Nikon Statistics
Total Valuation
Nikon has a market cap or net worth of 3.27 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 299.04M |
Valuation Ratios
The trailing PE ratio is 80.05.
| PE Ratio | 80.05 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of -133.59.
| EV / Earnings | 85.20 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 28.18 |
| EV / FCF | -133.59 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.03 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | -49.57 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.88% |
| Revenue Per Employee | 238,008 |
| Profits Per Employee | 2,037 |
| Employee Count | 20,069 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -10.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.86% 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 | -13.86% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 1,043 |
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 4.78 billion and earned 40.89 million in profits. Earnings per share was 0.12.
| Revenue | 4.78B |
| Gross Profit | 2.08B |
| Operating Income | 101.29M |
| Pretax Income | 30.27M |
| Net Income | 40.89M |
| EBITDA | 396.38M |
| EBIT | 101.29M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.09 billion in cash and 1.29 billion in debt, giving a net cash position of -200.20 million.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.29B |
| Net Cash | -200.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 12.96 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 322.26 million and capital expenditures -348.34 million, giving a free cash flow of -26.08 million.
| Operating Cash Flow | 322.26M |
| Capital Expenditures | -348.34M |
| Free Cash Flow | -26.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.61%, with operating and profit margins of 2.12% and 0.86%.
| Gross Margin | 43.61% |
| Operating Margin | 2.12% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.86% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 2.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -1.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 282.88% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 1.25% |
| FCF Yield | -0.80% |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |