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Nikon Corporation (NINOY)
OTHER OTC:NINOY
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NINOY
Nikon
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Nikon (NINOY) Ratios

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Nikon Ratios

NINOY's free cash flow for Q1 2027 was ¥0.39. For the 2027 fiscal year, NINOY's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.91 1.97 2.03 2.02 2.23
Quick Ratio
 0.92 0.96 1.02 1.16 1.23
Cash Ratio
 0.46 0.48 0.54 0.63 0.76
Solvency Ratio
 -0.10 -0.09 0.11 0.15 0.17
Operating Cash Flow Ratio
 0.03 -0.01 0.16 0.09 <0.01
Short-Term Operating Cash Flow Coverage
 0.12 -0.05 0.68 0.35 <0.01
Net Current Asset Value
¥ 149.35B¥ 160.38B¥ 148.93B¥ 205.32B¥ 185.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.17 0.15 0.13
Debt-to-Equity Ratio
 0.37 0.37 0.30 0.24 0.22
Debt-to-Capital Ratio
 0.27 0.27 0.23 0.20 0.18
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.16 0.10 0.15
Financial Leverage Ratio
 1.85 1.83 1.74 1.68 1.71
Debt Service Coverage Ratio
 -0.45 0.52 0.73 0.70 2.26
Interest Coverage Ratio
 -1.54 -1.59 0.35 5.36 9.27
Debt to Market Cap
 0.35 0.35 0.38 0.31 0.28
Interest Debt Per Share
 692.15 695.43 585.06 503.90 390.64
Net Debt to EBITDA
 -1.06 1.89 0.54 -0.51 -0.89
Profitability Margins
Gross Profit Margin
40.19%37.70%43.61%43.23%44.22%
EBIT Margin
-14.96%-1.77%1.61%5.86%9.20%
EBITDA Margin
-8.63%4.59%7.79%10.84%13.82%
Operating Profit Margin
-1.94%-1.77%0.34%5.85%8.74%
Pretax Profit Margin
-15.49%-15.73%0.63%5.95%9.08%
Net Profit Margin
-13.80%-12.71%0.86%4.54%7.16%
Continuous Operations Profit Margin
-13.79%-12.71%0.86%4.48%6.89%
Net Income Per EBT
89.09%80.83%135.08%76.33%78.77%
EBT Per EBIT
799.06%888.48%187.16%101.61%103.92%
Return on Assets (ROA)
-8.59%-8.45%0.55%2.84%4.28%
Return on Equity (ROE)
-15.65%-15.49%0.96%4.76%7.31%
Return on Capital Employed (ROCE)
-1.75%-1.69%0.30%5.14%7.10%
Return on Invested Capital (ROIC)
-1.38%-1.21%0.28%3.49%5.21%
Return on Tangible Assets
-9.44%-9.28%0.65%3.29%4.93%
Earnings Yield
-14.81%-14.35%1.20%6.06%9.24%
Efficiency Ratios
Receivables Turnover
 5.60 5.61 5.70 5.13 5.50
Payables Turnover
 4.88 6.07 4.91 4.87 5.15
Inventory Turnover
 1.21 1.34 1.31 1.43 1.26
Fixed Asset Turnover
 3.93 4.25 4.33 4.54 5.03
Asset Turnover
 0.62 0.67 0.64 0.63 0.60
Working Capital Turnover Ratio
 2.18 2.26 2.20 2.12 1.70
Cash Conversion Cycle
 292.59 277.75 267.94 251.91 284.38
Days of Sales Outstanding
 65.14 65.08 64.01 71.21 66.39
Days of Inventory Outstanding
 302.18 272.80 278.32 255.68 288.85
Days of Payables Outstanding
 74.73 60.13 74.39 74.98 70.87
Operating Cycle
 367.32 337.87 342.33 326.88 355.24
Cash Flow Ratios
Operating Cash Flow Per Share
 35.47 -14.30 140.77 88.82 0.04
Free Cash Flow Per Share
 -73.96 -132.01 -62.43 -70.58 -92.14
CapEx Per Share
 109.44 117.71 203.20 159.41 92.18
Free Cash Flow to Operating Cash Flow
 -2.08 9.23 -0.44 -0.79 -2.20K
Dividend Paid and CapEx Coverage Ratio
 0.24 -0.08 0.55 0.42 <0.01
Capital Expenditure Coverage Ratio
 0.32 -0.12 0.69 0.56 <0.01
Operating Cash Flow Coverage Ratio
 0.05 -0.02 0.25 0.18 <0.01
Operating Cash Flow to Sales Ratio
 0.02 >-0.01 0.07 0.04 <0.01
Free Cash Flow Yield
-3.83%-6.83%-4.21%-4.55%-6.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.63 -6.95 83.04 16.50 10.82
Price-to-Sales (P/S) Ratio
 0.91 0.89 0.71 0.75 0.77
Price-to-Book (P/B) Ratio
 1.05 1.08 0.80 0.79 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.65 -14.64 -23.75 -21.98 -14.74
Price-to-Operating Cash Flow Ratio
 53.49 -135.18 10.53 17.46 32.43K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -1.03 -0.66 1.36
Price-to-Fair Value
 1.05 1.08 0.80 0.79 0.79
Enterprise Value Multiple
 -11.66 21.18 9.66 6.40 4.71
Enterprise Value
 698.78B 698.42B 538.37B 497.40B 409.10B
EV to EBITDA
 -11.86 21.18 9.66 6.40 4.71
EV to Sales
 1.02 0.97 0.75 0.69 0.65
EV to Free Cash Flow
 -28.68 -16.08 -25.15 -20.35 -12.39
EV to Operating Cash Flow
 59.80 -148.39 11.16 16.17 27.27K
Tangible Book Value Per Share
 1.51K 1.50K 1.38K 1.52K 1.34K
Shareholders’ Equity Per Share
 1.80K 1.79K 1.86K 1.97K 1.72K
Tax and Other Ratios
Effective Tax Rate
 0.11 0.19 -0.35 0.25 0.24
Revenue Per Share
 2.07K 2.18K 2.09K 2.07K 1.75K
Net Income Per Share
 -286.16 -277.34 17.86 94.03 125.46
Tax Burden
 0.89 0.81 1.35 0.76 0.79
Interest Burden
 1.03 8.88 0.39 1.01 0.99
Research & Development to Revenue
 0.00 0.10 0.00 0.11 0.11
SG&A to Revenue
 0.42 0.29 0.41 0.22 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.12 0.05 10.65 0.94 <0.01
Currency in JPY