Nikon Corporation (FRA:NKN)

Nikon Statistics

Total Valuation

Nikon has a market cap or net worth of EUR 3.29 billion. The enterprise value is 3.64 billion.

Market Cap	3.29B
Enterprise Value	3.64B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	329.16M
Shares Outstanding	n/a
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	59.90%
Float	285.79M

Valuation Ratios

The trailing PE ratio is 67.02.

PE Ratio	67.02
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.87
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	130.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of -15.79.

EV / Earnings	74.26
EV / Sales	0.95
EV / EBITDA	12.87
EV / EBIT	79.62
EV / FCF	-15.79

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.34.

Current Ratio	1.89
Quick Ratio	0.80
Debt / Equity	0.34
Debt / EBITDA	4.72
Debt / FCF	-5.58
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.55%
Revenue Per Employee	199,565
Profits Per Employee	2,444
Employee Count	20,069
Asset Turnover	0.61
Inventory Turnover	1.24

Taxes

Income Tax	-78.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.78%
50-Day Moving Average	9.98
200-Day Moving Average	9.15
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	64

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 4.01 billion and earned 49.05 million in profits. Earnings per share was 0.15.

Revenue	4.01B
Gross Profit	1.68B
Operating Income	26.05M
Pretax Income	-29.86M
Net Income	49.05M
EBITDA	272.61M
EBIT	26.05M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 925.12 million in cash and 1.29 billion in debt, giving a net cash position of -362.05 million.

Cash & Cash Equivalents	925.12M
Total Debt	1.29B
Net Cash	-362.05M
Net Cash Per Share	n/a
Equity (Book Value)	3.77B
Book Value Per Share	11.43
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was 25.16 million and capital expenditures -255.76 million, giving a free cash flow of -230.59 million.

Operating Cash Flow	25.16M
Capital Expenditures	-255.76M
Free Cash Flow	-230.59M
FCF Per Share	n/a

Margins

Gross margin is 41.86%, with operating and profit margins of 0.65% and 1.22%.

Gross Margin	41.86%
Operating Margin	0.65%
Pretax Margin	-0.75%
Profit Margin	1.22%
EBITDA Margin	6.81%
EBIT Margin	0.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.30
Dividend Yield	3.02%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	198.24%
Buyback Yield	3.62%
Shareholder Yield	6.64%
Earnings Yield	1.49%
FCF Yield	-7.02%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	4