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Total Valuation
Nikon has a market cap or net worth of ¥684.72B. The enterprise value is ¥750.72B.
Market Cap¥684.72B
Enterprise Value¥750.72B
Share Statistics
Nikon has 333,585,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding333,585,700
Owned by Insiders―
Owned by Institutions0.15%
Financial Efficiency
Nikon’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -1.15%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-1.15%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee34.83M
Profits Per Employee-4.43M
Employee Count19,444
Asset Turnover0.63
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of Nikon is ―. Nikon’s PEG ratio is 0.00461.
PE Ratio―
PS Ratio0.92
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-15.16
Price to Operating Cash Flow-157.95
PEG Ratio0.00461
Income Statement
In the last 12 months, Nikon had revenue of 677.16B and earned -86.09B in profits. Earnings per share was -261.57.
Revenue677.16B
Gross Profit255.30B
Operating Income-11.99B
Pretax Income-106.51B
Net Income-86.09B
EBITDA-55.91B
Earnings Per Share (EPS)-261.57
Cash Flow
In the last 12 months, operating cash flow was -4.44B and capital expenditures -36.54B, giving a free cash flow of -40.98B billion.
Operating Cash Flow-4.44B
Free Cash Flow-40.98B
Free Cash Flow per Share-122.84
Dividends & Yields
Nikon pays an annual dividend of ¥9.922, resulting in a dividend yield of 2.88%
Dividend Per Share¥9.922
Dividend Yield2.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change50.14%
50-Day Moving Average1.97K
200-Day Moving Average1.86K
Relative Strength Index (RSI)60.15
Average Volume (3m)1.94M
Important Dates
Nikon upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Nikon as a current ratio of 1.97, with Debt / Equity ratio of 37.49%
Current Ratio1.97
Quick Ratio0.96
Debt to Market Cap0.35
Net Debt to EBITDA-1.11
Interest Coverage Ratio-1.59
Taxes
In the past 12 months, Nikon has paid -20.48B in taxes.
Income Tax-20.48B
Effective Tax Rate0.19
Enterprise Valuation
Nikon EV to EBITDA ratio is -12.22, with an EV/FCF ratio of -16.68.
EV to Sales1.01
EV to EBITDA-12.22
EV to Free Cash Flow-16.68
EV to Operating Cash Flow-153.93
Balance Sheet
Nikon has ¥158.04B in cash and marketable securities with ¥219.96B in debt, giving a net cash position of -¥61.92B billion.
Cash & Marketable Securities¥158.04B
Total Debt¥219.96B
Net Cash-¥61.92B
Net Cash Per Share-¥185.62
Tangible Book Value Per Share¥1.50K
Margins
Gross margin is 40.94%, with operating margin of -1.77%, and net profit margin of -12.71%.
Gross Margin40.94%
Operating Margin-1.77%
Pretax Margin-15.73%
Net Profit Margin-12.71%
EBITDA Margin-8.26%
EBIT Margin-14.62%
Analyst Forecast
The average price target for Nikon is ¥2,000.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,000.00
Price Target Upside4.41% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.33%
EPS Growth Forecast-1578.64%