Nikon Corporation (TYO:7731)

Nikon Statistics

Total Valuation

Nikon has a market cap or net worth of JPY 643.36 billion. The enterprise value is 730.91 billion.

Market Cap	643.36B
Enterprise Value	730.91B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nikon has 329.17 million shares outstanding. The number of shares has decreased by -5.02% in one year.

Current Share Class	329.17M
Shares Outstanding	329.17M
Shares Change (YoY)	-5.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	58.54%
Float	281.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.47
PS Ratio	0.94
PB Ratio	1.11
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	7.54

Enterprise Valuation

EV / Earnings	-8.37
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.10

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.42.

Current Ratio	1.78
Quick Ratio	0.74
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-5.38
Interest Coverage	-9.44

Financial Efficiency

Return on equity (ROE) is -13.93% and return on invested capital (ROIC) is -13.97%.

Return on Equity (ROE)	-13.93%
Return on Assets (ROA)	-5.35%
Return on Invested Capital (ROIC)	-13.97%
Return on Capital Employed (ROCE)	-13.19%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	34.21M
Profits Per Employee	-4.35M
Employee Count	20,069
Asset Turnover	0.61
Inventory Turnover	1.19

Taxes

Income Tax	-20.81B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.96% in the last 52 weeks. The beta is 0.18, so Nikon's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+25.96%
50-Day Moving Average	1,842.05
200-Day Moving Average	1,647.34
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	1,947,805

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 686.52 billion and -87.36 billion in losses. Loss per share was -264.51.

Revenue	686.52B
Gross Profit	281.05B
Operating Income	-96.50B
Pretax Income	-108.17B
Net Income	-87.36B
EBITDA	-53.06B
EBIT	-96.50B
Loss Per Share	-264.51

Balance Sheet

The company has 157.92 billion in cash and 244.07 billion in debt, with a net cash position of -86.15 billion or -261.73 per share.

Cash & Cash Equivalents	157.92B
Total Debt	244.07B
Net Cash	-86.15B
Net Cash Per Share	-261.73
Equity (Book Value)	577.62B
Book Value Per Share	1,750.54
Working Capital	289.10B

Cash Flow

In the last 12 months, operating cash flow was -6.17 billion and capital expenditures -39.23 billion, giving a free cash flow of -45.40 billion.

Operating Cash Flow	-6.17B
Capital Expenditures	-39.23B
Free Cash Flow	-45.40B
FCF Per Share	-137.91

Margins

Gross margin is 40.94%, with operating and profit margins of -14.06% and -12.72%.

Gross Margin	40.94%
Operating Margin	-14.06%
Pretax Margin	-15.76%
Profit Margin	-12.72%
EBITDA Margin	-7.73%
EBIT Margin	-14.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	30.00
Dividend Yield	1.54%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.02%
Shareholder Yield	6.56%
Earnings Yield	-13.58%
FCF Yield	-7.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	2