Japan
· Delayed Price · Currency is JPY Nikon Statistics
Total Valuation
Nikon has a market cap or net worth of JPY 486.95 billion. The enterprise value is 518.17 billion.
| Market Cap | 486.95B |
| Enterprise Value | 518.17B |
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 329.02 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 329.02M |
| Shares Outstanding | 329.02M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 62.69% |
| Float | 299.11M |
Valuation Ratios
The trailing PE ratio is 83.29 and the forward PE ratio is 18.79. Nikon's PEG ratio is 3.18.
| PE Ratio | 83.29 |
| Forward PE | 18.79 |
| PS Ratio | 0.68 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.09 |
| PEG Ratio | 3.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -132.70.
| EV / Earnings | 84.63 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 26.94 |
| EV / FCF | -132.70 |
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 -8.98% 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 | -8.98% |
| 50-Day Moving Average | 1,433.97 |
| 200-Day Moving Average | 1,589.98 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 1,369,245 |
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 -91.12 per share.
| Cash & Cash Equivalents | 163.59B |
| Total Debt | 193.57B |
| Net Cash | -29.98B |
| Net Cash Per Share | -91.12 |
| 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 | -11.87 |
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 3.42%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 282.88% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 1.26% |
| FCF Yield | -0.80% |
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 |