Nikon Statistics
Total Valuation
Nikon has a market cap or net worth of 3.23 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.23B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was 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) | -1.05% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 298.92M |
Valuation Ratios
The trailing PE ratio is 78.90.
| PE Ratio | 78.90 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of -131.92.
| EV / Earnings | 84.13 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 26.08 |
| EV / FCF | -131.92 |
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 | 3.21 |
| Debt / FCF | -49.57 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 2.00% |
| Revenue Per Employee | 245,659 |
| Profits Per Employee | 2,103 |
| Employee Count | 19,444 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.53% in the last 52 weeks. The beta is 0.14, so Nikon's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -9.53% |
| 50-Day Moving Average | 10.18 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 1,534 |
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 | 107.43M |
| Pretax Income | 30.27M |
| Net Income | 40.89M |
| EBITDA | 402.52M |
| EBIT | 107.43M |
| 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 2.25% and 0.86%.
| Gross Margin | 43.61% |
| Operating Margin | 2.25% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.86% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 2.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 282.88% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 1.27% |
| FCF Yield | -0.81% |
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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | n/a |