Nikon Corporation (TYO:7731)

Nikon Statistics

Total Valuation

Nikon has a market cap or net worth of JPY 575.54 billion. The enterprise value is 639.67 billion.

Market Cap	575.54B
Enterprise Value	639.67B

Important Dates

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

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nikon has 329.16 million shares outstanding. The number of shares has decreased by -3.62% in one year.

Current Share Class	329.16M
Shares Outstanding	329.16M
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	61.89%
Float	289.49M

Valuation Ratios

The trailing PE ratio is 68.94 and the forward PE ratio is 33.27. Nikon's PEG ratio is 5.64.

PE Ratio	68.94
Forward PE	33.27
PS Ratio	0.83
PB Ratio	0.88
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	131.73
PEG Ratio	5.64

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of -15.98.

EV / Earnings	75.11
EV / Sales	0.92
EV / EBITDA	12.53
EV / EBIT	77.47
EV / FCF	-15.98

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.34.

Current Ratio	1.89
Quick Ratio	0.80
Debt / Equity	0.34
Debt / EBITDA	4.72
Debt / FCF	-5.58
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.55%
Revenue Per Employee	34.65M
Profits Per Employee	424,336
Employee Count	20,069
Asset Turnover	0.61
Inventory Turnover	1.24

Taxes

Income Tax	-13.70B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.56% in the last 52 weeks. The beta is 0.12, so Nikon's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-7.56%
50-Day Moving Average	1,794.70
200-Day Moving Average	1,568.82
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	2,005,400

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 695.42 billion and earned 8.52 billion in profits. Earnings per share was 25.36.

Revenue	695.42B
Gross Profit	291.12B
Operating Income	4.52B
Pretax Income	-5.19B
Net Income	8.52B
EBITDA	47.34B
EBIT	4.52B
Earnings Per Share (EPS)	25.36

Balance Sheet

The company has 160.63 billion in cash and 223.50 billion in debt, giving a net cash position of -62.87 billion or -190.99 per share.

Cash & Cash Equivalents	160.63B
Total Debt	223.50B
Net Cash	-62.87B
Net Cash Per Share	-190.99
Equity (Book Value)	654.62B
Book Value Per Share	1,984.91
Working Capital	301.42B

Cash Flow

In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -44.41 billion, giving a free cash flow of -40.04 billion.

Operating Cash Flow	4.37B
Capital Expenditures	-44.41B
Free Cash Flow	-40.04B
FCF Per Share	-121.64

Margins

Gross margin is 41.86%, with operating and profit margins of 0.65% and 1.22%.

Gross Margin	41.86%
Operating Margin	0.65%
Pretax Margin	-0.75%
Profit Margin	1.22%
EBITDA Margin	6.81%
EBIT Margin	0.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	50.00
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	198.24%
Buyback Yield	3.62%
Shareholder Yield	6.48%
Earnings Yield	1.48%
FCF Yield	-6.96%

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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	4