Nikon Corp
TSE:7731
Intrinsic Value
Nikon Corp. engages in the manufacture and sale of optical instruments. [ Read More ]
The intrinsic value of one Nikon Corp stock under the Base Case scenario is 1 251.49 JPY. Compared to the current market price of 1 534 JPY, Nikon Corp is Overvalued by 18%.
Valuation Backtest
Nikon Corp
Run backtest to discover the historical profit from buying and selling Nikon Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nikon Corp
Current Assets | 634.6B |
Cash & Short-Term Investments | 197.8B |
Receivables | 129.3B |
Other Current Assets | 307.5B |
Non-Current Assets | 465.6B |
Long-Term Investments | 100.1B |
PP&E | 148.3B |
Intangibles | 153.2B |
Other Non-Current Assets | 63.8B |
Current Liabilities | 317.1B |
Accounts Payable | 85.8B |
Other Current Liabilities | 231.3B |
Non-Current Liabilities | 129.4B |
Long-Term Debt | 78.4B |
Other Non-Current Liabilities | 51B |
Earnings Waterfall
Nikon Corp
Revenue
|
700.9B
JPY
|
Cost of Revenue
|
-397.7B
JPY
|
Gross Profit
|
303.2B
JPY
|
Operating Expenses
|
-264.5B
JPY
|
Operating Income
|
38.7B
JPY
|
Other Expenses
|
-8.3B
JPY
|
Net Income
|
30.5B
JPY
|
Free Cash Flow Analysis
Nikon Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nikon Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Nikon Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nikon Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Nikon Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nikon Corp
According to Wall Street analysts, the average 1-year price target for Nikon Corp is 1 717 JPY with a low forecast of 1 313 JPY and a high forecast of 2 310 JPY.
Shareholder Return
Price
Nikon Corp
Average Annual Return | 8.66% |
Standard Deviation of Annual Returns | 66.75% |
Max Drawdown | -60% |
Market Capitalization | 531.4B JPY |
Shares Outstanding | 346 172 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nikon Corp. engages in the manufacture and sale of optical instruments. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 19,448 full-time employees. The firm operates in three business segments. The Precision Equipment segment offers semiconductor exposure apparatus and flat panel display (FPD) exposure apparatus products and services. The Video segment provides video related and its peripheral area products and services, such as interchangeable lens type digital cameras, compact digital cameras and interchangeable lenses. The Healthcare segment is engaged in the sale of products in the bioscience and ophthalmic diagnostic fields such as biological microscopes, cell culture observation devices, and ultra-wide-angle scanning laser ophthalmoscopes. Industrial equipment and other business is engaged in the sale of industrial equipment business related products, glass-related products such as FPD photomask substrates and products related to custom products business that handle custom equipment. The firm also provides related services.
Contact
IPO
Employees
Officers
The intrinsic value of one Nikon Corp stock under the Base Case scenario is 1 251.49 JPY.
Compared to the current market price of 1 534 JPY, Nikon Corp is Overvalued by 18%.