Nikon Corporation (TYO:7731)

Nikon Statistics

Total Valuation

Nikon has a market cap or net worth of JPY 461.35 billion. The enterprise value is 492.57 billion.

Market Cap	461.35B
Enterprise Value	492.57B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nikon has 328.83 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	328.83M
Shares Outstanding	328.83M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-3.58%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	63.21%
Float	298.92M

Valuation Ratios

The trailing PE ratio is 78.95 and the forward PE ratio is 17.81. Nikon's PEG ratio is 3.02.

PE Ratio	78.95
Forward PE	17.81
PS Ratio	0.64
PB Ratio	0.72
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	9.56
PEG Ratio	3.02

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of -126.14.

EV / Earnings	80.45
EV / Sales	0.69
EV / EBITDA	7.77
EV / EBIT	25.61
EV / FCF	-126.14

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.30.

Current Ratio	2.03
Quick Ratio	0.95
Debt / Equity	0.30
Debt / EBITDA	3.21
Debt / FCF	-49.57
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	2.00%
Revenue Per Employee	36.79M
Profits Per Employee	314,904
Employee Count	19,444
Asset Turnover	0.63
Inventory Turnover	1.36

Taxes

Income Tax	-1.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.40% 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	-11.40%
50-Day Moving Average	1,427.68
200-Day Moving Average	1,597.64
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	1,467,880

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 715.29 billion and earned 6.12 billion in profits. Earnings per share was 17.77.

Revenue	715.29B
Gross Profit	311.97B
Operating Income	16.09B
Pretax Income	4.53B
Net Income	6.12B
EBITDA	60.28B
EBIT	16.09B
Earnings Per Share (EPS)	17.77

Balance Sheet

The company has 163.59 billion in cash and 193.57 billion in debt, giving a net cash position of -29.98 billion or -91.17 per share.

Cash & Cash Equivalents	163.59B
Total Debt	193.57B
Net Cash	-29.98B
Net Cash Per Share	-91.17
Equity (Book Value)	639.22B
Book Value Per Share	1,940.15
Working Capital	314.68B

Cash Flow

In the last 12 months, operating cash flow was 48.26 billion and capital expenditures -52.16 billion, giving a free cash flow of -3.91 billion.

Operating Cash Flow	48.26B
Capital Expenditures	-52.16B
Free Cash Flow	-3.91B
FCF Per Share	-11.88

Margins

Gross margin is 43.61%, with operating and profit margins of 2.25% and 0.86%.

Gross Margin	43.61%
Operating Margin	2.25%
Pretax Margin	0.63%
Profit Margin	0.86%
EBITDA Margin	8.43%
EBIT Margin	2.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share	50.00
Dividend Yield	3.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	282.88%
Buyback Yield	1.05%
Shareholder Yield	4.51%
Earnings Yield	1.33%
FCF Yield	-0.85%

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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	6