Financhill
Buy
57

NINOY Quote, Financials, Valuation and Earnings

Last price:
$10.45
Seasonality move :
3.1%
Day range:
$10.03 - $10.57
52-week range:
$9.29 - $13.07
Dividend yield:
3.08%
P/E ratio:
16.42x
P/S ratio:
0.75x
P/B ratio:
0.78x
Volume:
3K
Avg. volume:
1.1K
1-year change:
7.9%
Market cap:
$3.6B
Revenue:
$5B
EPS (TTM):
$0.64

Analysts' Opinion

  • Consensus Rating
    Nikon has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Nikon has an estimated downside of -- from its current price of $10.45.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $10.45.

Fair Value

  • According to the consensus of 0 analysts, Nikon has -- downside to fair value with a price target of -- per share.

NINOY vs. S&P 500

  • Over the past 5 trading days, Nikon has underperformed the S&P 500 by -6.57% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Nikon does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Nikon revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Nikon reported revenues of $1.1B.

Earnings Growth

  • Nikon earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Nikon reported earnings per share of $0.05.
Enterprise value:
3.4B
EV / Invested capital:
--
Price / LTM sales:
0.75x
EV / EBIT:
9.65x
EV / Revenue:
0.70x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-20.01x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
5.65x
Gross Profit (TTM):
$2.1B
Return On Assets:
2.92%
Net Income Margin (TTM):
4.56%
Return On Equity:
4.92%
Return On Invested Capital:
4.05%
Operating Margin:
1.8%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-06-30 2023-06-30 2024-06-30 2023-06-30 2024-06-30
Income Statement
Revenue $4.7B $4.7B $4.9B $1.2B $1.1B
Gross Profit $2.1B $2.1B $2.1B $483.5M $480.2M
Operating Income $385.1M $307.9M $267.4M $24M $18.9M
EBITDA $721.2M $625.9M $600M $120.5M $111M
Diluted EPS $0.89 $0.72 $0.64 $0.05 $0.05
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $6.2B $6B $5.1B $4.3B $4.5B
Total Assets $9.4B $8.9B $7.6B $7.4B $7.9B
Current Liabilities $3.1B $2.5B $2.2B $2.1B $2.4B
Total Liabilities $4.4B $3.8B $3.2B $3B $3.3B
Total Equity $5B $5.1B $4.3B $4.4B $4.7B
Total Debt $1.2B $1.2B $937M $921.6M --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-03-31 2023-03-31 2024-03-31 2023-03-31 2024-03-31
Cash Flow Statement
Cash Flow Operations $279.3M $111.1K $213.2M -$65.6M $64.8M
Cash From Investing -$3.4M -$830.5M -$286.9M -$605.4M -$123.2M
Cash From Financing -$232.9M -$416.3M -$61.9M -$120.5M $173.4M
Free Cash Flow $67M -$244.4M -$169.4M -$153.2M -$92.9M
NINOY
Sector
Market Cap
$3.6B
$485.3M
Price % of 52-Week High
79.99%
72.59%
Dividend Yield
3.08%
0%
Shareholder Yield
8.98%
3.59%
1-Year Price Total Return
7.9%
-11.94%
Beta (5-Year)
0.494
0.971
Dividend yield:
3.08%
Annualized payout:
$0.33
Payout ratio:
26.35%
Growth streak:
1 years

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Technicals

8-day SMA
Sell
Level $10.63
200-day SMA
Sell
Level $10.73
Bollinger Bands (100)
Sell
Level 10.27 - 11.87
Chaikin Money Flow
Buy
Level 3.5M
20-day SMA
Sell
Level $11.06
Relative Strength Index (RSI14)
Sell
Level 40.35
ADX Line
Buy
Level 11.68
Williams %R
Neutral
Level -68.3099
50-day SMA
Sell
Level $11.64
MACD (12, 26)
Sell
Level -0.36
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Sell
Level -2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.5224)
Buy
CA Score (Annual)
Level (0.4077)
Buy
Beneish M-Score (Annual)
Level (-2.3837)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.2705)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, NINOY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NINOY average analyst price target in the past 3 months is --.

  • Where Will Nikon Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Nikon share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Nikon?

    Analysts are divided on their view about Nikon share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Nikon is a Sell and believe this share price will rise from its current level to --.

  • What Is Nikon's Price Target?

    The price target for Nikon over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NINOY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Nikon is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NINOY?

    You can purchase shares of Nikon via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nikon shares.

  • What Is The Nikon Share Price Today?

    Nikon was last trading at $10.45 per share. This represents the most recent stock quote for Nikon. Yesterday, Nikon closed at $10.45 per share.

  • How To Buy Nikon Stock Online?

    In order to purchase Nikon stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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