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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,825.00 JPY | -6.19% |
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-1.06% | +4.64% |
| Jun. 03 | Japan's Nikkei closes above 68,000 mark as AI stocks surge | RE |
| May. 29 | Nikon Eyes Lithography Comeback With Price Play Against ASML | MT |
Projected Income Statement: Nikon Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 451,223 | 539,612 | 628,105 | 717,245 | 715,285 | 677,163 | 716,782 | 751,511 |
| Change | - | 19.59% | 16.4% | 14.19% | -0.27% | -5.33% | 5.85% | 4.85% |
| EBITDA 1 | -28,214 | 74,791 | 83,964 | 75,442 | 46,611 | -69,361 | 51,265 | 67,655 |
| Change | - | 365.08% | 12.26% | -10.15% | -38.22% | -248.81% | 173.91% | 31.97% |
| EBIT 1 | -56,241 | 49,934 | 54,908 | 39,776 | 2,422 | -112,448 | 8,589 | 24,970 |
| Change | - | 188.79% | 9.96% | -27.56% | -93.91% | -4,742.77% | 107.64% | 190.73% |
| Interest Paid 1 | -2,238 | -3,643 | -5,921 | -7,834 | -6,994 | -7,518 | -5,000 | -5,000 |
| Earnings before Tax (EBT) 1 | -45,342 | 57,096 | 57,058 | 42,669 | 4,533 | -106,511 | 12,219 | 28,356 |
| Change | - | 225.92% | -0.07% | -25.22% | -89.38% | -2,449.68% | 111.47% | 132.07% |
| Net income 1 | -34,497 | 42,679 | 44,944 | 32,570 | 6,123 | -86,088 | 9,290 | 21,840 |
| Change | - | 223.72% | 5.31% | -27.53% | -81.2% | -1,505.98% | 110.79% | 135.08% |
| Announcement Date | 5/13/21 | 5/12/22 | 5/11/23 | 5/9/24 | 5/8/25 | 5/8/26 | - | - |
Forecast Balance Sheet: Nikon Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -218,903 | -240,215 | -77,317 | -39,939 | 29,980 | 61,921 | 91,721 | 98,080 |
| Change | - | -9.74% | 67.81% | 48.34% | 175.06% | 106.54% | 37.25% | 6.93% |
| Announcement Date | 5/13/21 | 5/12/22 | 5/11/23 | 5/9/24 | 5/8/25 | 5/8/26 | - | - |
Cash Flow Forecast: Nikon Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 31,697 | 45,857 | 135,547 | 78,265 | 84,153 | 66,156 | 65,000 | 57,600 |
| Change | - | 44.67% | 195.59% | -42.26% | 7.52% | -21.39% | 12.8% | -11.38% |
| Free Cash Flow (FCF) 1 | -26,731 | 30,966 | -112,131 | -47,498 | -3,905 | -17,042 | -30,702 | -4,420 |
| Change | - | 215.84% | -462.11% | 57.64% | 91.78% | -336.41% | -558.24% | 85.6% |
| Announcement Date | 5/13/21 | 5/12/22 | 5/11/23 | 5/9/24 | 5/8/25 | 5/8/26 | - | - |
Forecast Financial Ratios: Nikon Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -6.25% | 13.86% | 13.37% | 10.52% | 6.52% | -10.24% | 7.15% | 9% |
| EBIT Margin (%) | -12.46% | 9.25% | 8.74% | 5.55% | 0.34% | -16.61% | 1.2% | 3.32% |
| EBT Margin (%) | -10.05% | 10.58% | 9.08% | 5.95% | 0.63% | -15.73% | 1.7% | 3.77% |
| Net margin (%) | -7.65% | 7.91% | 7.16% | 4.54% | 0.86% | -12.71% | 1.3% | 2.91% |
| FCF margin (%) | -5.92% | 5.74% | -17.85% | -6.62% | -0.55% | -2.52% | -4.28% | -0.59% |
| FCF / Net Income (%) | 77.49% | 72.56% | -249.49% | -145.83% | -63.78% | 19.8% | -330.47% | -20.24% |
Profitability | ||||||||
| ROA | -4.54% | 5.63% | 5.46% | 3.88% | 0.54% | -7.88% | 0.81% | 1.73% |
| ROE | -6.4% | 7.5% | 7.4% | 5% | 0.9% | -14.1% | 2.14% | 3.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.64x | -0.89x | 1.79x | 1.45x |
| Debt / Free cash flow | - | - | - | - | -7.68x | -3.63x | -2.99x | -22.19x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.02% | 8.5% | 21.58% | 10.91% | 11.76% | 9.77% | 9.07% | 7.66% |
| CAPEX / EBITDA (%) | -112.34% | 61.31% | 161.43% | 103.74% | 180.54% | -95.38% | 126.79% | 85.14% |
| CAPEX / FCF (%) | -118.58% | 148.09% | -120.88% | -164.78% | -2,155.01% | -388.19% | -211.71% | -1,303.17% |
Items per share | ||||||||
| Cash flow per share 1 | -17.62 | 183.9 | 206.6 | 197 | 146.8 | -130.6 | 173.3 | 154.7 |
| Change | - | 1,143.81% | 12.32% | -4.64% | -25.5% | -189.02% | 208.73% | -10.76% |
| Dividend per Share 1 | 20 | 40 | 45 | 50 | 50 | 40 | 20 | 33.78 |
| Change | - | 100% | 12.5% | 11.11% | 0% | -20% | -53.85% | 68.89% |
| Book Value Per Share 1 | 1,464 | 1,627 | 1,776 | 1,974 | 1,940 | 1,781 | 1,743 | 1,815 |
| Change | - | 11.15% | 9.16% | 11.1% | -1.7% | -8.19% | -3.43% | 4.12% |
| EPS 1 | -93.96 | 116.2 | 125.5 | 94.03 | 17.86 | -261.6 | 27.71 | 65.37 |
| Change | - | 223.7% | 7.94% | -25.05% | -81.01% | -1,564.56% | 123.02% | 135.88% |
| Nbr of stocks (in thousands) | 367,150 | 367,221 | 346,976 | 346,446 | 328,779 | 329,409 | 329,409 | 329,409 |
| Announcement Date | 5/13/21 | 5/12/22 | 5/11/23 | 5/9/24 | 5/8/25 | 5/8/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | -7.22x | 65.9x |
| PBR | 1.06x | 1.05x |
| EV / Sales | 1.01x | 0.97x |
| Yield | 2.12% | 1.1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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