Nikon Statistics
Total Valuation
Nikon has a market cap or net worth of 4.10 billion. The enterprise value is 4.65 billion.
| Market Cap | 4.10B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 57.88% |
| Float | 273.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of -16.07.
| EV / Earnings | -8.35 |
| EV / Sales | 1.08 |
| EV / EBITDA | 18.73 |
| EV / EBIT | n/a |
| EV / FCF | -16.07 |
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) | 4.68% |
| Revenue Per Employee | 218,180 |
| Profits Per Employee | -27,762 |
| Employee Count | 20,069 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | -132.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.27% in the last 52 weeks. The beta is 0.17, so Nikon's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +7.27% |
| 50-Day Moving Average | 12.26 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 639 |
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 4.38 billion and -557.15 million in losses. Loss per share was -1.69.
| Revenue | 4.38B |
| Gross Profit | 1.79B |
| Operating Income | -47.01M |
| Pretax Income | -689.92M |
| Net Income | -557.15M |
| EBITDA | 230.08M |
| EBIT | -47.01M |
| Loss Per Share | -1.69 |
Balance Sheet
The company has 1.01 billion in cash and 1.56 billion in debt, with a net cash position of -549.49 million.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.56B |
| Net Cash | -549.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 11.17 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was -39.37 million and capital expenditures -250.18 million, giving a free cash flow of -289.54 million.
| Operating Cash Flow | -39.37M |
| Capital Expenditures | -250.18M |
| Free Cash Flow | -289.54M |
| 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 0.26, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -23.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.02% |
| Shareholder Yield | 7.19% |
| Earnings Yield | -13.58% |
| FCF Yield | -7.06% |
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
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 2.04 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 |