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Nikon Corp (JP:7731)
:7731
Japanese Market

Nikon (7731) Ratios

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Nikon Ratios

JP:7731's free cash flow for Q3 2024 was ¥0.43. For the 2024 fiscal year, JP:7731's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.02 2.23 2.28 2.12 2.05
Quick Ratio
1.16 1.23 1.51 1.38 1.30
Cash Ratio
0.63 0.76 1.18 1.11 0.98
Solvency Ratio
0.15 0.17 0.15 -0.01 0.09
Operating Cash Flow Ratio
0.09 <0.01 0.10 0.02 0.05
Short-Term Operating Cash Flow Coverage
0.35 <0.01 0.84 0.17 0.78
Net Current Asset Value
¥ 205.32B¥ 185.96B¥ 274.61B¥ 224.84B¥ 213.08B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.13 0.13 0.14 0.12
Debt-to-Equity Ratio
0.24 0.22 0.22 0.25 0.23
Debt-to-Capital Ratio
0.20 0.18 0.18 0.20 0.19
Long-Term Debt-to-Capital Ratio
0.10 0.15 0.13 0.16 0.16
Financial Leverage Ratio
1.68 1.71 1.74 1.84 1.86
Debt Service Coverage Ratio
0.79 2.26 1.37 -0.22 2.06
Interest Coverage Ratio
5.36 9.27 13.71 -25.13 3.54
Debt to Market Cap
0.31 0.28 0.27 0.35 0.32
Interest Debt Per Share
503.90 390.64 364.11 371.28 325.47
Net Debt to EBITDA
-0.46 -0.89 -3.38 12.20 -3.91
Profitability Margins
Gross Profit Margin
43.23%46.04%43.75%34.55%37.57%
EBIT Margin
7.04%10.03%11.26%-9.55%2.33%
EBITDA Margin
12.01%13.82%13.16%-3.96%8.67%
Operating Profit Margin
5.85%8.74%9.25%-12.46%1.14%
Pretax Profit Margin
5.95%9.08%10.58%-10.05%2.01%
Net Profit Margin
4.54%7.16%7.91%-7.65%1.30%
Continuous Operations Profit Margin
4.48%6.89%7.61%-7.65%1.33%
Net Income Per EBT
76.33%78.77%74.75%76.08%64.84%
EBT Per EBIT
101.61%103.92%114.34%80.62%175.74%
Return on Assets (ROA)
2.84%4.28%4.11%-3.49%0.76%
Return on Equity (ROE)
4.76%7.31%7.14%-6.42%1.42%
Return on Capital Employed (ROCE)
5.14%7.10%6.88%-8.38%1.00%
Return on Invested Capital (ROIC)
3.49%5.21%4.84%-6.10%0.64%
Return on Tangible Assets
3.29%4.93%4.31%-3.65%0.80%
Earnings Yield
6.03%9.26%8.85%-9.08%2.00%
Efficiency Ratios
Receivables Turnover
5.13 5.50 5.96 6.19 6.73
Payables Turnover
4.87 4.98 4.66 4.87 5.36
Inventory Turnover
1.43 1.22 1.27 1.25 1.50
Fixed Asset Turnover
4.54 5.03 4.85 4.58 4.86
Asset Turnover
0.63 0.60 0.52 0.46 0.59
Working Capital Turnover Ratio
2.12 1.70 1.42 1.28 1.55
Cash Conversion Cycle
251.91 291.74 270.24 275.44 229.97
Days of Sales Outstanding
71.21 66.39 61.26 58.97 54.21
Days of Inventory Outstanding
255.68 298.61 287.33 291.39 243.87
Days of Payables Outstanding
74.98 73.26 78.35 74.92 68.11
Operating Cycle
326.88 364.99 348.59 350.36 298.08
Cash Flow Ratios
Operating Cash Flow Per Share
88.82 0.04 85.38 13.53 42.53
Free Cash Flow Per Share
-70.58 -92.14 20.50 -49.39 -23.35
CapEx Per Share
159.41 92.18 64.88 62.92 65.88
Free Cash Flow to Operating Cash Flow
-0.79 -2.20K 0.24 -3.65 -0.55
Dividend Paid and CapEx Coverage Ratio
0.42 <0.01 0.90 0.16 0.34
Capital Expenditure Coverage Ratio
0.56 <0.01 1.32 0.21 0.65
Operating Cash Flow Coverage Ratio
0.18 <0.01 0.24 0.04 0.13
Operating Cash Flow to Sales Ratio
0.04 <0.01 0.06 0.01 0.03
Free Cash Flow Yield
-4.53%-6.80%1.56%-4.77%-2.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.58 10.80 11.31 -11.02 50.08
Price-to-Sales (P/S) Ratio
0.75 0.77 0.89 0.84 0.65
Price-to-Book (P/B) Ratio
0.79 0.79 0.81 0.71 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
-22.09 -14.71 64.11 -20.96 -42.75
Price-to-Operating Cash Flow Ratio
17.55 32.36K 15.39 76.52 23.46
Price-to-Earnings Growth (PEG) Ratio
-0.66 1.36 -0.05 0.02 -0.57
Price-to-Fair Value
0.79 0.79 0.81 0.71 0.71
Enterprise Value Multiple
5.80 4.70 3.41 -9.09 3.61
EV to EBITDA
5.80 4.70 3.41 -9.09 3.61
EV to Sales
0.70 0.65 0.45 0.36 0.31
EV to Free Cash Flow
-20.45 -12.36 32.19 -8.95 -20.52
EV to Operating Cash Flow
16.25 27.21K 7.73 32.68 11.26
Tangible Book Value Per Share
1.52K 1.34K 1.50K 1.35K 1.19K
Shareholders’ Equity Per Share
1.97K 1.72K 1.63K 1.46K 1.40K
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.26 0.24 0.34
Revenue Per Share
2.07K 1.75K 1.47K 1.23K 1.53K
Net Income Per Share
94.03 125.46 116.23 -93.96 19.93
Tax Burden
0.76 0.79 0.75 0.76 0.65
Interest Burden
0.84 0.91 0.94 1.05 0.86
Research & Development to Revenue
0.11 0.11 0.11 0.13 0.11
SG&A to Revenue
0.22 0.37 0.35 0.40 0.35
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.94 <0.01 0.55 -0.11 1.38
Currency in JPY
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