Nikon Statistics
Total Valuation
Nikon has a market cap or net worth of 4.08 billion. The enterprise value is 4.42 billion.
| Market Cap | 4.08B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 329.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 293.62M |
Valuation Ratios
The trailing PE ratio is 45.86.
| PE Ratio | 45.86 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of -32.28.
| EV / Earnings | 49.65 |
| EV / Sales | 0.94 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 44.32 |
| EV / FCF | -32.28 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.98 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -10.87 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.46% |
| Revenue Per Employee | 245,041 |
| Profits Per Employee | 4,433 |
| Employee Count | 20,069 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | -84.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.55% in the last 52 weeks. The beta is 0.18, so Nikon's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +8.55% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 962 |
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 4.92 billion and earned 88.98 million in profits. Earnings per share was 0.26.
| Revenue | 4.92B |
| Gross Profit | 2.11B |
| Operating Income | 82.79M |
| Pretax Income | 4.74M |
| Net Income | 88.98M |
| EBITDA | 392.13M |
| EBIT | 82.79M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.14 billion in cash and 1.49 billion in debt, giving a net cash position of -345.34 million.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.49B |
| Net Cash | -345.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 13.51 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 243.30 million and capital expenditures -380.18 million, giving a free cash flow of -136.88 million.
| Operating Cash Flow | 243.30M |
| Capital Expenditures | -380.18M |
| Free Cash Flow | -136.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.89%, with operating and profit margins of 1.68% and 1.81%.
| Gross Margin | 42.89% |
| Operating Margin | 1.68% |
| Pretax Margin | 0.10% |
| Profit Margin | 1.81% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 1.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | -1.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.21% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 2.18% |
| FCF Yield | -3.35% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |