Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
NIKKON Holdings CoNIPKF 71 Earnings Yield (Joel Greenblatt) % is 4.69% as of Mar. 2026, which is 56% below its 10-year median of 10.71. GuruFocus rates NIPKF with a GF Score™ of 71/100 and a GF Value™ of $4.50. The stock has 1 warning sign investors should review. Among 1,024 Transportation companies, NIKKON Holdings Co ranks worse than 69.43% on this metric.
NIKKON Holdings Co's Enterprise Value for the quarter that ended in Mar. 2026 was $1,748 Mil.
NIKKON Holdings Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $185 Mil. NIKKON Holdings Co's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 4.69%.
The historical rank and industry rank for NIKKON Holdings Co's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
NIPKF'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.17 Med: 10.71 Max: 17.17
Current: 3.97
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of NIKKON Holdings Co was 17.17%. The lowest was 3.17%. And the median was 10.71%.
NIPKF's Earnings Yield (Joel Greenblatt) % is ranked worse than 69.43% of 1024
companies
in the Transportation industry
Industry Median: 6.78
vs NIPKF: 3.97
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. NIKKON Holdings Co's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 9.61%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
NIKKON Holdings Co (OTCPK:NIPKF) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
NIKKON Holdings Co Earnings Yield (Joel Greenblatt) % Related Terms
NIKKON Holdings Co Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for NIKKON Holdings Co's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NIKKON Holdings Co Earnings Yield (Joel Greenblatt) % Chart
For the Integrated Freight & Logistics subindustry, NIKKON Holdings Co's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
NIKKON Holdings Co Earnings Yield (Joel Greenblatt) % vs Transportation Industry
For the Transportation industry and Industrials sector, NIKKON Holdings Co's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where NIKKON Holdings Co's Earnings Yield (Joel Greenblatt) % falls into.
NIKKON Holdings Co Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
NIKKON Holdings Cos Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Mar. 2026 is calculated as
NIKKON Holdings Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $185 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 4.69% mean?
NIKKON Holdings Co (NIPKF) has a Earnings Yield (Joel Greenblatt) % of 4.69% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on NIKKON Holdings Co and its competitors. This is 56% below median its historical median of 10.71. Over the past decade, NIKKON Holdings Co's Earnings Yield (Joel Greenblatt) % has ranged from 3.17 to 17.17. According to the industry distribution chart, NIKKON Holdings Co ranks #711 out of 1024 companies in the Transportation industry, placing it in the top 69.4%.
Is NIKKON Holdings Co's Earnings Yield (Joel Greenblatt) % too high?
NIKKON Holdings Co's current Earnings Yield (Joel Greenblatt) % of 4.69% is 56% below median its 10-year median of 10.71. Over the past 10 years, this metric has ranged from a low of 3.17 to a high of 17.17. The Transportation industry median Earnings Yield (Joel Greenblatt) % is 6.78. NIKKON Holdings Co's value of 4.69% is 30.8% below this industry median. Based on the distribution chart, NIKKON Holdings Co ranks #711 out of 1024 companies in the Transportation industry, which is below the industry midpoint. Overall, NIKKON Holdings Co has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does NIKKON Holdings Co's Earnings Yield (Joel Greenblatt) % compare to UPS and FDX?
According to the Transportation industry distribution chart, NIKKON Holdings Co ranks #711 out of 1024 companies for Earnings Yield (Joel Greenblatt) %. This places NIKKON Holdings Co in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.78. NIKKON Holdings Co's value of 4.69% is 30.8% below this benchmark. Historically, NIKKON Holdings Co's own Earnings Yield (Joel Greenblatt) % has ranged from 3.17 to 17.17 over the past decade. While the company's 10-year median is 10.71 vs. the industry median of 6.78, NIKKON Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Transportation company?
The median Earnings Yield (Joel Greenblatt) % among Transportation companies is 6.78, based on 1,024 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NIKKON Holdings Co's current Earnings Yield (Joel Greenblatt) % of 4.69% is 30.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on NIKKON Holdings Co and its competitors. For the Transportation industry, the median Earnings Yield (Joel Greenblatt) % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NIKKON Holdings Co's current Earnings Yield (Joel Greenblatt) % is 4.69%, which is 56% below median its own 10-year median of 10.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIKKON Holdings Co stock overvalued right now?
NIKKON Holdings Co (NIPKF) has a current Earnings Yield (Joel Greenblatt) % of 4.69%. The stock's GF Value™ is $4.50, compared to a current price of $9.41 — trading 109% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 4.69%, which is 56% below median its 10-year median of 10.71 and 30.8% below the Transportation industry median of 6.78. NIKKON Holdings Co's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For NIKKON Holdings Co (NIPKF), the current Earnings Yield (Joel Greenblatt) % is 4.69% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is NIKKON Holdings Co (NIPKF) Overvalued in 2026?
Based on GuruFocus' analysis, NIKKON Holdings Co stock appears to be overvalued.
The current stock price of $9.41 is trading 109% above its estimated GF Value™ of $4.50.
Key valuation signals for NIPKF:
Earnings Yield (Joel Greenblatt) %: 4.69% (56% below median its 10-year median of 10.71)
GF Value™: $4.50 vs. price of $9.41 (109% above fair value)
Industry Position: 30.8% below the Transportation median (#711 of 1024)
No single metric tells the full story. See the NIPKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NIKKON Holdings Co Ltd is engaged in the logistics services business through four reportable segments: Transportation, Warehousing, Packaging, and Testing. The Transportation segment handles the delivery of completed four-wheel and two-wheel vehicles, auto parts, housing equipment, and agricultural machinery. The Warehousing segment stores similar types of goods, while the Packaging segment manages distribution processing, delivery, and export packaging of auto parts. The Testing segment is responsible for testing completed vehicles and equipment.
71GF Score
Get the complete analysis for NIPKF
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NIPKF has been successfully added to your 
