Nikon (NIKONN) Ratios
Nikon Ratios
MX:NIKONN's free cash flow for Q1 2027 was $10.80B. For the 2027 fiscal year, MX:NIKONN's free cash flow was decreased by $-9.72B and operating cash flow was $20.53B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 2.03 | 2.02 | 2.23 | 2.28 |
| Quick Ratio | 0.96 | 1.02 | 1.16 | 1.23 | 1.51 |
| Cash Ratio | 0.48 | 0.54 | 0.63 | 0.76 | 1.18 |
| Solvency Ratio | -0.09 | 0.11 | 0.15 | 0.17 | 0.15 |
| Operating Cash Flow Ratio | -0.01 | 0.16 | 0.09 | 0.00 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.68 | 0.35 | 0.00 | 0.84 |
| Net Current Asset Value | $ 159.69B | $ 148.93B | $ 205.32B | $ 185.96B | $ 274.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.19 | 0.15 | 0.13 | 0.13 |
| Debt-to-Equity Ratio | 0.37 | 0.32 | 0.24 | 0.22 | 0.22 |
| Debt-to-Capital Ratio | 0.27 | 0.24 | 0.20 | 0.18 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.16 | 0.10 | 0.15 | 0.13 |
| Financial Leverage Ratio | 1.83 | 1.74 | 1.68 | 1.71 | 1.74 |
| Debt Service Coverage Ratio | -0.34 | 0.72 | 0.79 | 2.52 | 1.64 |
| Interest Coverage Ratio | -1.59 | 5.71 | 5.36 | 27.98 | 12.79 |
| Debt to Market Cap | 0.35 | 0.38 | 0.31 | 0.28 | 0.27 |
| Interest Debt Per Share | 691.15 | 611.08 | 503.90 | 379.89 | 364.11 |
| Net Debt to EBITDA | -1.11 | 0.83 | -0.46 | -0.90 | -2.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.70% | 41.07% | 43.23% | 46.04% | 43.75% |
| EBIT Margin | -14.62% | 1.05% | 7.04% | 9.01% | 10.61% |
| EBITDA Margin | -8.26% | 7.22% | 12.01% | 13.63% | 15.21% |
| Operating Profit Margin | -1.77% | 2.35% | 5.85% | 9.23% | 8.64% |
| Pretax Profit Margin | -15.73% | 0.63% | 5.95% | 9.08% | 10.58% |
| Net Profit Margin | -12.71% | 0.86% | 4.54% | 7.16% | 7.91% |
| Continuous Operations Profit Margin | -12.71% | 0.86% | 4.48% | 6.89% | 7.83% |
| Net Income Per EBT | 80.83% | 135.08% | 76.33% | 78.77% | 74.75% |
| EBT Per EBIT | 888.48% | 26.96% | 101.61% | 98.47% | 122.51% |
| Return on Assets (ROA) | -8.01% | 0.55% | 2.84% | 4.28% | 4.11% |
| Return on Equity (ROE) | -14.67% | 0.96% | 4.76% | 7.31% | 7.14% |
| Return on Capital Employed (ROCE) | -1.61% | 2.09% | 5.14% | 7.50% | 6.42% |
| Return on Invested Capital (ROIC) | -1.15% | 1.92% | 3.49% | 5.50% | 4.52% |
| Return on Tangible Assets | -8.79% | 0.65% | 3.29% | 4.93% | 4.31% |
| Earnings Yield | -13.85% | 1.21% | 6.03% | 9.26% | 8.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.31 | 5.70 | 5.13 | 5.50 | 5.96 |
| Payables Turnover | 5.75 | 5.13 | 4.87 | 4.98 | 4.46 |
| Inventory Turnover | 1.27 | 1.37 | 1.43 | 1.22 | 1.27 |
| Fixed Asset Turnover | 4.02 | 4.33 | 4.54 | 5.03 | 4.85 |
| Asset Turnover | 0.63 | 0.64 | 0.63 | 0.60 | 0.52 |
| Working Capital Turnover Ratio | 2.14 | 2.20 | 2.12 | 1.70 | 1.42 |
| Cash Conversion Cycle | 293.23 | 259.13 | 251.91 | 291.74 | 266.79 |
| Days of Sales Outstanding | 68.70 | 64.01 | 71.21 | 66.39 | 61.26 |
| Days of Inventory Outstanding | 288.00 | 266.30 | 255.68 | 298.61 | 287.33 |
| Days of Payables Outstanding | 63.48 | 71.18 | 74.98 | 73.26 | 81.80 |
| Operating Cycle | 356.70 | 330.31 | 326.88 | 364.99 | 348.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -13.49 | 140.77 | 88.82 | 0.04 | 85.38 |
| Free Cash Flow Per Share | -124.50 | -11.39 | -70.58 | -92.14 | 20.50 |
| Dividend Paid and CapEx Coverage Ratio | -0.08 | 0.69 | 0.42 | 0.00 | 0.90 |
| Capital Expenditure Coverage Ratio | -0.12 | 0.93 | 0.56 | 0.00 | 1.32 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.23 | 0.18 | 0.00 | 0.24 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.07 | 0.04 | 0.00 | 0.06 |
| Free Cash Flow Yield | -6.59% | -0.77% | -4.53% | -6.80% | 1.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.22 | 82.98 | 16.58 | 10.80 | 11.31 |
| Price-to-Sales (P/S) Ratio | 0.92 | 0.71 | 0.75 | 0.77 | 0.89 |
| Price-to-Book (P/B) Ratio | 1.06 | 0.80 | 0.79 | 0.79 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.16 | -130.10 | -22.09 | -14.71 | 64.11 |
| Price-to-Operating Cash Flow Ratio | -139.98 | 10.53 | 17.55 | 32360.47 | 15.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.02 | -0.66 | 1.36 | -0.05 |
| Enterprise Value Multiple | -12.22 | 10.66 | 5.80 | 4.77 | 2.95 |
| Enterprise Value | 683.31B | 550.99B | 500.07B | 408.09B | 242.30B |
| EV to EBITDA | -12.22 | 10.66 | 5.80 | 4.77 | 2.95 |
| EV to Sales | 1.01 | 0.77 | 0.70 | 0.65 | 0.45 |
| EV to Free Cash Flow | -16.68 | -141.10 | -20.45 | -12.36 | 32.19 |
| EV to Operating Cash Flow | -153.93 | 11.42 | 16.25 | 27206.00 | 7.73 |
| Tangible Book Value Per Share | 1496.64 | 1382.00 | 1520.07 | 1336.76 | 1499.38 |
| Shareholders’ Equity Per Share | 1782.86 | 1861.03 | 1974.12 | 1716.66 | 1627.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | -0.35 | 0.25 | 0.24 | 0.26 |
| Revenue Per Share | 2057.46 | 2086.55 | 2070.69 | 1753.34 | 1469.50 |
| Net Income Per Share | -261.57 | 17.86 | 94.03 | 125.46 | 116.23 |
| Tax Burden | 0.81 | 1.35 | 0.76 | 0.79 | 0.75 |
| Interest Burden | 1.08 | 0.61 | 0.84 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 |
| SG&A to Revenue | 0.29 | 0.28 | 0.22 | 0.21 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | 7.88 | 0.94 | 0.00 | 0.55 |
Currency in JPY