Nikon Corporation (FRA:NKN)

Nikon Statistics

Total Valuation

Nikon has a market cap or net worth of EUR 3.54 billion. The enterprise value is 4.02 billion.

Market Cap	3.54B
Enterprise Value	4.02B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	329.17M
Shares Outstanding	n/a
Shares Change (YoY)	-5.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	277.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.13
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of -16.31.

EV / Earnings	-8.48
EV / Sales	1.07
EV / EBITDA	18.60
EV / EBIT	n/a
EV / FCF	-16.31

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.42.

Current Ratio	1.78
Quick Ratio	0.74
Debt / Equity	0.42
Debt / EBITDA	6.77
Debt / FCF	-5.38
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -13.93% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-13.93%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-1.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	185,824
Profits Per Employee	-23,645
Employee Count	20,069
Asset Turnover	0.61
Inventory Turnover	1.19

Taxes

Income Tax	-113.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.99%
50-Day Moving Average	9.90
200-Day Moving Average	9.34
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	23

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nikon had revenue of EUR 3.73 billion and -474.53 million in losses. Loss per share was -1.44.

Revenue	3.73B
Gross Profit	1.53B
Operating Income	-40.04M
Pretax Income	-587.60M
Net Income	-474.53M
EBITDA	195.95M
EBIT	-40.04M
Loss Per Share	-1.44

Balance Sheet

The company has 857.83 million in cash and 1.33 billion in debt, with a net cash position of -468.00 million.

Cash & Cash Equivalents	857.83M
Total Debt	1.33B
Net Cash	-468.00M
Net Cash Per Share	n/a
Equity (Book Value)	3.14B
Book Value Per Share	9.51
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was -33.53 million and capital expenditures -213.08 million, giving a free cash flow of -246.60 million.

Operating Cash Flow	-33.53M
Capital Expenditures	-213.08M
Free Cash Flow	-246.60M
FCF Per Share	n/a

Margins

Gross margin is 40.94%, with operating and profit margins of -1.07% and -12.72%.

Gross Margin	40.94%
Operating Margin	-1.07%
Pretax Margin	-15.76%
Profit Margin	-12.72%
EBITDA Margin	5.25%
EBIT Margin	-1.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.30
Dividend Yield	2.83%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.02%
Shareholder Yield	7.85%
Earnings Yield	-13.40%
FCF Yield	-6.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nikon has an Altman Z-Score of 2.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	2