Profitability Ratios
| Ratio |
Value |
| GP Margin |
40.3% |
| EBIT Margin |
1.2% |
| EBITDA Margin |
7.3% |
| Operating Margin |
2.4% |
| Pretax Margin |
0.2% |
| Cont. Ops Margin |
0.9% |
| Net Margin |
0.9% |
| Bottom Line Margin |
0.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.03 |
| Quick Ratio |
1.02 |
| Solvency Ratio |
0.107 |
| Cash Ratio |
0.54 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
82.97 |
| PEG Ratio |
-1.02 |
| Forward PEG |
-1.02 |
| Price/Book |
0.80 |
| Price/Sales |
0.71 |
| Price/FCF |
-130.10 |
| Price/Op Cash Flow |
10.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1743 |
| Debt/Equity |
0.3034 |
| Debt/Capital |
0.2328 |
| Long-Term Debt/Capital |
0.1607 |
| Financial Leverage |
1.74 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.20 |
| Operating Cash Flow Ratio |
0.158 |
| Operating Cash Flow/Sales |
6.7% |
| Free Cash Flow/Operating Cash Flow |
-8.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.69 |
| Interest Coverage |
2.4038 |
| Short-Term Operating Cash Flow Coverage |
0.68 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
0.93 |
| Dividend + Capital Expenditure Coverage |
0.69 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
282.8842% |
| Dividend Yield |
3.4094% |
| Dividend Yield % |
3.4094% |
| Dividend Per Share |
50.5268 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2086.55 |
| EPS |
17.861 |
| Debt/Share |
585.0622 |
| Cash/Share |
477.21 |
| Book Value/Share |
1864.66 |
| Tangible BV/Share |
1382.00 |
| Equity/Share |
1861.03 |
| Operating Cash Flow/Share |
140.773 |
| Capital Expenditure/Share |
152.164 |
| FCF/Share |
-11.391 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
4.415 |
| Earnings Before Tax/EBIT |
0.083 |
| Price/Fair Value |
0.80 |
| Debt/Market Cap |
0.3810 |
| Effective Tax Rate |
-114.6% |
| Enterprise Value Multiple |
10.23 |
7731.T - Nikon Corporation