Nikon Corporation
Other OTCTotal Valuation
Nikon Corporation carries a market capitalization of 3.97B, placing it among publicly traded companies globally. Its enterprise value stands at 485.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.97B |
| Enterprise Value | 485.25B |
Share Statistics
Nikon Corporation currently has 346.65M shares outstanding.
| Shares Outstanding | 346.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nikon Corporation trades at a trailing price-to-earnings ratio of 22.77. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 0.85.
| PE Ratio | 22.77 |
| PS Ratio | 1.34 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 13.18 |
Enterprise Valuation
On an enterprise value basis, Nikon Corporation trades at an EV/EBITDA multiple of 18.56 and an EV/FCF ratio of 6.28. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.26 |
| EV / EBITDA | 18.56 |
| EV / EBIT | 18.56 |
| EV / FCF | 6.28 |
Financial Position
Nikon Corporation maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.92, indicating elevated leverage, while an interest coverage ratio of 5.50 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.88 |
| Quick Ratio | 0.56 |
| Debt / Equity | 23.92 |
| Debt / EBITDA | 6.09 |
| Interest Coverage | 5.50 |
Financial Efficiency
Nikon Corporation posts a return on equity of 3.78 and a return on invested capital of 2.68.
| Return on Equity (ROE) | 3.78 |
| Return on Assets (ROA) | 2.04 |
| Return on Invested Capital (ROIC) | 2.68 |
| Return on Capital Employed (ROCE) | 3.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.71 |
Taxes
Over the trailing twelve months, Nikon Corporation has paid 4.61B in income taxes, reflecting an effective tax rate of 16.82.
| Income Tax | 4.61B |
| Effective Tax Rate | 16.82 |
Stock Price Statistics
Nikon Corporation's stock has gained approximately 25.52083% over the past 52 weeks. The 50-day moving average sits at 13.62, while the 200-day moving average is 12.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.52083% |
| 50-Day Moving Average | 13.62 |
| 200-Day Moving Average | 12.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nikon Corporation generated 385.95B in revenue and converted that into 22.77B in net income, yielding earnings per share of 65.46. EBITDA reached 26.15B, while operating income came in at 26.15B.
| Revenue | 385.95B |
| Gross Profit | 167.97B |
| Operating Income | 26.15B |
| Pretax Income | 27.41B |
| Net Income | 22.77B |
| EBITDA | 26.15B |
| EBIT | 26.15B |
| Earnings Per Share (EPS) | 65.46 |
Balance Sheet
Nikon Corporation holds 193.71B in cash and equivalents against 159.26B in total debt, resulting in a net debt position of -32.52B. Total book value stands at 611.41B, with working capital of 301.39B providing operational flexibility.
| Cash & Cash Equivalents | 193.71B |
| Total Debt | 159.26B |
| Net Debt | -32.52B |
| Equity (Book Value) | 611.41B |
| Book Value Per Share | 1,764.59 |
| Working Capital | 301.39B |
Cash Flow
Nikon Corporation produced 39.33B in operating cash flow over the past twelve months. After subtracting -34.02B in capital expenditures, free cash flow totaled 5.31B - equivalent to 15.33 per share.
| Operating Cash Flow | 39.33B |
| Capital Expenditures | -34.02B |
| Free Cash Flow | 5.31B |
| FCF Per Share | 15.33 |
Margins
Nikon Corporation operates with a gross margin of 43.52, reflecting its pricing power and cost economics. The operating margin of 6.77 and net profit margin of 5.90 provide insight into operational efficiency.
| Gross Margin | 43.52 |
| Operating Margin | 6.77 |
| Pretax Margin | 7.10 |
| Profit Margin | 5.90 |
| EBITDA Margin | 6.77 |
Dividends & Yields
The company's payout ratio of 37.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 25.02 |
| Dividend Yield | N/A |
| Payout Ratio | 37.97 |
| Shareholder Yield | -2.48 |
| FCF Yield | 14.07 |
Scores
Nikon Corporation posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.31 |