Nikon (NIKONN) Stock Statistics & Valuation Metrics
Total Valuation
Nikon has a market cap or net worth of MXN 60.88B. The enterprise value is MXN 814.03B.
- Market Cap
- MXN 60.88B
- Enterprise Value
- MXN 814.03B
Share Statistics
Nikon has 333,585,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 333,585,700
- Owned by Insiders
- ―
- Owned by Institutions
- 10.60%
Financial Efficiency
Nikon’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -1.15%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -1.15%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 33.98M
- Profits Per Employee
- -4.32M
- Employee Count
- 19,928
- Asset Turnover
- 0.63
- Inventory Turnover
- 1.27
Valuation Ratios
The current PE Ratio of Nikon is -5.70. Nikon’s PEG ratio is 0.01.
- PE Ratio
- -5.70
- PS Ratio
- 0.79
- PB Ratio
- 0.91
- Price to FCF
- -22.09
- Price to Operating Cash Flow
- 46.05
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Nikon had revenue of 677.16B and earned -86.09B in profits. Earnings per share was -261.57.
- Revenue
- 677.16B
- Gross Profit
- 255.30B
- Operating Income
- -11.99B
- Pretax Income
- -106.51B
- Net Income
- -86.09B
- EBITDA
- -55.91B
- Earnings Per Share (EPS)
- -261.57
Cash Flow
In the last 12 months, operating cash flow was 11.69B and capital expenditures -36.05B, giving a free cash flow of -24.36B billion.
- Operating Cash Flow
- 11.69B
- Free Cash Flow
- -24.36B
- Free Cash Flow per Share
- -73.96
Dividends & Yields
Nikon pays an annual dividend of ―, resulting in a dividend yield of 1.40%
- Dividend Per Share
- ―
- Dividend Yield
- 1.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.53%
- Earnings Yield
- -17.52%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 182.00
- 200-Day Moving Average
- 182.00
- Relative Strength Index (RSI)
- 61.87
- Average Volume (3m)
- ―
Important Dates
Nikon upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Nikon as a current ratio of 1.97, with Debt / Equity ratio of 37.49%
- Current Ratio
- 1.97
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- -1.11
- Interest Coverage Ratio
- -1.59
Taxes
In the past 12 months, Nikon has paid -20.48B in taxes.
- Income Tax
- -20.48B
- Effective Tax Rate
- 0.19
Enterprise Valuation
Nikon EV to EBITDA ratio is -10.19, with an EV/FCF ratio of -24.64.
- EV to Sales
- 0.88
- EV to EBITDA
- -10.19
- EV to Free Cash Flow
- -24.64
- EV to Operating Cash Flow
- 51.38
Balance Sheet
Nikon has MXN 157.06B in cash and marketable securities with MXN 219.42B in debt, giving a net cash position of -MXN 62.36B billion.
- Cash & Marketable Securities
- MXN 157.06B
- Total Debt
- MXN 219.42B
- Net Cash
- -MXN 62.36B
- Net Cash Per Share
- -MXN 186.94
- Tangible Book Value Per Share
- MXN 1,507.80
Margins
Gross margin is 40.19%, with operating margin of -1.94%, and net profit margin of -13.80%.
- Gross Margin
- 40.19%
- Operating Margin
- -1.94%
- Pretax Margin
- -15.49%
- Net Profit Margin
- -13.80%
- EBITDA Margin
- -8.63%
- EBIT Margin
- -14.96%
Analyst Forecast
The average price target for Nikon is MXN 214.60, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- MXN 214.60
- Price Target Upside
- 17.91% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 2
- Revenue Growth Forecast
- -15.17%
- EPS Growth Forecast
- -761.32%