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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	619,454	621,469	487,250	530,409	470,152	482,528
Market Cap Growth	39.25%	27.55%	-8.14%	12.82%	-2.56%	26.98%
Enterprise Value	682,786	709,024	482,618	484,272	291,296	256,162
Last Close Price	1880.50	1888.00	1449.92	1450.19	1243.73	1166.57
PE Ratio	-	-	79.58	16.29	10.46	11.31
Forward PE	62.21	46.16	18.16	16.64	12.21	13.33
PS Ratio	0.91	0.92	0.68	0.74	0.75	0.89
PB Ratio	1.05	1.06	0.76	0.77	0.76	0.80
P/TBV Ratio	1.26	1.26	1.03	1.01	0.99	0.88
P/FCF Ratio	-	-	-	-	-	36.09
P/OCF Ratio	-	-	10.10	17.24	31343.47	15.39
PEG Ratio	10.54	0.88	0.88	0.88	0.88	0.88
EV/Sales Ratio	1.01	1.05	0.68	0.68	0.46	0.48
EV/EBITDA Ratio	20.77	24.77	8.13	6.23	3.36	3.61
EV/EBIT Ratio	-	-	31.82	11.51	5.04	5.55
EV/FCF Ratio	-16.66	-	-	-	-	19.16
Debt / Equity Ratio	0.37	0.37	0.30	0.24	0.22	0.22
Debt / EBITDA Ratio	7.68	7.68	3.26	2.14	1.54	1.83
Debt / FCF Ratio	-	-	-	-	-	9.73
Net Debt / Equity Ratio	0.11	0.11	0.05	-0.06	-0.12	-0.40
Net Debt / EBITDA Ratio	2.16	2.16	0.51	-0.51	-0.89	-3.38
Net Debt / FCF Ratio	-1.51	-1.51	-7.68	4.73	3.34	-17.97
Asset Turnover	0.62	0.62	0.63	0.65	0.60	0.53
Inventory Turnover	1.25	1.25	1.36	1.45	1.31	1.28
Quick Ratio	0.87	0.87	0.95	1.05	1.17	1.47
Current Ratio	1.97	1.97	2.03	2.02	2.23	2.28
Return on Equity (ROE)	-14.02%	-14.02%	0.92%	4.93%	7.11%	7.42%
Return on Assets (ROA)	-0.83%	-0.83%	0.84%	2.39%	3.45%	2.84%
Return on Invested Capital (ROIC)	-2.20%	-2.19%	2.31%	5.34%	9.73%	10.03%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	1.90%	5.20%	7.50%	6.40%
Earnings Yield	-13.90%	-13.85%	1.26%	6.14%	9.56%	8.85%
FCF Yield	-6.61%	-6.59%	-0.80%	-1.59%	-4.92%	2.77%
Dividend Yield	1.06%	2.12%	3.45%	3.45%	3.62%	3.43%
Payout Ratio	-	-	282.88%	53.15%	32.31%	25.83%
Buyback Yield / Dilution	4.49%	4.49%	1.05%	3.32%	2.45%	-0.58%
Total Shareholder Return	6.08%	6.60%	4.50%	6.77%	6.07%	2.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.