Nikon Statistics

Total Valuation

Nikon has a market cap or net worth of JPY 521.24 billion. The enterprise value is 516.61 billion.

Market Cap	521.24B
Enterprise Value	516.61B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nikon has 339.79 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	339.79M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	57.67%
Float	309.80M

Valuation Ratios

The trailing PE ratio is 38.49 and the forward PE ratio is 18.73. Nikon's PEG ratio is 3.17.

PE Ratio	38.49
Forward PE	18.73
PS Ratio	0.76
PB Ratio	0.77
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -80.59.

EV / Earnings	37.28
EV / Sales	0.74
EV / EBITDA	8.42
EV / EBIT	27.25
EV / FCF	-80.59

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.23.

Current Ratio	2.19
Quick Ratio	0.97
Debt / Equity	0.23
Debt / EBITDA	2.71
Debt / FCF	-24.80
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	1.88%
Revenue Per Employee	36.05M
Profits Per Employee	712,765
Employee Count	19,444
Asset Turnover	0.62
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.69% in the last 52 weeks. The beta is 0.34, so Nikon's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+0.69%
50-Day Moving Average	1,639.98
200-Day Moving Average	1,653.38
Relative Strength Index (RSI)	36.11
Average Volume (20 Days)	1,815,870

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 JPY 701.00 billion and earned 13.86 billion in profits. Earnings per share was 39.86.

Revenue	701.00B
Gross Profit	310.09B
Operating Income	16.16B
Pretax Income	17.31B
Net Income	13.86B
EBITDA	58.57B
EBIT	16.16B
Earnings Per Share (EPS)	39.86

Full Income Statement

Balance Sheet

The company has 164.92 billion in cash and 158.96 billion in debt, giving a net cash position of 5.96 billion or 17.53 per share.

Cash & Cash Equivalents	164.92B
Total Debt	158.96B
Net Cash	5.96B
Net Cash Per Share	17.53
Equity (Book Value)	677.09B
Book Value Per Share	1,988.76
Working Capital	351.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.51 billion and capital expenditures -54.92 billion, giving a free cash flow of -6.41 billion.

Operating Cash Flow	48.51B
Capital Expenditures	-54.92B
Free Cash Flow	-6.41B
FCF Per Share	-18.86

Full Cash Flow Statement

Margins

Gross margin is 44.23%, with operating and profit margins of 2.31% and 1.98%.

Gross Margin	44.23%
Operating Margin	2.31%
Pretax Margin	2.47%
Profit Margin	1.98%
EBITDA Margin	8.36%
EBIT Margin	2.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	60.00
Dividend Yield	3.91%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	125.12%
Buyback Yield	0.35%
Shareholder Yield	4.26%
Earnings Yield	2.66%
FCF Yield	-1.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nikon has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a