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Nikon Corp (NINOF)
:NINOF
Total Valuation
Nikon has a market cap or net worth of $3.19B. The enterprise value is $342.60B.
Market Cap$3.19B
Enterprise Value$342.60B
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 <0.01 and return on invested capital (ROIC) is 4.12%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.12%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee36.79M
Profits Per Employee314.90K
Employee Count19,444
Asset Turnover0.64
Inventory Turnover1.39
Valuation Ratios
The current PE Ratio of Nikon is 82.97. Nikon’s PEG ratio is -1.02.
PE Ratio82.97
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-130.10
Price to Operating Cash Flow10.53
PEG Ratio-1.02
Income Statement
In the last 12 months, Nikon had revenue of 715.28B and earned 6.12B in profits. Earnings per share was 17.86.
Revenue715.28B
Gross Profit288.18B
Operating Income16.81B
Pretax Income1.39B
Net Income6.12B
EBITDA52.57B
Earnings Per Share (EPS)17.86
Cash Flow
In the last 12 months, operating cash flow was 48.26B and capital expenditures -52.16B, giving a free cash flow of -3.90B billion.
Operating Cash Flow48.26B
Free Cash Flow-3.90B
Free Cash Flow per Share-11.71
Dividends & Yields
Nikon pays an annual dividend of $0.172, resulting in a dividend yield of 0.03%
Dividend Per Share$0.172
Dividend Yield0.03%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change1.10%
50-Day Moving Average9.97
200-Day Moving Average10.45
Relative Strength Index (RSI)54.09
Average Volume (3m)0.00
Important Dates
Nikon upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 31, 2026
Financial Position
Nikon as a current ratio of 2.03, with Debt / Equity ratio of 30.34%
Current Ratio2.03
Quick Ratio1.02
Debt to Market Cap0.38
Net Debt to EBITDA0.57
Interest Coverage Ratio2.40
Taxes
In the past 12 months, Nikon has paid -1.59B in taxes.
Income Tax-1.59B
Effective Tax Rate-1.15
Enterprise Valuation
Nikon EV to EBITDA ratio is 10.23, with an EV/FCF ratio of -137.78.
EV to Sales0.75
EV to EBITDA10.23
EV to Free Cash Flow-137.78
EV to Operating Cash Flow11.15
Balance Sheet
Nikon has $163.59B in cash and marketable securities with ¥193.57B in debt, giving a net cash position of $29.98B billion.
Cash & Marketable Securities$163.59B
Total Debt¥193.57B
Net Cash$29.98B
Net Cash Per Share$89.87
Tangible Book Value Per Share$1.86K
Margins
Gross margin is 40.29%, with operating margin of 2.35%, and net profit margin of 0.86%.
Gross Margin40.29%
Operating Margin2.35%
Pretax Margin0.19%
Net Profit Margin0.86%
EBITDA Margin7.35%
EBIT Margin1.17%
Analyst Forecast
The average price target for Nikon is $11.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.62
Price Target Upside14.82% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―