Nikon Corporation (TYO:7731)
Japan flag Japan · Delayed Price · Currency is JPY
1,720.50
+8.00 (0.47%)
Sep 10, 2025, 3:30 PM JST

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 Cap563.64B
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
Financial Ratio History

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 Count20,069
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.

Revenue709.51B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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