Japan · Delayed Price · Currency is JPY Nikon Statistics
Total Valuation
Nikon has a market cap or net worth of JPY 635.81 billion. The enterprise value is 699.57 billion.
| Market Cap | 635.81B |
| Enterprise Value | 699.57B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nikon has 329.43 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 329.43M |
| Shares Outstanding | 329.43M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 58.82% |
| Float | 264.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.78 |
| PS Ratio | 0.93 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 20.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.91 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | -9.01 |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -15.22% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | -15.22% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -2.18% |
| Return on Capital Employed (ROCE) | -1.89% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 34.28M |
| Profits Per Employee | -4.73M |
| Employee Count | 19,928 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -11.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.68% in the last 52 weeks. The beta is 0.13, so Nikon's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +35.68% |
| 50-Day Moving Average | 2,101.44 |
| 200-Day Moving Average | 1,938.19 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 1,904,320 |
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 683.22 billion and -94.27 billion in losses. Loss per share was -286.32.
| Revenue | 683.22B |
| Gross Profit | 274.61B |
| Operating Income | -14.26B |
| Pretax Income | -105.81B |
| Net Income | -94.27B |
| EBITDA | 29.03B |
| EBIT | -14.26B |
| Loss Per Share | -286.32 |
Balance Sheet
The company has 157.06 billion in cash and 219.42 billion in debt, with a net cash position of -62.36 billion or -189.30 per share.
| Cash & Cash Equivalents | 157.06B |
| Total Debt | 219.42B |
| Net Cash | -62.36B |
| Net Cash Per Share | -189.30 |
| Equity (Book Value) | 594.76B |
| Book Value Per Share | 1,801.16 |
| Working Capital | 309.74B |
Cash Flow
In the last 12 months, operating cash flow was 11.69 billion and capital expenditures -36.05 billion, giving a free cash flow of -24.37 billion.
| Operating Cash Flow | 11.69B |
| Capital Expenditures | -36.05B |
| Depreciation & Amortization | 43.29B |
| Net Borrowing | -4.11B |
| Free Cash Flow | -24.37B |
| FCF Per Share | -73.96 |
Margins
Gross margin is 40.19%, with operating and profit margins of -2.09% and -13.80%.
| Gross Margin | 40.19% |
| Operating Margin | -2.09% |
| Pretax Margin | -15.49% |
| Profit Margin | -13.80% |
| EBITDA Margin | 4.25% |
| EBIT Margin | -2.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.21% |
| Shareholder Yield | 4.20% |
| Earnings Yield | -14.83% |
| FCF Yield | -3.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Nikon is 1,704.00, which is -11.71% lower than the current price. The consensus rating is "Sell".
| Price Target | 1,704.00 |
| Price Target Difference | -11.71% |
| Analyst Consensus | Sell |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.50% |
| EPS Growth Forecast (3Y) | n/a |
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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |