Nikon Corporation Logo

Nikon Corporation

NINOY

(2.5)
Stock Price

10,28 USD

3.8% ROA

4.76% ROE

14.14x PER

Market Cap.

486.694.816.987,26 USD

21.16% DER

0% Yield

4.35% NPM

Nikon Corporation Stock Analysis

Nikon Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nikon Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.83x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (22%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (7.29%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.4%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-18.838), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Nikon Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nikon Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Nikon Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nikon Corporation Revenue
Year Revenue Growth
1999 371.800.000.000
2000 483.956.000.000 23.17%
2001 482.975.000.000 -0.2%
2002 468.958.000.000 -2.99%
2003 506.378.000.000 7.39%
2004 638.468.000.000 20.69%
2005 730.943.000.000 12.65%
2006 822.813.000.000 11.17%
2007 955.791.000.000 13.91%
2008 879.719.000.000 -8.65%
2009 785.498.000.000 -12%
2010 887.512.000.000 11.49%
2011 918.651.000.000 3.39%
2012 1.010.493.000.000 9.09%
2013 980.556.000.000 -3.05%
2014 857.782.000.000 -14.31%
2015 822.915.000.000 -4.24%
2016 749.273.000.000 -9.83%
2017 717.078.000.000 -4.49%
2018 708.660.000.000 -1.19%
2019 591.012.000.000 -19.91%
2020 451.223.000.000 -30.98%
2021 539.612.000.000 16.38%
2022 628.105.000.000 14.09%
2023 692.600.000.000 9.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nikon Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 63.963.000.000 100%
2019 62.294.000.000 -2.68%
2020 59.955.000.000 -3.9%
2021 61.107.000.000 1.89%
2022 70.090.000.000 12.82%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nikon Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 105.893.000.000
2000 120.775.000.000 12.32%
2001 153.943.000.000 21.55%
2002 157.269.000.000 2.11%
2003 155.805.000.000 -0.94%
2004 178.780.000.000 12.85%
2005 195.413.000.000 8.51%
2006 226.143.000.000 13.59%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 247.548.000.000 100%
2017 248.683.000.000 0.46%
2018 238.561.000.000 -4.24%
2019 205.698.000.000 -15.98%
2020 181.339.000.000 -13.43%
2021 189.465.000.000 4.29%
2022 231.228.000.000 18.06%
2023 251.600.000.000 8.1%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nikon Corporation EBITDA
Year EBITDA Growth
1999 39.961.000.000
2000 45.875.000.000 12.89%
2001 23.346.000.000 -96.5%
2002 4.738.000.000 -392.74%
2003 26.576.000.000 82.17%
2004 48.151.000.000 44.81%
2005 82.666.000.000 41.75%
2006 128.184.000.000 35.51%
2007 156.934.000.000 18.32%
2008 86.080.000.000 -82.31%
2009 25.017.000.000 -244.09%
2010 94.173.000.000 73.44%
2011 122.988.000.000 23.43%
2012 85.869.000.000 -43.23%
2013 106.097.000.000 19.07%
2014 86.231.000.000 -23.04%
2015 80.160.000.000 -7.57%
2016 41.046.000.000 -95.29%
2017 94.258.000.000 56.45%
2018 119.553.000.000 21.16%
2019 47.877.000.000 -149.71%
2020 -15.077.000.000 417.55%
2021 85.596.000.000 117.61%
2022 92.035.000.000 7%
2023 85.488.000.000 -7.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nikon Corporation Gross Profit
Year Gross Profit Growth
1999 124.328.000.000
2000 182.198.000.000 31.76%
2001 176.182.000.000 -3.41%
