Japan · Delayed Price · Currency is JPY Nikon Statistics
Total Valuation
Nikon has a market cap or net worth of JPY 706.28 billion. The enterprise value is 769.61 billion.
| Market Cap | 706.28B |
| Enterprise Value | 769.61B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nikon has 329.42 million shares outstanding. The number of shares has decreased by -4.49% in one year.
| Current Share Class | 329.42M |
| Shares Outstanding | 329.42M |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 56.00% |
| Float | 264.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.86 |
| PS Ratio | 1.04 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 24.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 7.93 |
| Debt / FCF | -5.37 |
| Interest Coverage | -4.33 |
Financial Efficiency
Return on equity (ROE) is -14.02% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | -14.02% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -2.05% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 33.98M |
| Profits Per Employee | -4.32M |
| Employee Count | 19,928 |
| 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 +47.17% in the last 52 weeks. The beta is 0.15, so Nikon's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +47.17% |
| 50-Day Moving Average | 2,040.98 |
| 200-Day Moving Average | 1,902.14 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 1,914,855 |
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 | -15.34B |
| Pretax Income | -106.51B |
| Net Income | -86.09B |
| EBITDA | 27.74B |
| EBIT | -15.34B |
| 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 -187.97 per share.
| Cash & Cash Equivalents | 158.04B |
| Total Debt | 219.96B |
| Net Cash | -61.92B |
| Net Cash Per Share | -187.97 |
| 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 | 25.49B |
| Free Cash Flow | -40.98B |
| FCF Per Share | -124.39 |
Margins
Gross margin is 40.94%, with operating and profit margins of -2.27% and -12.71%.
| Gross Margin | 40.94% |
| Operating Margin | -2.27% |
| Pretax Margin | -15.73% |
| Profit Margin | -12.71% |
| EBITDA Margin | 4.10% |
| EBIT Margin | -2.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.49% |
| Shareholder Yield | 5.43% |
| Earnings Yield | -12.19% |
| FCF Yield | -5.80% |
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 1,690.00, which is -24.30% lower than the current price. The consensus rating is "Sell".
| Price Target | 1,690.00 |
| Price Target Difference | -24.30% |
| Analyst Consensus | Sell |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.52% |
| 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 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 1 |