Nikon Statistics
Total Valuation
Nikon has a market cap or net worth of JPY 563.64 billion. The enterprise value is 614.70 billion.
Market Cap | 563.64B |
Enterprise Value | 614.70B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Nikon has 329.13 million shares outstanding. The number of shares has decreased by -2.33% in one year.
Current Share Class | 329.13M |
Shares Outstanding | 329.13M |
Shares Change (YoY) | -2.33% |
Shares Change (QoQ) | -0.94% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 59.38% |
Float | 299.23M |
Valuation Ratios
The trailing PE ratio is 45.38 and the forward PE ratio is 24.08. Nikon's PEG ratio is 4.08.
PE Ratio | 45.38 |
Forward PE | 24.08 |
PS Ratio | 0.79 |
PB Ratio | 0.88 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.06 |
PEG Ratio | 4.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -31.13.
EV / Earnings | 47.88 |
EV / Sales | 0.87 |
EV / EBITDA | 10.30 |
EV / EBIT | 40.80 |
EV / FCF | -31.13 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.98 |
Quick Ratio | 0.88 |
Debt / Equity | 0.33 |
Debt / EBITDA | 3.79 |
Debt / FCF | -10.87 |
Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE) | 1.90% |
Return on Assets (ROA) | 0.64% |
Return on Invested Capital (ROIC) | 0.86% |
Return on Capital Employed (ROCE) | 1.46% |
Revenue Per Employee | 35.35M |
Profits Per Employee | 639,643 |
Employee Count | 20,069 |
Asset Turnover | 0.61 |
Inventory Turnover | 1.28 |
Taxes
Income Tax | -12.13B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.20, so Nikon's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +17.50% |
50-Day Moving Average | 1,497.79 |
200-Day Moving Average | 1,547.40 |
Relative Strength Index (RSI) | 66.36 |
Average Volume (20 Days) | 2,635,930 |
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 709.51 billion and earned 12.84 billion in profits. Earnings per share was 37.74.
Revenue | 709.51B |
Gross Profit | 304.32B |
Operating Income | 11.94B |
Pretax Income | 684.00M |
Net Income | 12.84B |
EBITDA | 56.58B |
EBIT | 11.94B |
Earnings Per Share (EPS) | 37.74 |
Balance Sheet
The company has 164.74 billion in cash and 214.56 billion in debt, giving a net cash position of -49.82 billion or -151.38 per share.
Cash & Cash Equivalents | 164.74B |
Total Debt | 214.56B |
Net Cash | -49.82B |
Net Cash Per Share | -151.38 |
Equity (Book Value) | 642.73B |
Book Value Per Share | 1,949.03 |
Working Capital | 311.71B |
Cash Flow
In the last 12 months, operating cash flow was 35.10 billion and capital expenditures -54.85 billion, giving a free cash flow of -19.75 billion.
Operating Cash Flow | 35.10B |
Capital Expenditures | -54.85B |
Free Cash Flow | -19.75B |
FCF Per Share | -60.00 |
Margins
Gross margin is 42.89%, with operating and profit margins of 1.68% and 1.81%.
Gross Margin | 42.89% |
Operating Margin | 1.68% |
Pretax Margin | 0.10% |
Profit Margin | 1.81% |
EBITDA Margin | 7.97% |
EBIT Margin | 1.68% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.94%.
Dividend Per Share | 50.00 |
Dividend Yield | 2.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 132.21% |
Buyback Yield | 2.33% |
Shareholder Yield | 5.27% |
Earnings Yield | 2.28% |
FCF Yield | -3.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | 5 |