2002 161.455.000.000 -9.12%
2003 159.481.000.000 -1.24%
2004 209.325.000.000 23.81%
2005 262.000.000.000 20.1%
2006 328.150.000.000 20.16%
2007 404.241.000.000 18.82%
2008 318.077.000.000 -27.09%
2009 233.090.000.000 -36.46%
2010 311.977.000.000 25.29%
2011 351.651.000.000 11.28%
2012 346.984.000.000 -1.35%
2013 349.988.000.000 0.86%
2014 325.399.000.000 -7.56%
2015 317.618.000.000 -2.45%
2016 306.120.000.000 -3.76%
2017 312.908.000.000 2.17%
2018 303.410.000.000 -3.13%
2019 222.034.000.000 -36.65%
2020 155.905.000.000 -42.42%
2021 236.071.000.000 33.96%
2022 289.174.000.000 18.36%
2023 302.900.000.000 4.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nikon Corporation Net Profit
Year Net Profit Growth
1999 7.770.000.000
2000 20.910.000.000 62.84%
2001 -6.003.000.000 448.33%
2002 8.142.000.000 173.73%
2003 2.409.000.000 -237.98%
2004 24.141.000.000 90.02%
2005 28.944.000.000 16.59%
2006 54.824.000.000 47.21%
2007 75.483.000.000 27.37%
2008 28.055.000.000 -169.05%
2009 -12.615.000.000 322.39%
2010 27.312.000.000 146.19%
2011 59.305.000.000 53.95%
2012 42.459.000.000 -39.68%
2013 46.824.000.000 9.32%
2014 18.364.000.000 -154.98%
2015 22.192.000.000 17.25%
2016 3.967.000.000 -459.42%
2017 34.772.000.000 88.59%
2018 66.513.000.000 47.72%
2019 7.693.000.000 -764.59%
2020 -34.497.000.000 122.3%
2021 42.679.000.000 180.83%
2022 44.944.000.000 5.04%
2023 28.904.000.000 -55.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nikon Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 21
2000 57 62.5%
2001 -16 450%
2002 -22 27.27%
2003 7 466.67%
2004 65 90.77%
2005 78 16.67%
2006 137 43.07%
2007 189 27.51%
2008 71 -170%
2009 -32 325.81%
2010 69 145.59%
2011 150 54.36%
2012 107 -39.25%
2013 118 9.32%
2014 46 -156.52%
2015 76 38.67%
2016 10 -650%
2017 88 88.51%
2018 168 47.9%
2019 20 -778.95%
2020 -94 120.43%
2021 116 180.17%
2022 125 7.2%
2023 83 -50.6%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nikon Corporation Free Cashflow
Year Free Cashflow Growth
1999 37.483.000.000
2000 16.741.000.000 -123.9%
2001 -37.892.000.000 144.18%
2002 -10.355.000.000 -265.93%
2003 -16.786.000.000 38.31%
2004 28.026.000.000 159.89%
2005 43.768.000.000 35.97%
2006 61.684.000.000 29.04%
2007 92.406.000.000 33.25%
2008 -20.922.000.000 541.67%
2009 69.862.000.000 129.95%
2010 100.728.000.000 30.64%
2011 -20.700.000.000 586.61%
2012 -9.965.000.000 -107.73%
2013 81.505.000.000 112.23%
2014 48.972.000.000 -66.43%
2015 83.257.000.000 41.18%
2016 66.928.000.000 -24.4%
2017 89.348.000.000 25.09%
2018 40.508.000.000 -120.57%
2019 -9.012.000.000 549.49%
2020 -18.133.000.000 50.3%
2021 7.526.000.000 340.94%
2022 -33.008.000.000 122.8%
2023 -23.105.000.000 -42.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nikon Corporation Operating Cashflow
Year Operating Cashflow Growth
1999 37.483.000.000
2000 34.924.000.000 -7.33%
2001 -9.470.000.000 468.79%
2002 9.404.000.000 200.7%
2003 1.399.000.000 -572.19%
2004 47.128.000.000 97.03%
2005 63.744.000.000 26.07%
2006 83.200.000.000 23.38%
2007 120.839.000.000 31.15%
2008 10.112.000.000 -1095.01%
2009 103.497.000.000 90.23%
2010 123.613.000.000 16.27%
2011 15.073.000.000 -720.1%
2012 51.890.000.000 70.95%
2013 114.185.000.000 54.56%
2014 71.309.000.000 -60.13%
2015 105.214.000.000 32.22%
2016 97.342.000.000 -8.09%
