Nikon Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	630,521	487,250	530,409	470,152	482,528	380,000
Market Cap Growth	20.69%	-8.14%	12.82%	-2.56%	26.98%	3.73%
Enterprise Value	718,076	482,618	484,272	291,296	256,162	181,143
Last Close Price	1915.50	1449.92	1450.19	1243.73	1166.57	890.84
PE Ratio	-	79.58	16.29	10.46	11.31	-
Forward PE	55.31	18.16	16.64	12.21	13.33	74.73
PS Ratio	0.92	0.68	0.74	0.75	0.89	0.84
PB Ratio	1.09	0.76	0.77	0.76	0.80	0.71
P/TBV Ratio	1.31	1.03	1.01	0.99	0.88	0.77
P/FCF Ratio	-	-	-	-	36.09	-
P/OCF Ratio	-	10.10	17.24	31343.47	15.39	76.52
PEG Ratio	9.37	0.88	0.88	0.88	0.88	-
EV/Sales Ratio	1.05	0.68	0.68	0.46	0.48	0.40
EV/EBITDA Ratio	18.19	8.13	6.23	3.36	3.61	382.16
EV/EBIT Ratio	-	31.82	11.51	5.04	5.55	-
EV/FCF Ratio	-15.82	-	-	-	19.16	-
Debt / Equity Ratio	0.42	0.30	0.24	0.22	0.22	0.25
Debt / EBITDA Ratio	6.77	3.26	2.14	1.54	1.83	282.85
Debt / FCF Ratio	-	-	-	-	9.73	-
Net Debt / Equity Ratio	0.15	0.05	-0.06	-0.12	-0.40	-0.40
Net Debt / EBITDA Ratio	2.39	0.51	-0.51	-0.89	-3.38	-459.33
Net Debt / FCF Ratio	-1.90	-7.68	4.73	3.34	-17.97	18.15
Asset Turnover	0.61	0.63	0.65	0.60	0.53	0.45
Inventory Turnover	1.19	1.36	1.45	1.31	1.28	1.23
Quick Ratio	0.74	0.95	1.05	1.17	1.47	1.33
Current Ratio	1.79	2.03	2.02	2.23	2.28	2.12
Return on Equity (ROE)	-13.93%	0.92%	4.93%	7.11%	7.42%	-6.39%
Return on Assets (ROA)	-0.41%	0.84%	2.39%	3.45%	2.84%	-1.73%
Return on Invested Capital (ROIC)	-1.07%	2.31%	5.34%	9.73%	10.03%	-8.32%
Return on Capital Employed (ROCE)	-1.00%	1.90%	5.20%	7.50%	6.40%	-4.10%
Earnings Yield	-13.85%	1.26%	6.14%	9.56%	8.85%	-9.08%
FCF Yield	-7.20%	-0.80%	-1.59%	-4.92%	2.77%	-3.16%
Dividend Yield	1.57%	3.45%	3.45%	3.62%	3.43%	2.25%
Payout Ratio	-	282.88%	53.15%	32.31%	25.83%	-
Buyback Yield / Dilution	5.02%	1.05%	3.32%	2.45%	-0.58%	5.26%
Total Shareholder Return	6.59%	4.50%	6.77%	6.07%	2.85%	7.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.