Nikon Statistics

Total Valuation

Nikon has a market cap or net worth of JPY 580.67 billion. The enterprise value is 549.39 billion.

Market Cap	580.67B
Enterprise Value	549.39B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

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

Share Statistics

Nikon has 339.77 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	n/a
Shares Outstanding	339.77M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	58.88%
Float	309.78M

Valuation Ratios

The trailing PE ratio is 23.13 and the forward PE ratio is 26.14. Nikon's PEG ratio is 4.43.

PE Ratio	23.13
Forward PE	26.14
PS Ratio	0.82
PB Ratio	0.89
P/TBV Ratio	1.16
P/FCF Ratio	22.26
P/OCF Ratio	n/a
PEG Ratio	4.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 21.06.

EV / Earnings	21.35
EV / Sales	0.76
EV / EBITDA	7.06
EV / EBIT	14.89
EV / FCF	21.06

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.24.

Current Ratio	1.88
Quick Ratio	0.89
Debt / Equity	0.24
Debt / EBITDA	2.12
Debt / FCF	6.10
Interest Coverage	9.41

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	1.92%
Return on Capital (ROIC)	2.65%
Revenue Per Employee	36.96M
Profits Per Employee	1.32M
Employee Count	19,444
Asset Turnover	0.64
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.16% 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	+15.16%
50-Day Moving Average	1,743.19
200-Day Moving Average	1,646.93
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	1,497,990

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 718.73 billion and earned 25.73 billion in profits. Earnings per share was 73.88.

Revenue	718.73B
Gross Profit	320.04B
Operating Income	34.25B
Pretax Income	31.86B
Net Income	25.73B
EBITDA	75.13B
EBIT	34.25B
Earnings Per Share (EPS)	73.88

Full Income Statement

Balance Sheet

The company has 191.78 billion in cash and 159.26 billion in debt, giving a net cash position of 32.52 billion or 95.71 per share.

Cash & Cash Equivalents	191.78B
Total Debt	159.26B
Net Cash	32.52B
Net Cash Per Share	95.71
Equity (Book Value)	665.67B
Book Value Per Share	1,916.72
Working Capital	301.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.80 billion and capital expenditures -51.71 billion, giving a free cash flow of 26.09 billion.

Operating Cash Flow	77.80B
Capital Expenditures	-51.71B
Free Cash Flow	26.09B
FCF Per Share	76.79

Full Cash Flow Statement

Margins

Gross margin is 44.53%, with operating and profit margins of 4.77% and 3.58%.

Gross Margin	44.53%
Operating Margin	4.77%
Pretax Margin	4.43%
Profit Margin	3.58%
EBITDA Margin	10.45%
EBIT Margin	4.77%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share	60.00
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.33%
Buyback Yield	0.84%
Shareholder Yield	4.38%
Earnings Yield	4.32%
FCF Yield	4.49%

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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a