2017 125.082.000.000 22.18%
2018 68.901.000.000 -81.54%
2019 16.419.000.000 -319.64%
2020 4.966.000.000 -230.63%
2021 31.351.000.000 84.16%
2022 15.000.000 -208906.67%
2023 -8.601.000.000 100.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nikon Corporation Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 18.183.000.000 100%
2001 28.422.000.000 36.02%
2002 19.759.000.000 -43.84%
2003 18.185.000.000 -8.66%
2004 19.102.000.000 4.8%
2005 19.976.000.000 4.38%
2006 21.516.000.000 7.16%
2007 28.433.000.000 24.33%
2008 31.034.000.000 8.38%
2009 33.635.000.000 7.73%
2010 22.885.000.000 -46.97%
2011 35.773.000.000 36.03%
2012 61.855.000.000 42.17%
2013 32.680.000.000 -89.27%
2014 22.337.000.000 -46.3%
2015 21.957.000.000 -1.73%
2016 30.414.000.000 27.81%
2017 35.734.000.000 14.89%
2018 28.393.000.000 -25.85%
2019 25.431.000.000 -11.65%
2020 23.099.000.000 -10.1%
2021 23.825.000.000 3.05%
2022 33.023.000.000 27.85%
2023 14.504.000.000 -127.68%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nikon Corporation Equity
Year Equity Growth
1999 166.494.000.000
2000 186.118.000.000 10.54%
2001 176.960.000.000 -5.18%
2002 162.463.000.000 -8.92%
2003 171.194.000.000 5.1%
2004 196.030.000.000 12.67%
2005 243.122.000.000 19.37%
2006 348.250.000.000 30.19%
2007 393.125.000.000 11.41%
2008 379.086.000.000 -3.7%
2009 372.069.000.000 -1.89%
2010 389.220.000.000 4.41%
2011 433.616.000.000 10.24%
2012 491.322.000.000 11.75%
2013 546.724.000.000 10.13%
2014 571.692.000.000 4.37%
2015 540.476.000.000 -5.78%
2016 537.524.000.000 -0.55%
2017 573.541.000.000 6.28%
2018 616.726.000.000 7%
2019 541.760.000.000 -13.84%
2020 538.726.000.000 -0.56%
2021 599.966.000.000 10.21%
2022 618.350.000.000 2.97%
2023 651.810.000.000 5.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nikon Corporation Assets
Year Assets Growth
1999 502.174.000.000
2000 593.453.000.000 15.38%
2001 561.275.000.000 -5.73%
2002 576.911.000.000 2.71%
2003 606.513.000.000 4.88%
2004 633.426.000.000 4.25%
2005 690.919.000.000 8.32%
2006 748.939.000.000 7.75%
2007 820.621.000.000 8.74%
2008 749.805.000.000 -9.44%
2009 740.632.000.000 -1.24%
2010 829.909.000.000 10.76%
2011 860.230.000.000 3.52%
2012 865.017.000.000 0.55%
2013 949.513.000.000 8.9%
2014 972.944.000.000 2.41%
2015 945.826.000.000 -2.87%
2016 1.018.351.000.000 7.12%
2017 1.098.343.000.000 7.28%
2018 1.134.985.000.000 3.23%
2019 1.005.881.000.000 -12.83%
2020 989.737.000.000 -1.63%
2021 1.039.566.000.000 4.79%
2022 1.050.267.000.000 1.02%
2023 1.098.886.000.000 4.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nikon Corporation Liabilities
Year Liabilities Growth
1999 335.657.000.000
2000 406.983.000.000 17.53%
2001 383.999.000.000 -5.99%
2002 414.141.000.000 7.28%
2003 434.966.000.000 4.79%
2004 437.025.000.000 0.47%
2005 447.432.000.000 2.33%
2006 400.300.000.000 -11.77%
2007 427.496.000.000 6.36%
2008 370.719.000.000 -15.32%
2009 368.563.000.000 -0.58%
2010 440.689.000.000 16.37%
2011 426.614.000.000 -3.3%
2012 373.695.000.000 -14.16%
2013 402.702.000.000 7.2%
2014 400.745.000.000 -0.49%
2015 404.820.000.000 1.01%
2016 480.201.000.000 15.7%
2017 524.802.000.000 8.5%
2018 518.259.000.000 -1.26%
2019 464.121.000.000 -11.66%
2020 451.011.000.000 -2.91%
2021 439.600.000.000 -2.6%
2022 431.917.000.000 -1.78%
2023 447.076.000.000 3.39%

