ScoreWhy is Nikon Corp. ?
1
Poor Management Efficiency with a low ROE of 3.95%
- The company has been able to generate a Return on Equity (avg) of 3.95% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.89% and Operating profit at -10.11% over the last 5 years
3
With a fall in Net Profit of -4446.69%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 7,351 MM has Grown at 152.09%
- OPERATING CASH FLOW(Y) Lowest at JPY -6,172 MM
- ROCE(HY) Lowest at -13.95%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 16.54%, its profits have fallen by -81%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 16.54% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 41.38%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nikon Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Nikon Corp.
16.54%
364.83
40.83%
Japan Nikkei 225
41.38%
1.48
27.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.89%
EBIT Growth (5y)
-10.11%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.84
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
279.93%
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
6.47%
ROE (avg)
3.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
Price to Book Value
0.80
EV to EBIT
31.96
EV to EBITDA
8.81
EV to Capital Employed
0.80
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
2.52%
ROE (Latest)
0.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-36What is not working for the Company
INTEREST(HY)
At JPY 7,351 MM has Grown at 152.09%
OPERATING CASH FLOW(Y)
Lowest at JPY -6,172 MM
ROCE(HY)
Lowest at -13.95%
DEBT-EQUITY RATIO
(HY)
Highest at 14.95 %
RAW MATERIAL COST(Y)
Grown by 8.6% (YoY
CASH AND EQV(HY)
Lowest at JPY 318,550 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.19 times
OPERATING PROFIT(Q)
Lowest at JPY 4,415 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.58 %
PRE-TAX PROFIT(Q)
Lowest at JPY -97,238 MM
NET PROFIT(Q)
Lowest at JPY -92,572 MM
EPS(Q)
Lowest at JPY -281.23
Here's what is working for Nikon Corp.
Depreciation
Highest at JPY 11,224 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Nikon Corp.
Interest
At JPY 7,351 MM has Grown at 152.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -97,238 MM has Fallen at -4,260.45%
over average net sales of the previous four periods of JPY -2,230 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -92,572 MM has Fallen at -4,448.14%
over average net sales of the previous four periods of JPY 2,129 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 14.95 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at JPY -6,172 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Operating Profit
Lowest at JPY 4,415 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -97,238 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -92,572 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -281.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 318,550 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 8.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
