with NIKKON Holdings Co.,Ltd. right now?
Key figures of NIKKON Holdings Co.,Ltd.
How large is the market capitalisation of NIKKON Holdings Co.,Ltd. (NIPKF)?
What is the P/S ratio of NIKKON Holdings Co.,Ltd. (NIPKF)?
What are the earnings per share of NIKKON Holdings Co.,Ltd. (NIPKF)?
What is the dividend yield of NIKKON Holdings Co.,Ltd. (NIPKF)?
What is the net margin of NIKKON Holdings Co.,Ltd. (NIPKF)?
What is the return on equity of NIKKON Holdings Co.,Ltd. (NIPKF)?
What is the EBIT return on assets of NIKKON Holdings Co.,Ltd. (NIPKF)?
What is the operating margin of NIKKON Holdings Co.,Ltd. (NIPKF)?
How fast is revenue growing at NIKKON Holdings Co.,Ltd. (NIPKF)?
How fast are earnings growing at NIKKON Holdings Co.,Ltd. (NIPKF)?
How much free cash flow does NIKKON Holdings Co.,Ltd. (NIPKF) generate?
How much net debt does NIKKON Holdings Co.,Ltd. (NIPKF) carry?
Watch NIKKON Holdings Co.,Ltd. in the live analysis
One click puts NIKKON Holdings Co.,Ltd. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.