Business Description
Nikon Corp
ISIN : US6541112024
Share Class Description:
NINOY: ADRDescription
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.22 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 1.91 | |||||
| Interest Coverage | 3.06 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.61 | |||||
| Beneish M-Score | -2.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.8 | |||||
| 3-Year FCF Growth Rate | -12.4 | |||||
| 3-Year Book Growth Rate | 10.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 17.84 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.61 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58 | |||||
| 9-Day RSI | 58.38 | |||||
| 14-Day RSI | 58.55 | |||||
| 6-1 Month Momentum % | 16.99 | |||||
| 12-1 Month Momentum % | 32.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.88 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.56 | |||||
| Days Inventory | 272.18 | |||||
| Days Sales Outstanding | 65.78 | |||||
| Days Payable | 75.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.24 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 35.7 | |||||
| Forward Dividend Yield % | 2.58 | |||||
| 5-Year Yield-on-Cost % | 1.26 | |||||
| 3-Year Average Share Buyback Ratio | 1.9 | |||||
| Shareholder Yield % | -0.25 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.53 | |||||
| Operating Margin % | 4.45 | |||||
| Net Margin % | 3.58 | |||||
| FCF Margin % | 1.23 | |||||
| ROE % | 3.88 | |||||
| ROA % | 2.3 | |||||
| ROIC % | 3.12 | |||||
| 3-Year ROIIC % | 27.86 | |||||
| ROC (Joel Greenblatt) % | 12.29 | |||||
| ROCE % | 5.33 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.99 | |||||
| Forward PE Ratio | 25.5 | |||||
| PE Ratio without NRI | 24.99 | |||||
| Shiller PE Ratio | 29.23 | |||||
| Price-to-Owner-Earnings | 18.15 | |||||
| PS Ratio | 0.95 | |||||
| PB Ratio | 1.02 | |||||
| Price-to-Tangible-Book | 1.36 | |||||
| Price-to-Free-Cash-Flow | 80.53 | |||||
| Price-to-Operating-Cash-Flow | 8.8 | |||||
| EV-to-EBIT | 14.09 | |||||
| EV-to-EBITDA | 7.19 | |||||
| EV-to-Revenue | 0.83 | |||||
| EV-to-FCF | 74.7 | |||||
| Price-to-Projected-FCF | 1.57 | |||||
| Price-to-Median-PS-Value | 1.16 | |||||
| Price-to-Graham-Number | 1.27 | |||||
| Price-to-Net-Current-Asset-Value | 3.9 | |||||
| Earnings Yield (Greenblatt) % | 7.1 | |||||
| FCF Yield % | 1.37 | |||||
| Forward Rate of Return (Yacktman) % | 1.96 |
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