Japan · Delayed Price · Currency is JPY Nikon Statistics
Total Valuation
Nikon has a market cap or net worth of JPY 509.37 billion. The enterprise value is 595.69 billion.
| Market Cap | 509.37B |
| Enterprise Value | 595.69B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Nikon has 329.47 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 329.47M |
| Shares Outstanding | 329.47M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 58.04% |
| Float | 264.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.29 |
| PS Ratio | 0.73 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 252.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.18 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | n/a |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -12.93% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -12.93% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.34% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 35.07M |
| Profits Per Employee | -4.05M |
| Employee Count | 19,928 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | -7.82B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.41% in the last 52 weeks. The beta is 0.14, so Nikon's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -12.41% |
| 50-Day Moving Average | 1,803.27 |
| 200-Day Moving Average | 1,943.80 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 1,919,500 |
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 698.91 billion and -80.79 billion in losses. Loss per share was -245.31.
| Revenue | 698.91B |
| Gross Profit | 290.47B |
| Operating Income | -2.75B |
| Pretax Income | -88.56B |
| Net Income | -80.79B |
| EBITDA | 40.02B |
| EBIT | -2.75B |
| Loss Per Share | -245.31 |
Balance Sheet
The company has 145.83 billion in cash and 230.73 billion in debt, with a net cash position of -84.90 billion or -257.68 per share.
| Cash & Cash Equivalents | 145.83B |
| Total Debt | 230.73B |
| Net Cash | -84.90B |
| Net Cash Per Share | -257.68 |
| Equity (Book Value) | 594.47B |
| Book Value Per Share | 1,799.99 |
| Working Capital | 356.65B |
Cash Flow
In the last 12 months, operating cash flow was 14.85 billion and capital expenditures -34.36 billion, giving a free cash flow of -19.51 billion.
| Operating Cash Flow | 14.85B |
| Capital Expenditures | -34.36B |
| Depreciation & Amortization | 42.77B |
| Net Borrowing | -1.68B |
| Free Cash Flow | -19.51B |
| FCF Per Share | -59.23 |
Margins
Gross margin is 41.56%, with operating and profit margins of -0.39% and -11.56%.
| Gross Margin | 41.56% |
| Operating Margin | -0.39% |
| Pretax Margin | -12.67% |
| Profit Margin | -11.56% |
| EBITDA Margin | 5.73% |
| EBIT Margin | -0.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.91% |
| Shareholder Yield | 3.20% |
| Earnings Yield | -15.87% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Nikon is 1,663.00, which is 7.57% higher than the current price. The consensus rating is "Sell".
| Price Target | 1,663.00 |
| Price Target Difference | 7.57% |
| Analyst Consensus | Sell |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.32% |
| 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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |