Nikon Corporation (NINOY)
OTCMKTS · Delayed Price · Currency is USD
10.33
+0.61 (6.28%)
Aug 26, 2025, 3:51 PM EDT

Nikon Statistics

Total Valuation

Nikon has a market cap or net worth of 3.23 billion. The enterprise value is 3.58 billion.

Market Cap3.23B
Enterprise Value 3.58B

Important Dates

The last earnings date was 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) -2.33%
Shares Change (QoQ) -0.94%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 299.23M

Valuation Ratios

The trailing PE ratio is 36.31.

PE Ratio 36.31
Forward PE n/a
PS Ratio 0.66
PB Ratio 0.73
P/TBV Ratio 0.99
P/FCF Ratio n/a
P/OCF Ratio 13.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of -26.13.

EV / Earnings 40.20
EV / Sales 0.74
EV / EBITDA 8.83
EV / EBIT 34.99
EV / FCF -26.13

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.33.

Current Ratio 1.98
Quick Ratio 0.88
Debt / Equity 0.33
Debt / EBITDA 3.79
Debt / FCF -10.87
Interest Coverage 2.19

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE) 1.90%
Return on Assets (ROA) 0.64%
Return on Invested Capital (ROIC) 0.86%
Return on Capital Employed (ROCE) 1.46%
Revenue Per Employee 245,041
Profits Per Employee 4,433
Employee Count20,069
Asset Turnover 0.61
Inventory Turnover 1.28

Taxes

Income Tax -84.05M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.50% in the last 52 weeks. The beta is 0.21, so Nikon's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change -6.50%
50-Day Moving Average 9.81
200-Day Moving Average 10.34
Relative Strength Index (RSI) 63.69
Average Volume (20 Days) 1,127

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 4.92 billion and earned 88.98 million in profits. Earnings per share was 0.26.

Revenue4.92B
Gross Profit 2.11B
Operating Income 82.79M
Pretax Income 4.74M
Net Income 88.98M
EBITDA 392.13M
EBIT 82.79M
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 1.49 billion in debt, giving a net cash position of -345.34 million.

Cash & Cash Equivalents 1.14B
Total Debt 1.49B
Net Cash -345.34M
Net Cash Per Share n/a
Equity (Book Value) 4.45B
Book Value Per Share 13.51
Working Capital 2.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.30 million and capital expenditures -380.18 million, giving a free cash flow of -136.88 million.

Operating Cash Flow 243.30M
Capital Expenditures -380.18M
Free Cash Flow -136.88M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.89%, with operating and profit margins of 1.68% and 1.81%.

Gross Margin 42.89%
Operating Margin 1.68%
Pretax Margin 0.10%
Profit Margin 1.81%
EBITDA Margin 7.97%
EBIT Margin 1.68%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.46%.

Dividend Per Share 0.34
Dividend Yield 3.46%
Dividend Growth (YoY) -0.92%
Years of Dividend Growth n/a
Payout Ratio 132.21%
Buyback Yield 2.33%
Shareholder Yield 5.80%
Earnings Yield 2.75%
FCF Yield -4.24%
Dividend Details

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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.27
Piotroski F-Score 5