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Nikon Corporation (NINOY)
:NINOY
Total Valuation
Nikon has a market cap or net worth of $3.67B. The enterprise value is ―.
Market Cap$3.67B
Enterprise Value―
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 <0.01 and return on invested capital (ROIC) is 0.37%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.37%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee36.79M
Profits Per Employee233.13K
Employee Count19,444
Asset Turnover0.64
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of Nikon is 44.7. Nikon’s PEG ratio is -1.02.
PE Ratio44.7
PS Ratio0.71
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-23.75
Price to Operating Cash Flow17.09
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 Profit311.97B
Operating Income2.42B
Pretax Income4.53B
Net Income6.12B
EBITDA55.72B
Earnings Per Share (EPS)17.86
Cash Flow
In the last 12 months, operating cash flow was 35.10B and capital expenditures -54.85B, giving a free cash flow of -19.75B billion.
Operating Cash Flow35.10B
Free Cash Flow-19.75B
Free Cash Flow per Share-59.20
Dividends & Yields
Nikon pays an annual dividend of $0.134, resulting in a dividend yield of 2.04%
Dividend Per Share$0.134
Dividend Yield2.04%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-10.02%
50-Day Moving Average11.88
200-Day Moving Average10.56
Relative Strength Index (RSI)46.72
Average Volume (3m)6.00
Important Dates
Nikon upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
Nikon as a current ratio of 2.03, with Debt / Equity ratio of 33.45%
Current Ratio2.03
Quick Ratio1.02
Debt to Market Cap0.38
Net Debt to EBITDA0.54
Interest Coverage Ratio0.35
Taxes
In the past 12 months, Nikon has paid -1.59B in taxes.
Income Tax-1.59B
Effective Tax Rate-0.35
Enterprise Valuation
Nikon EV to EBITDA ratio is 9.66, with an EV/FCF ratio of -25.15.
EV to Sales0.75
EV to EBITDA9.66
EV to Free Cash Flow-25.15
EV to Operating Cash Flow11.16
Balance Sheet
Nikon has $164.74B in cash and marketable securities with $214.56B in debt, giving a net cash position of -$49.82B billion.
Cash & Marketable Securities$164.74B
Total Debt$214.56B
Net Cash-$49.82B
Net Cash Per Share-$149.36
Tangible Book Value Per Share$1.14K
Margins
Gross margin is 42.89%, with operating margin of 0.34%, and net profit margin of 0.86%.
Gross Margin42.89%
Operating Margin0.34%
Pretax Margin0.63%
Net Profit Margin0.86%
EBITDA Margin7.79%
EBIT Margin1.61%
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-2.43%
EPS Growth Forecast-58.82%