Nikon Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1937.18
Net Income per Share
103.53
Price to Earning Ratio
14.14x
Price To Sales Ratio
0.73x
POCF Ratio
-44.9
PFCF Ratio
-9.21
Price to Book Ratio
0.78
EV to Sales
0.67
EV Over EBITDA
5.02
EV to Operating CashFlow
-39.66
EV to FreeCashFlow
-8.48
Earnings Yield
0.07
FreeCashFlow Yield
-0.11
Market Cap
486,69 Bil.
Enterprise Value
447,98 Bil.
Graham Number
2091.71
Graham NetNet
-10.31

Income Statement Metrics

Net Income per Share
103.53
Income Quality
-0.24
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.79
EBT Per Ebit
0.88
Ebit per Revenue
0.06
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.37
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.06
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.44
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-32.61
Free CashFlow per Share
-152.52
Capex to Operating CashFlow
3.68
Capex to Revenue
-0.06
Capex to Depreciation
-1.26
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
73.28
Days Payables Outstanding
73.71
Days of Inventory on Hand
295.42
Receivables Turnover
4.98
Payables Turnover
4.95
Inventory Turnover
1.24
Capex per Share
-119.91

Balance Sheet

Cash per Share
554,04
Book Value per Share
1.878,17
Tangible Book Value per Share
1881.58
Shareholders Equity per Share
1878.17
Interest Debt per Share
426.52
Debt to Equity
0.21
Debt to Assets
0.13
Net Debt to EBITDA
-0.43
Current Ratio
2.04
Tangible Asset Value
496,52 Bil.
Net Current Asset Value
199,08 Bil.
Invested Capital
0.21
Working Capital
329,15 Bil.
Intangibles to Total Assets
0.14
Average Receivables
128,89 Bil.
Average Payables
77,66 Bil.
Average Inventory
297031000000
Debt to Market Cap
0.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nikon Corporation Dividends
Year Dividends Growth
2021 0

Nikon Corporation Profile

About Nikon Corporation

Nikon Corporation manufactures and sells optical instruments in Japan, North America, Europe, China, Thailand, and internationally. It operates through three segments: Imaging Products Business, Precision Equipment Business, and Healthcare Business. The Imaging Products Business segment develops, manufacture, sells, and services digital SLR cameras, compact digital cameras, and interchangeable camera lenses. The Precision Equipment Business segment provides FPD lithography systems and semiconductor lithography systems. The Healthcare Business segment offers biological microscopes, cell culture observation systems, and ultra-wide field retinal imaging devices. In addition, the company provides industrial microscopes, measuring instruments, non-contact 3D metrology systems, X-ray/CT inspection systems, and surveying instruments; and customized products, glass, encoders, and ophthalmic lenses. Further, it offers photomask substrates, camera components, sport optics products, and molded optical glasses; and develops and supports computer software. Nikon Corporation was incorporated in 1917 and is headquartered in Tokyo, Japan.

CEO
Mr. Toshikazu Umatate
Employee
18.790
Address
Shinagawa Intercity Tower C
Tokyo, 108-6290

Nikon Corporation Executives & BODs

Nikon Corporation Executives & BODs
# Name Age
1 Hideki Fujii
Financial Planning Manager
70
2 Mr. Muneaki Tokunari
Representative Director, Senior Executive Vice President & Chief Financial Officer
70
3 Mr. Hiroyuki Ikegami
Senior Vice President & GM of Imaging Business Unit
70
4 Tetsuya Okumura
Finance & Accounting General Manager
70
5 Mr. Takumi Odajima
Director, Executive Vice President, Chief Administrative Officer & Chief Risk Management Officer
70
6 Yasuhiro Ohmura
Senior Vice President & GM of Office of the President
70
7 Mr. Toshikazu Umatate
Chief Executive Officer, Chief Technology Officer, President & Representative Director
70
8 Manabu Toguchi
Senior Vice President, Deputy GM of Precision Equipment Group & GM of FPD Lithography Business Unit
70
9 Mr. Masato Hamatani
Senior Vice President & GM of Precision Equipment Group
70
10 Nobuyuki Ishizuka
Executive Vice President, Chief Manufacturing Officer & GM of Production Technology Division
70

Nikon Corporation Competitors