Nikon Balance Sheet Health
Financial Health criteria checks 5/6
Nikon has a total shareholder equity of ¥665.7B and total debt of ¥159.3B, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are ¥1,134.5B and ¥468.9B respectively. Nikon's EBIT is ¥34.3B making its interest coverage ratio 45. It has cash and short-term investments of ¥191.8B.
Key information
23.9%
Debt to equity ratio
JP¥159.26b
Debt
| Interest coverage ratio | 45x |
| Cash | JP¥191.78b |
| Equity | JP¥665.67b |
| Total liabilities | JP¥468.86b |
| Total assets | JP¥1.13t |
Recent financial health updates
Does Nikon (TSE:7731) Have A Healthy Balance Sheet?
Sep 30
These 4 Measures Indicate That Nikon (TSE:7731) Is Using Debt Extensively
Feb 28Recent updates
Nikon Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 09Nikon (TSE:7731) Is Finding It Tricky To Allocate Its Capital
Nov 04Nikon Corporation's (TSE:7731) P/E Is Still On The Mark Following 26% Share Price Bounce
Oct 17Does Nikon (TSE:7731) Have A Healthy Balance Sheet?
Sep 30Nikon (TSE:7731) Has Affirmed Its Dividend Of ¥25.00
Sep 10Nikon Corporation's (TSE:7731) P/E Still Appears To Be Reasonable
Aug 30Nikon Corporation Just Missed EPS By 51%: Here's What Analysts Think Will Happen Next
Aug 12Nikon (TSE:7731) Has Announced A Dividend Of ¥25.00
Aug 08Nikon's (TSE:7731) Dividend Will Be ¥25.00
Jul 25Nikon (TSE:7731) Has Announced A Dividend Of ¥25.00
Jul 11Returns On Capital At Nikon (TSE:7731) Paint A Concerning Picture
Jun 04Earnings Beat: Nikon Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 12Nikon Corporation (TSE:7731) Not Lagging Market On Growth Or Pricing
Mar 29Nikon (TSE:7731) Has Affirmed Its Dividend Of ¥25.00
Mar 07These 4 Measures Indicate That Nikon (TSE:7731) Is Using Debt Extensively
Feb 28Financial Position Analysis
Short Term Liabilities: 7731's short term assets (¥644.3B) exceed its short term liabilities (¥342.9B).
Long Term Liabilities: 7731's short term assets (¥644.3B) exceed its long term liabilities (¥126.0B).
Debt to Equity History and Analysis
Debt Level: 7731 has more cash than its total debt.
Reducing Debt: 7731's debt to equity ratio has increased from 20.5% to 23.9% over the past 5 years.
Debt Coverage: 7731's debt is well covered by operating cash flow (48.9%).
Interest Coverage: 7731's interest payments on its debt are well covered by EBIT (45x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 17:42 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nikon Corporation is covered by 27 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masahiro Nakanomyo | Barclays |
| Kunihiko Kanno | BNP Paribas Securities (Asia) |
| Mikio Hirakawa | BofA Global Research |