Nikon Corporation (NINOY)
Nikon Statistics
Share Statistics
Nikon has 328.83M shares outstanding. The number of shares has increased by -1.92% in one year.
| Shares Outstanding | 328.83M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -1.98% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,376 |
| FTD / Avg. Volume | 95.42% |
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 16.5 and the forward PE ratio is null. Nikon's PEG ratio is -0.66.
| PE Ratio | 16.5 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | -21.98 |
| PEG Ratio | -0.66 |
Enterprise Valuation
Nikon has an Enterprise Value (EV) of 497.4B.
| EV / Sales | 0.69 |
| EV / EBITDA | 6.4 |
| EV / EBIT | 16.17 |
| EV / FCF | -20.35 |
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 | $36,887,728.86 |
| Profits Per Employee | $1,675,066.86 |
| 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 -7.2% 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 | -7.2% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 2,490 |
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
NINOY pays an annual dividend of $0.3, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 17.82% |
| Payout Ratio | 107.37% |
| Earnings Yield | 6.06% |
| FCF Yield | -4.55% |
Analyst Forecast
Currently there are no analyst rating for NINOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 24, 2012. It was a forward split with a ratio of 10:1.
| Last Split Date | Aug 24, 2012 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |