Nikon Statistics

Total Valuation

Nikon has a market cap or net worth of 3.48 billion. The enterprise value is 3.45 billion.

Market Cap	3.48B
Enterprise Value	3.45B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	298.87M

Valuation Ratios

The trailing PE ratio is 39.50.

PE Ratio	39.50
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.81
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	11.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of -84.61.

EV / Earnings	39.13
EV / Sales	0.70
EV / EBITDA	8.02
EV / EBIT	25.96
EV / FCF	-84.61

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.23.

Current Ratio	2.19
Quick Ratio	0.97
Debt / Equity	0.23
Debt / EBITDA	2.71
Debt / FCF	-24.80
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	1.88%
Revenue Per Employee	229,312
Profits Per Employee	4,534
Employee Count	19,444
Asset Turnover	0.62
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.16, so Nikon's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-1.66%
50-Day Moving Average	10.29
200-Day Moving Average	10.78
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	2,874

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 4.46 billion and earned 88.15 million in profits. Earnings per share was 0.25.

Revenue	4.46B
Gross Profit	1.97B
Operating Income	102.80M
Pretax Income	110.11M
Net Income	88.15M
EBITDA	372.56M
EBIT	102.80M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 1.01 billion in debt, giving a net cash position of 37.89 million.

Cash & Cash Equivalents	1.05B
Total Debt	1.01B
Net Cash	37.89M
Net Cash Per Share	n/a
Equity (Book Value)	4.31B
Book Value Per Share	12.65
Working Capital	2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 308.56 million and capital expenditures -349.33 million, giving a free cash flow of -40.77 million.

Operating Cash Flow	308.56M
Capital Expenditures	-349.33M
Free Cash Flow	-40.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.23%, with operating and profit margins of 2.31% and 1.98%.

Gross Margin	44.23%
Operating Margin	2.31%
Pretax Margin	2.47%
Profit Margin	1.98%
EBITDA Margin	8.36%
EBIT Margin	2.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.37
Dividend Yield	3.71%
Dividend Growth (YoY)	12.71%
Years of Dividend Growth	n/a
Payout Ratio	125.12%
Buyback Yield	0.35%
Shareholder Yield	4.06%
Earnings Yield	2.53%
FCF Yield	-1.17%

Dividend Details

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a