Japan
· Delayed Price · Currency is JPY Nikon Statistics
Total Valuation
Nikon has a market cap or net worth of JPY 604.18 billion. The enterprise value is 668.31 billion.
| Market Cap | 604.18B |
| Enterprise Value | 668.31B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nikon has 329.16 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 329.16M |
| Shares Outstanding | 329.16M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 58.42% |
| Float | 285.79M |
Valuation Ratios
The trailing PE ratio is 72.37 and the forward PE ratio is 34.93. Nikon's PEG ratio is 5.92.
| PE Ratio | 72.37 |
| Forward PE | 34.93 |
| PS Ratio | 0.87 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 138.29 |
| PEG Ratio | 5.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of -16.69.
| EV / Earnings | 78.48 |
| EV / Sales | 0.96 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 80.94 |
| EV / FCF | -16.69 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.89 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | -5.58 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.55% |
| Revenue Per Employee | 34.65M |
| Profits Per Employee | 424,336 |
| Employee Count | 20,069 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -13.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.34% in the last 52 weeks. The beta is 0.12, so Nikon's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +7.34% |
| 50-Day Moving Average | 1,802.82 |
| 200-Day Moving Average | 1,577.56 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 1,679,940 |
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 695.42 billion and earned 8.52 billion in profits. Earnings per share was 25.36.
| Revenue | 695.42B |
| Gross Profit | 291.12B |
| Operating Income | 4.52B |
| Pretax Income | -5.19B |
| Net Income | 8.52B |
| EBITDA | 47.34B |
| EBIT | 4.52B |
| Earnings Per Share (EPS) | 25.36 |
Balance Sheet
The company has 160.63 billion in cash and 223.50 billion in debt, giving a net cash position of -62.87 billion or -190.99 per share.
| Cash & Cash Equivalents | 160.63B |
| Total Debt | 223.50B |
| Net Cash | -62.87B |
| Net Cash Per Share | -190.99 |
| Equity (Book Value) | 654.62B |
| Book Value Per Share | 1,984.91 |
| Working Capital | 301.42B |
Cash Flow
In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -44.41 billion, giving a free cash flow of -40.04 billion.
| Operating Cash Flow | 4.37B |
| Capital Expenditures | -44.41B |
| Free Cash Flow | -40.04B |
| FCF Per Share | -121.64 |
Margins
Gross margin is 41.86%, with operating and profit margins of 0.65% and 1.22%.
| Gross Margin | 41.86% |
| Operating Margin | 0.65% |
| Pretax Margin | -0.75% |
| Profit Margin | 1.22% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 0.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 198.24% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 1.41% |
| FCF Yield | -6.63% |
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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |