Nikon Statistics
Total Valuation
Nikon has a market cap or net worth of 3.84 billion. The enterprise value is 4.24 billion.
| Market Cap | 3.84B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 57.09% |
| Float | 285.79M |
Valuation Ratios
The trailing PE ratio is 66.71.
| PE Ratio | 66.71 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 130.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of -15.69.
| EV / Earnings | 73.76 |
| EV / Sales | 0.96 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 81.24 |
| EV / FCF | -15.69 |
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 | 234,149 |
| Profits Per Employee | 2,867 |
| Employee Count | 20,069 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -92.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.76% in the last 52 weeks. The beta is 0.11, so Nikon's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +10.76% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 2,686 |
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 4.70 billion and earned 57.54 million in profits. Earnings per share was 0.17.
| Revenue | 4.70B |
| Gross Profit | 1.97B |
| Operating Income | 30.56M |
| Pretax Income | -35.04M |
| Net Income | 57.54M |
| EBITDA | 319.85M |
| EBIT | 30.56M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.09 billion in cash and 1.51 billion in debt, with a net cash position of -424.80 million.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.51B |
| Net Cash | -424.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 13.41 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 29.52 million and capital expenditures -300.08 million, giving a free cash flow of -270.55 million.
| Operating Cash Flow | 29.52M |
| Capital Expenditures | -300.08M |
| Free Cash Flow | -270.55M |
| 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 0.33, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | -4.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 198.24% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 1.50% |
| FCF Yield | -7.05% |
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
The last stock split was on August 24, 2012. It was a forward split with a ratio of 10.
| Last Split Date | Aug 24, 2012 |
| Split Type | Forward |
| Split Ratio | 10 |
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 |