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Nikon Corp (NINOF)
:NINOF
Total Valuation
Nikon has a market cap or net worth of $3.18B. The enterprise value is $563.85B.
Market Cap$3.18B
Enterprise Value$563.85B
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 0.05 and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.49%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee36.89M
Profits Per Employee1.68M
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 Ratio0.84
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 717.25B and earned 32.57B in profits. Earnings per share was 94.03.
Revenue717.25B
Gross Profit310.05B
Operating Income41.99B
Pretax Income42.67B
Net Income32.57B
EBITDA86.17B
Earnings Per Share (EPS)94.03
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 Flow48.51B
Free Cash Flow-11.04B
Free Cash Flow per Share-33.09
Dividends & Yields
Nikon pays an annual dividend of $0.21, resulting in a dividend yield of 3.42%
Dividend Per Share$0.21
Dividend Yield3.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change3.14%
50-Day Moving Average10.05
200-Day Moving Average10.52
Relative Strength Index (RSI)58.80
Average Volume (3m)3.00
Important Dates
Nikon upcoming earnings date is May 9, 2025, TBA Not Confirmed.
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 23.52%
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 10.54B in taxes.
Income Tax10.54B
Effective Tax Rate0.25
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 44.23%, with operating margin of 5.85%, and net profit margin of 4.54%.
Gross Margin44.23%
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 $11.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.79
Price Target Upside12.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―