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Total Valuation
Nikon has a market cap or net worth of $4.23B. The enterprise value is $4.43K.
Market Cap$4.23B
Enterprise Value$4.43K
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 Institutions<0.01%
Financial Efficiency
Nikon’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -1.21%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-1.21%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee36.03M
Profits Per Employee-4.58M
Employee Count19,928
Asset Turnover0.67
Inventory Turnover1.34
Valuation Ratios
The current PE Ratio of Nikon is ―. Nikon’s PEG ratio is 0.00420.
PE Ratio―
PS Ratio0.89
PB Ratio1.08
Price to Fair Value1.08
Price to FCF-14.64
Price to Operating Cash Flow-159.38
PEG Ratio0.00420
Income Statement
In the last 12 months, Nikon had revenue of 718.00B and earned -91.28B in profits. Earnings per share was -278.02.
Revenue718.00B
Gross Profit270.69B
Operating Income-12.71B
Pretax Income-112.93B
Net Income-91.28B
EBITDA32.97B
Earnings Per Share (EPS)-278.02
Cash Flow
In the last 12 months, operating cash flow was -4.31B and capital expenditures -36.84B, giving a free cash flow of -41.15B billion.
Operating Cash Flow-4.31B
Free Cash Flow-41.15B
Free Cash Flow per Share-123.37
Dividends & Yields
Nikon pays an annual dividend of $0.094, resulting in a dividend yield of 1.83%
Dividend Per Share$0.094
Dividend Yield1.83%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change41.92%
50-Day Moving Average12.92
200-Day Moving Average12.15
Relative Strength Index (RSI)52.02
Average Volume (3m)5.00
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 EBITDA1.89
Interest Coverage Ratio-1.59
Taxes
In the past 12 months, Nikon has paid -21.71B in taxes.
Income Tax-21.71B
Effective Tax Rate0.19
Enterprise Valuation
Nikon EV to EBITDA ratio is 21.18, with an EV/FCF ratio of -16.08.
EV to Sales0.97
EV to EBITDA21.18
EV to Free Cash Flow-16.08
EV to Operating Cash Flow-148.39
Balance Sheet
Nikon has $158.72B in cash and marketable securities with $220.91B in debt, giving a net cash position of -$62.19B billion.
Cash & Marketable Securities$158.72B
Total Debt$220.91B
Net Cash-$62.19B
Net Cash Per Share-$186.43
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 Margin4.59%
EBIT Margin-1.77%
Analyst Forecast
The average price target for Nikon is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.44%
EPS Growth Forecast-1568.78%