Nikon (Germany) Today
| NKN Stock | EUR 9.99 0.29 2.99% |
PerformanceWeak
| Odds Of DistressModerate
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Nikon is trading at 9.99 as of the 7th of February 2026. This is a 2.99% increase since the beginning of the trading day. The stock's lowest day price was 9.95. Nikon has over 57 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 9th of November 2025 and ending today, the 7th of February 2026. Click here to learn more.
Business Domain Consumer Durables & Apparel | Category Consumer Cyclical | Classification Consumer Discretionary |
Nikon Corporation manufactures and sells optical instruments in Japan and internationally. Nikon Corporation was founded in 1917 and is headquartered in Tokyo, Japan. NIKON CORP operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. The company has 329.17 M outstanding shares. More on Nikon
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Nikon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nikon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nikon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Nikon's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nikon's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| COO President | Muneaki Tokunari | ||||
| Business Concentration | Leisure Products, Consumer Durables & Apparel, Consumer Discretionary, Consumer Discretionary, Leisure Products, Leisure, Consumer Cyclical (View all Sectors) | ||||
Nikon's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Nikon's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNikon utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Nikon's leverage profile, showing how much of Nikon's resources are funded through borrowing.
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Nikon (NKN) is traded on Frankfurt Exchange in Germany and employs 20,069 people. Nikon is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nikon's market, we take the total number of its shares issued and multiply it by Nikon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Nikon classifies itself under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 329.17 M outstanding shares.
Nikon has accumulated about 3.77 B in cash with 48.26 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.52.
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Ownership AllocationNikon maintains a total of 329.17 Million outstanding shares. Over half of Nikon's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Nikon. Please watch out for any change in the institutional holdings of Nikon as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Nikon Historical Income Statement
Nikon Stock Against Markets
Nikon Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nikon last dividend was issued on the 30th of March 2026. Nikon Corporation manufactures and sells optical instruments in Japan and internationally. Nikon Corporation was founded in 1917 and is headquartered in Tokyo, Japan. NIKON CORP operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20917 people. To find out more about Nikon contact Toshikazu Umatate at 81 45 852 2111 or learn more at https://www.nikon.com.Nikon Quarterly Total Revenue |
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Nikon Investment Alerts
| Nikon has high likelihood to experience some financial distress in the next 2 years | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: NIKON Turns To Loss In 9-month - Nasdaq |
Nikon Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nikon's market, we take the total number of its shares issued and multiply it by Nikon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Nikon Profitablity
Nikon's profitability indicators refer to fundamental financial ratios that showcase Nikon's ability to generate income relative to its revenue or operating costs. If, let's say, Nikon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nikon's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nikon's profitability requires more research than a typical breakdown of Nikon's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.58. Management Efficiency
Nikon has return on total asset (ROA) of (0.0535) % which means that it has lost $0.0535 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1393) %, meaning that it generated substantial loss on money invested by shareholders. Nikon's management efficiency ratios could be used to measure how well Nikon manages its routine affairs as well as how well it operates its assets and liabilities. The Nikon's current Other Current Assets is estimated to increase to about 20.8 B, while Total Assets are projected to decrease to roughly 1.1 T.Leadership effectiveness at Nikon is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 7th of February, Nikon secures the Downside Deviation of 2.72, risk adjusted performance of 0.0251, and Mean Deviation of 1.73. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nikon, as well as the relationship between them. Please verify Nikon maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Nikon is priced some-what accurately, providing market reflects its recent price of 9.99 per share.Nikon Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Nikon Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Nikon price patterns.
Nikon Outstanding Bonds
Nikon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nikon uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nikon bonds can be classified according to their maturity, which is the date when Nikon has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nikon Predictive Daily Indicators
Nikon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nikon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nikon Forecast Models
Nikon's time-series forecasting models are one of many Nikon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nikon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Nikon without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Nikon Corporate Management
Elected by the shareholders, the Nikon's board of directors comprises two types of representatives: Nikon inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nikon. The board's role is to monitor Nikon's management team and ensure that shareholders' interests are well served. Nikon's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nikon's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yoichi Kassai | CRO, VP | Profile | |
| Masato Hamatani | Senior Group | Profile | |
| Toshikazu Umatate | President, CEO | Profile | |
| Hiroyuki Ikegami | Senior Unit | Profile | |
| Manabu Toguchi | Senior Strategy | Profile |
Other Information on Investing in Nikon Stock
Nikon financial ratios help investors to determine whether Nikon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nikon with respect to the benefits of owning Nikon security.