Japan · Delayed Price · Currency is JPY Nikon Statistics
Total Valuation
Nikon has a market cap or net worth of JPY 607.60 billion. The enterprise value is 670.93 billion.
| Market Cap | 607.60B |
| Enterprise Value | 670.93B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nikon has 329.41 million shares outstanding. The number of shares has decreased by -4.49% in one year.
| Current Share Class | 329.41M |
| Shares Outstanding | 329.41M |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 56.32% |
| Float | 264.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.58 |
| PS Ratio | 0.90 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 9.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of -16.37.
| EV / Earnings | -7.79 |
| EV / Sales | 0.99 |
| EV / EBITDA | 20.41 |
| EV / EBIT | n/a |
| EV / FCF | -16.37 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.97 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | -5.37 |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on equity (ROE) is -14.02% and return on invested capital (ROIC) is -2.20%.
| Return on Equity (ROE) | -14.02% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -2.20% |
| Return on Capital Employed (ROCE) | -1.94% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 33.74M |
| Profits Per Employee | -4.29M |
| Employee Count | 20,069 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | -20.48B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.03% in the last 52 weeks. The beta is 0.16, so Nikon's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +29.03% |
| 50-Day Moving Average | 1,939.20 |
| 200-Day Moving Average | 1,820.16 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 3,376,165 |
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 677.16 billion and -86.09 billion in losses. Loss per share was -261.57.
| Revenue | 677.16B |
| Gross Profit | 277.26B |
| Operating Income | -14.46B |
| Pretax Income | -106.51B |
| Net Income | -86.09B |
| EBITDA | 28.63B |
| EBIT | -14.46B |
| Loss Per Share | -261.57 |
Balance Sheet
The company has 158.04 billion in cash and 219.96 billion in debt, with a net cash position of -61.92 billion or -187.98 per share.
| Cash & Cash Equivalents | 158.04B |
| Total Debt | 219.96B |
| Net Cash | -61.92B |
| Net Cash Per Share | -187.98 |
| Equity (Book Value) | 588.20B |
| Book Value Per Share | 1,781.33 |
| Working Capital | 318.20B |
Cash Flow
In the last 12 months, operating cash flow was -4.44 billion and capital expenditures -36.54 billion, giving a free cash flow of -40.98 billion.
| Operating Cash Flow | -4.44B |
| Capital Expenditures | -36.54B |
| Depreciation & Amortization | 43.09B |
| Net Borrowing | 17.45B |
| Free Cash Flow | -40.98B |
| FCF Per Share | -124.39 |
Margins
Gross margin is 40.94%, with operating and profit margins of -2.14% and -12.71%.
| Gross Margin | 40.94% |
| Operating Margin | -2.14% |
| Pretax Margin | -15.73% |
| Profit Margin | -12.71% |
| EBITDA Margin | 4.23% |
| EBIT Margin | -2.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.49% |
| Shareholder Yield | 5.54% |
| Earnings Yield | -14.17% |
| FCF Yield | -6.74% |
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 |
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 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 1 |