Japan
· Delayed Price · Currency is JPY Nikon Statistics
Total Valuation
Nikon has a market cap or net worth of JPY 463.42 billion. The enterprise value is 514.48 billion.
| Market Cap | 463.42B |
| Enterprise Value | 514.48B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Nikon has 329.13 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 329.13M |
| Shares Outstanding | 329.13M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 60.49% |
| Float | 299.23M |
Valuation Ratios
The trailing PE ratio is 37.31 and the forward PE ratio is 16.91. Nikon's PEG ratio is 2.87.
| PE Ratio | 37.31 |
| Forward PE | 16.91 |
| PS Ratio | 0.65 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.20 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of -26.05.
| EV / Earnings | 40.08 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 34.15 |
| EV / FCF | -26.05 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.98 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -10.87 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.46% |
| Revenue Per Employee | 35.35M |
| Profits Per Employee | 639,643 |
| Employee Count | 20,069 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | -12.13B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.18% in the last 52 weeks. The beta is 0.21, so Nikon's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -8.18% |
| 50-Day Moving Average | 1,447.24 |
| 200-Day Moving Average | 1,572.12 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 1,433,845 |
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 709.51 billion and earned 12.84 billion in profits. Earnings per share was 37.74.
| Revenue | 709.51B |
| Gross Profit | 304.32B |
| Operating Income | 11.94B |
| Pretax Income | 684.00M |
| Net Income | 12.84B |
| EBITDA | 56.58B |
| EBIT | 11.94B |
| Earnings Per Share (EPS) | 37.74 |
Balance Sheet
The company has 164.74 billion in cash and 214.56 billion in debt, giving a net cash position of -49.82 billion or -151.38 per share.
| Cash & Cash Equivalents | 164.74B |
| Total Debt | 214.56B |
| Net Cash | -49.82B |
| Net Cash Per Share | -151.38 |
| Equity (Book Value) | 642.73B |
| Book Value Per Share | 1,949.03 |
| Working Capital | 311.71B |
Cash Flow
In the last 12 months, operating cash flow was 35.10 billion and capital expenditures -54.85 billion, giving a free cash flow of -19.75 billion.
| Operating Cash Flow | 35.10B |
| Capital Expenditures | -54.85B |
| Free Cash Flow | -19.75B |
| FCF Per Share | -60.00 |
Margins
Gross margin is 42.89%, with operating and profit margins of 1.68% and 1.81%.
| Gross Margin | 42.89% |
| Operating Margin | 1.68% |
| Pretax Margin | 0.10% |
| Profit Margin | 1.81% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 1.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.21% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 2.77% |
| FCF Yield | -4.26% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |