Nikon Corporation

TSE

7731

Stock

Yield per half year: -15.72%
Dividend yield: 4.95%
Sector: Consumer Cyclical

Reporting Nikon Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								632.98
Выручка, млрд ¥	717.08	708.66	591.01	451.22	539.61	628.11	717.25	717.25	585.44	3.95
Чистая прибыль, млрд ¥	34.77	66.51	7.69	-34.51	42.68	44.94	32.57	32.57	18.67	33.47
EV, млрд ¥	490.46	335.95	172.88	174.39	238.72	402.47	508.01	508.01	299.29	24.06
EBIT, млрд ¥	62.49	91.66	13.77	-56.24	46.15	57.77	50.5	50.5	22.39	29.68
EBITDA, млрд ¥	94.2	119.47	47.88	-15.08	71.01	86.83	86.17	86.17	55.36	12.47
OIBDA, млрд ¥			50.27	-39.59	78.26	96.79	95.59	95.59	56.26	13.72
Баланс стоимость, млрд ¥	572.91	615.92	540.65	537.59	597.68	614.97	683.8	683.8	594.94	4.81
FCF, млрд ¥	89.35	40.51	-9.01	-18.13	7.53	-33.01	-24.45	-24.45	-15.4140	22.10
Операционный денежный поток, млрд ¥	125.08	68.9	16.42	4.97	31.35	0.015	30.77	30.77	16.71	13.38
Операционная прибыль, млрд ¥	56.24	82.65	13.77	-56.24	49.93	54.91	41.99	41.99	20.87	24.98
Операционные расходы, млрд ¥	256.67	220.76	215.28	212.15	186.14	234.27	268.06	268.06	223.18	4.48
CAPEX, млрд ¥	35.73	28.39	25.43	23.1	23.83	33.02	55.22	55.22	32.12	16.78

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	142.68	167.77	26 967.62	158.15	173.15	197.62	188.33	163.9	168.88	179.89	179.72	-1.86
Чистая прибыль, млрд ¥	7.02	20.58	860.42	2.58	7.23	15.17	7.6	2.76	0.208	3.3	5.81	-26.29
EV, млрд ¥	298.16	244.82	60 737.21	569.63	540.47	440.28	508.16	539.04	485.06	561.56	506.82	4.99
EBIT, млрд ¥	9.06	30	915.29	3.29	10.34	20.81	7.63	2.95	2.87	2.3	7.31	-35.63
EBITDA, млрд ¥	18.59	37.07	2 233.98	11.75	19.26	29.87	16.85	12.82	15.59	12.89	17.60	-15.47
OIBDA, млрд ¥						35.5	15.89	13.02	18.01	11.88	18.86	-19.66
Баланс стоимость, млрд ¥	624.22	608.79	96 415.1	640.44	650.63	653.68	683.8	704.48	664.43	675.76	676.43	0.67
FCF, млрд ¥	-7.75	-2.92	-3 158.98	-6.66	-23.11	18.46	-13.15	10.04	2.02	-9.95	1.48	-188.37
Операционный денежный поток, млрд ¥	-1.44	6.52	-1 449.91	0.037	-8.6	30.48	8.85	17.56	20.92	1.19	15.80	-47.72
Операционная прибыль, млрд ¥	9.06	26.21	671.81	3.29	10.34	20.81	6.64	2.95	2.63	2.29	7.06	-35.68
Операционные расходы, млрд ¥	56.35	57.55	10 817.9	63.06	65.39	67.05	73.47	71.91	74.59	75.61	72.53	2.43
CAPEX, млрд ¥	6.31	9.44	1 709.07	6.69	14.5	12.02	22	7.52	18.9	11.13	14.31	-1.53

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	388.44	411.06	324.03	351.8	370.28	211.34	206.64	206.64	292.82	-8.60
Short Term Investments ¥		3.15	2.9	1.18	0.948	1.24	15.91	15.91	4.44	40.56
Total Receivables ¥		115.85	87.78	72.9	90.57	114.24	139.92	139.92	101.08	9.77
Total Current Assets ¥		798.69	677.2	675.85	714.21	617.88	667.34	667.34	670.50	-0.29
Чистые активы, млрд ¥	754.18	798.69	677.2	675.85	111.27	124.75		124.75	477.55	-31.02
Активы, млрд ¥	1 098.34	1 134.98	1 005.88	989.74	1 039.57	1 050.27	1 147.11	1 147.11	1046.51	2.66
Short Term Debt ¥		14.4	20.95	29.94	37.35	26.4	88.31	88.31	40.59	33.34
Long Term Debt ¥		112.01	102.78	112.32	108.88	124.46	78.39	78.39	105.37	-5.27
Задолженность, млрд ¥	524.8	518.26	464.12	451.01	439.6	431.92	462.02	462.02	449.73	-0.09
Чистый долг, млрд ¥	-263.1	-284.65	-200.31	-217.72	-240.22	-77.32	-39.94	-39.94	-155.1020	-27.57
Долг, млрд ¥	125.34	126.41	123.73	134.07	146.22	150.85	166.71	166.71	144.32	6.14
Расходы на обслуживание долга ¥		3.83	1.91	2.24	3.64	5.92	7.83	7.83	4.31	32.60
Чист. проц. доходы, млрд ¥	6.54	7.33	5.2	11.17	9.59	5.53	8.26	5.53	7.95	9.70
Амортизация, млрд ¥		27.81	34.11	28.03	24.86	29.06	35.67	35.67	30.35	0.90
Себестоимость, млрд ¥			368.98	295.32	303.54	338.93	407.2	407.2	342.79	1.99
Товарно материальные запасы ¥		253.34	246.53	235.76	238.95	277.28	285.24	285.24	256.75	2.96

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				345.43	313.52	33 133.67	209.96	176.39	183.34	206.64	195.65	191.78	164.92	188.47	-2.10
Short Term Investments ¥		0.948	1.02	1.04	1.75	194.72	1.44	15.54	14.5	15.91	96.43			28.76	131.83
Total Receivables ¥				94	100.37	17 910.53	123.04	134.73	129.27	139.92	122.57	114.18	121.91	125.57	-1.17
Total Current Assets ¥				739.07	711.43	96 871.96	646.15	646.15	634.56	667.34	674.79	644.27	647.21	653.63	0.40
Чистые активы, млрд ¥	692.55	714.21	740.12	739.07	119.35	19 558.14	133.19							4257.97	-29.04
Активы, млрд ¥				1 094.45	1 058.72	164 662.11	1 101.72	1 098.89	1 100.13	1 147.11	1 194.36	1 134.53	1 155.92	1146.41	0.99
Short Term Debt ¥				27.85	28.17	4 138.24	26.5	59.19	57.64	88.31	91.22	82.35	27.58	69.42	-13.71
Long Term Debt ¥		92.72	95.84	107.52	104.89	19 512.83	110.12	78.49	78.4	78.39				3971.65	-66.83
Задолженность, млрд ¥				468.33	448.33	67 716.46	458.1	447.08	445.29	462.02	488.55	468.86	478.84	468.71	1.46
Чистый долг, млрд ¥				-210.06	-180.46	-12 121.85	-73.34	-38.71	-47.31	-39.94	-26.07	-32.52	-5.96	-30.3600	-33.92
Долг, млрд ¥				135.37	133.07	21 011.81	136.62	137.68	136.04	166.71	169.59	159.26	158.96	158.11	3.16
Расходы на обслуживание долга ¥		1.53	3.77	2.14	3.72	171.52	3.25	2.01	3.07	1.69	2.79			2.56	-3.01
Чист. проц. доходы, млрд ¥	1.96	2.58	4.32	1.98	3.06	152.7	635.28	259.32	370.32	2.37				284.00	-56.53
Амортизация, млрд ¥				6.92	7.07	1 318.69	8.47	8.92	9.06	9.22	9.87	12.73	10.59	10.29	3.17
Себестоимость, млрд ¥							91.8	97.43	109.76	108.22	89.04	91.67	101.99	100.14	-1.46
Товарно материальные запасы ¥				279.99	280.07	43 472.44	293.01	301.06	288.57	285.24	311.81	314.33	332.21	306.43	2.86

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	87.49	167.3	19.85	-94	115.58	124.78	93.53		93.53	51.95	36.34
Цена акции ао					1176	1396	1639.5	1403	1403	1403.63	4.51
Число акций ао, млн		397.56	387.52	367.14	369.26	360.2	348.23		348.23	366.47	-2.12
FCF/акцию	224.81	101.89	-23.26	-49.39	20.38	-91.64	-70.21		-70.21	-42.8240	24.73

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	19.28	57.53	2466.17	7.4	20.75	43.56	21.81	7.91	0.597	9.53			16.68	-26.21
Цена акции ао											1602	1403	1502.50	-6.42
FCF/акцию	-21.3	-8.18	-57.75	-19.12	-66.34	53.01	-37.75	28.82	5.79	-28.73			4.23	-188.47

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.26	11.19	1.33	-6.4	7.52	7.41	5.02		5.02	10.01	2.98	30.43
ROA, %	3.29	5.96	0.7187	-3.46	4.21	4.3	2.96		2.96	5.19	1.75	32.72
ROIC, %			2.26	-3.45	7.69	8.13			8.13	8.36	3.66	37.72
ROS, %			1.3	-7.65	7.91	7.16	4.54	4.54	4.54	5.38	3.30	-190.09
ROCE, %	8.82	12.2	2.04	-8.38	6.36	7.47	6.18	7.37	7.37	10.00	3.80	-197.46
Ebit margin, %			2.89	-10.17	8.55	9.2	7.04	7.04	7.04		4.33	-192.91
Рентаб EBITDA, %	13.14	16.86	8.1	-3.34	13.16	13.82	12.01	12.01	12.01	12.44	9.53	-229.17
Чистая рентаб, %	4.85	9.39	1.3	-7.65	7.91	7.16	4.54		4.54	5.38	2.65	28.42
Operation Margin, %			1.14	-12.46	9.25	8.74	5.85	5.85	5.85	7.93	3.45	-185.97

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.17	3.38	0.8936	0.416	1.16	2.39	1.17	0.4142	0.0308	0.4856		10.01	0.8981	-27.29
ROA, %	0.6466	1.91	0.5204	0.2394	0.6567	1.38	0.6761	0.2353	0.0179	0.2881		5.19	0.5195	-26.90
ROIC, %				1.42	0.9414	3	0.9146	1.28	0.0554	1.41		8.36	1.33	-14.02
ROS, %				1.63	4.17	7.68	4.03	1.68	0.1232	1.83	4.54	5.38	2.44	2.41
ROCE, %		4.01	0.768	0.4251	1.33	2.65	0.9578	0.3667	0.3549	0.2777	7.37	10.00	1.87	50.40
Ebit margin, %				2.08	5.97	10.53	4.05	1.8	1.7	1.28	7.04		3.17	11.69
Рентаб EBITDA, %		22.1	8.28	7.43	11.13	15.11	8.94	7.82	9.23	7.16	12.01	12.44	9.03	6.08
Чистая рентаб, %	4.92	12.26	3.19	1.63	4.17	7.68	4.03	1.68	0.1232	1.83		5.38	3.07	-24.94
Operation Margin, %				2.08	5.97	10.53	3.52	1.8	1.55	1.27	5.85	7.93	2.80	10.69

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	21.67	9.33	48.51		11.22	10.68	16.82		16.82	174.75	19.31	12.51
P/BV	1.31	1.01	0.6888	0.7278	0.7983	0.7759	0.7998		0.7998	149.05	0.7581	3.03
P/S	1.05	0.8757	0.6314	0.869	0.8876	0.7639	0.764		0.764	148.14	0.7832	3.89
P/FCF						-19.18	-25.89	-25.89	-25.89	65.83	-23.6533	10.52
E/P						0.071	0.0515	0.0515	0.0515	0.32	0.0580	-10.15
EV/EBIT			10.1	-3.8	5.17	6.97	10.06	10.06	10.06		5.69	-221.50
EV/EBITDA	5.21	2.81	3.61	-11.57	3.36	4.64	5.9		5.9	144.02	1.19	10.32
EV/S			0.2925	0.3865	0.4424	0.6408	0.7083	0.7083	0.7083	148.15	0.5773	12.88
EV/FCF			-19.18	-9.62	31.72	-12.19	-20.78	-20.78	-20.78	58.95	-6.3300	16.65
Debt/EBITDA	1.33	1.06	2.58	-9.44	2.06	1.74	1.93	1.93	1.93	1.76	-0.3560	-172.80
Netdebt/Ebitda			-4.18	14.44	-3.38	-0.8905	-0.4635	-0.4635	-0.4635	0.14	1.85	-150.27
Debt/Ratio			0.123	0.1437	0.1407	0.1436	0.1453	0.1453	0.1453	0.19	0.1437	0.22
Debt/Equity			0.2288	0.2646	0.2446	0.2453	0.2438	0.6744	0.6744	0.58	0.3345	20.58
Debt/Net Income			16.08	-4.12	3.43	3.36	5.12	5.12	5.12	40.47	2.58	-204.44
PEG								-0.2302	-0.2302		-0.2302	0.00
Бета						-1.04	0.4119	2.39	2.39	0.16	0.5873	-231.96
Индекс Альтмана						0.7888	-0.203	-0.3996	-0.3996	5.25	0.0621	-179.72

