Nikon Corporation (NINOF)
Nikon Statistics
Share Statistics
Nikon has 321.9M shares outstanding. The number of shares has increased by -1.92% in one year.
| Shares Outstanding | 321.9M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -1.98% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 231.37M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.45 and the forward PE ratio is null. Nikon's PEG ratio is -0.66.
| PE Ratio | 16.45 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/FCF Ratio | -21.91 |
| PEG Ratio | -0.66 |
Enterprise Valuation
Nikon has an Enterprise Value (EV) of 495.83B.
| EV / Sales | 0.69 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 16.12 |
| EV / FCF | -20.28 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.02 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -6.82 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on Equity is 4.76% and Return on Invested Capital is 3.49%.
| Return on Equity | 4.76% |
| Return on Assets | 2.84% |
| Return on Invested Capital | 3.49% |
| Revenue Per Employee | $36.89M |
| Profits Per Employee | $1.68M |
| Employee Count | 19,444 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | 10.54B |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by -5.84% in the last 52 weeks. The beta is 0.16, so Nikon's price volatility has been higher than the market average.
| Beta | 0.16 |
| 52-Week Price Change | -5.84% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 11.34 |
| Average Volume (20 Days) | 3 |
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.
| Revenue | 717.25B |
| Gross Profit | 310.05B |
| Operating Income | 41.99B |
| Net Income | 32.57B |
| EBITDA | 77.73B |
| EBIT | 50.5B |
| Earnings Per Share (EPS) | 94.03 |
Balance Sheet
The company has 206.64B in cash and 166.71B in debt, giving a net cash position of 39.94B.
| Cash & Cash Equivalents | 206.64B |
| Total Debt | 166.71B |
| Net Cash | 39.94B |
| Retained Earnings | 548.84B |
| Total Assets | 1,194.4B |
| Working Capital | 317.96B |
Cash Flow
In the last 12 months, operating cash flow was 30.77B and capital expenditures -55.22B, giving a free cash flow of -24.45B.
| Operating Cash Flow | 30.77B |
| Capital Expenditures | -55.22B |
| Free Cash Flow | -24.45B |
| FCF Per Share | -70.58 |
Margins
Gross margin is 43.23%, with operating and profit margins of 5.85% and 4.54%.
| Gross Margin | 43.23% |
| Operating Margin | 5.85% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.54% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 5.85% |
| FCF Margin | -3.41% |
Dividends & Yields
NINOF pays an annual dividend of $0.34, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -99.14% |
| Payout Ratio | 121.89% |
| Earnings Yield | 6.08% |
| FCF Yield | -4.56% |
Analyst Forecast
Currently there are no analyst rating for NINOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |