Nikon (NINOY) FCF Margin % : 9.34% (As of Dec. 2023)

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What is Nikon FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nikon's Free Cash Flow for the three months ended in Dec. 2023 was $128 Mil. Nikon's Revenue for the three months ended in Dec. 2023 was $1,373 Mil. Therefore, Nikon's FCF Margin % for the quarter that ended in Dec. 2023 was 9.34%.

As of today, Nikon's current FCF Yield % is -6.35%.

The historical rank and industry rank for Nikon's FCF Margin % or its related term are showing as below:

NINOY' s FCF Margin % Range Over the Past 10 Years
Min: -5.26 Med: 5.72 Max: 12.46
Current: -4.56

During the past 13 years, the highest FCF Margin % of Nikon was 12.46%. The lowest was -5.26%. And the median was 5.72%.

NINOY's FCF Margin % is ranked worse than
73.81% of 821 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs NINOY: -4.56

Nikon FCF Margin % Historical Data

The historical data trend for Nikon's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nikon FCF Margin % Chart

Nikon Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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5.72

-1.52

-4.02

1.39

-5.26

Nikon Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-1.74	-11.71	-4.21	-13.34	9.34

Competitive Comparison of Nikon's FCF Margin %

For the Leisure subindustry, Nikon's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nikon's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Nikon's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nikon's FCF Margin % falls into.

Nikon FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Nikon's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-246.947	/	4699.123
	=	-5.26 %

Nikon's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	128.225	/	1372.51
	=	9.34 %

Nikon FCF Margin % Related Terms

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Nikon (NINOY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Nikon Corp (OTCPK:NINOY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NINOF:USA 7731:Japan NKN:Germany

Address

Konan 2-15-3 Shinagawa Intercity Building C, Minato-ku, Tokyo, JPN, 108-6290

Website

http://www.nikon.co.jp

Nikon manufactures photography and videography equipment. The company organises itself into various segments based on product type: imaging products, precision equipment, instruments, medical, and other business. The imaging products and precision equipment businesses collectively constitute the vast majority of company revenue. The imaging products business, which contributes more than half of consolidated revenue, principally produces digital cameras and interchangeable lenses. The precision equipment business produces semiconductor lithography systems for the production of semiconductors, and FPD lithography systems for the production of LCD and OLED panels.

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