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	14.6	10.01	10.68	18.48	16.4	16.01	16.83	17.25	20.11	41.14			174.75	22.27	20.77
P/BV	0.8117	0.6967	0.7515	0.999	0.8886	0.7446	0.8	0.8007	0.7775	0.8382			149.05	0.7922	2.40
P/S	0.923	0.7351	0.7613	1.02	0.8691	0.6959	0.764	0.7816	0.7199	0.8134			148.14	0.7550	3.17
P/FCF												-25.89	65.83	-25.8900	0.00
E/P												0.0515	0.32	0.0515	0.00
EV/EBIT				173.19	52.27	21.16	66.64	182.66	169.31	244.69		10.06		134.67	-31.49
EV/EBITDA	3.65	2.57	4	7.44	6.77	5.76	6.54	6.84	6.46	9.66			144.02	7.05	10.89
EV/S				3.6	3.12	2.23	2.7	3.29	2.87	3.12		0.7083	148.15	2.54	-23.48
EV/FCF				-85.58	-23.39	23.85	-38.65	53.71	240.25	-56.47		-20.78	58.95	35.61	-11.67
Debt/EBITDA		3.59	9.41	11.62	7.15	4.55	9.9	13.23	10.21	12.33		1.93	1.76	9.52	-27.89
Netdebt/Ebitda				-6.24	-2.01	-1.58	-2.37	-2.03	-2.09	-0.4622		-0.4635	0.14	-1.4831	-27.85
Debt/Ratio				0.124	0.1253	0.1237	0.1453	0.142	0.1404	0.1375		0.1453	0.19	0.1421	0.00
Debt/Equity				0.2133	0.2116	0.2081	0.2438	0.2407	0.2397	0.2352		0.6744	0.58	0.3268	22.57
Debt/Net Income				53.04	19.05	8.97	21.94	61.56	765.66	48.19		5.12	40.47	180.49	-25.25
PEG												-0.2302		-0.2302	0.00
Бета											1.94	2.39	0.16	2.17	10.99
Индекс Альтмана											-0.3996	-0.3996	5.25	-0.3996	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	7.15	20.62	23.55	7.35	11.02	14.52	17.31			17.31		14.75	-5.97
Дивиденд	18	52	60	20	20	40	50	50	25	50		37.00	4.56
Див доход, ао, %	0.7944	2.92	4	2.99	1.66	4.39	4.44	4.92	4.97	4.95	3.54	4.08	24.52
Дивиденды / прибыль, %		20.57	31	306.15	-31.96	25.83	32.31	53.15		53.15	85.06	77.10	-29.54
Dividend Coverage Ratio									1.88	1.88		1.88	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.177	7.02	24.77	8.45	0.195	8.49	0.182	8.41	0.248	8.5			5.17	0.02
Дивиденды / прибыль, %	2.52	34.09	2.88	327.91	2.7	55.93	2.4	305.23	119.23	257.68		85.06	148.09	35.73
Dividend Coverage Ratio											1.88		1.88	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.3	5.12	4.42	5.26	7.7	7.7	12.36
Персонал, чел				18 790	18 790		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	6.08	11.68	4.59	11.19	6.19	0.36

	CAGR 5