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Nikon Corp. (JP:7731)
:7731
Total Valuation
Nikon has a market cap or net worth of ¥422.93B. The enterprise value is ¥563.85B.
Market Cap¥422.93B
Enterprise Value¥563.85B
Share Statistics
Nikon has 333.59M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding333.59M
Owened by Insiders
Owened by Instutions0.14%
Financial Efficiency
Nikon’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE)4.76%
Return on Assets (ROA)2.84%
Return on Invested Capital (ROIC)3.49%
Return on Capital Employed (ROCE)5.14%
Revenue Per Employee¥36,052,458.342
Profits Per Employee¥712,764.863
Employee Count19,444
Asset Turnover0.63
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of Nikon is 16.58. Nikon’s PEG ratio is -0.66.
PE Ratio16.58
PS Ratio0.75
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-22.09
Price to Operating Cash Flow17.55
PEG Ratio-0.66
Income Statement
In the last 12 months, Nikon had revenue of ¥701.00B and earned ¥13.86B in profits. Earnings per share was ¥40.01.
Revenue¥701.00B
Gross Profit¥310.09B
Operating Income¥14.51B
Pretax Income¥16.04B
Net Income¥13.86B
EBITDA58.15B
Earnings Per Share (EPS)40.01
Cash Flow
In the last 12 months, operating cash flow was ¥48.51B and capital expenditures -¥59.55B, giving a free cash flow of -¥11.04B billion.
Operating Cash Flow¥48.51B
Free Cash Flow-¥11.04B
Free Cash Flow per Share-¥33.09
Dividends & Yields
Nikon pays an annual dividend of ¥30.00, resulting in a dividend yield of 3.67%
Dividend Per Share¥30.00
Dividend Yield3.67%
Payout Ratio133.87%
Free Cash Flow Yield-4.53%
Earnings Yield6.03%
Stock Price Statistics
Beta1.03
52-Week Price Change-4.82%
50-Day Moving Average1.55K
200-Day Moving Average1.60K
Relative Strength Index (RSI)41.02
Average Volume (3m)1.79M
Important Dates
Nikon upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nikon as a current ratio of 2.02, with Debt / Equity ratio of 0.24
Current Ratio2.02
Quick Ratio1.16
Debt to Market Cap0.31
Net Debt to EBITDA-0.46
Interest Coverage Ratio5.36
Taxes
In the past 12 months, Nikon has paid ¥4.19B in taxes.
Income Tax¥4.19B
Effective Tax Rate24.69%
Enterprise Valuation
Nikon EV to EBITDA ratio is 5.80, with an EV/FCF ratio of -20.45.
EV to Sales0.70
EV to EBITDA5.80
EV to Free Cash Flow-20.45
EV to Operating Cash Flow16.25
Balance Sheet
Nikon has ¥164.92B in cash and marketable securities with ¥158.96B in debt, giving a net cash position of -¥5.96B billion.
Cash & Marketable Securities¥164.92B
Total Debt¥158.96B
Net Cash-¥5.96B
Net Cash Per Share-¥17.86
Tangible Book Value Per Share¥1.52K
Margins
Gross margin is 43.23%, with operating margin of 5.85%, and net profit margin of 4.54%.
Gross Margin43.23%
Operating Margin5.85%
Pretax Margin5.95%
Net Profit Margin4.54%
EBITDA Margin12.01%
EBIT Margin7.04%
Analyst Forecast
The average price target for Nikon is ¥1807.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1807.60
Price Target Upside25.22%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.01%
EPS Growth Forecast-54.41%