- ISIN
- US6541112024
- Sector
- Consumer Cyclical
- Industry
- Leisure
Highlights
- Market Cap
- $4.33B
- Enterprise Value
- $5.32B
- EPS (TTM)
- -¥267.25
- Total Revenue (TTM)
- ¥529.47B
- Gross Profit (TTM)
- ¥281.04B
- EBITDA (TTM)
- -¥55.25B
- Year Range
- $9.09 - $15.00
- ROA (TTM)
- -8.13%
- ROE (TTM)
- -14.90%
Share Price Chart
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Performance
NINOY Performance Chart
Nikon Corp (NINOY) is up 18.9% since the beginning of the year. At $13 per share, NINOY is trading 11.3% below its 52-week high of $15. Investors who bought $1,000 worth of NINOY shares 5 years ago would now be looking at an investment worth $1,274.
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Returns By Period
Nikon Corp (NINOY) has returned 18.93% so far this year and 36.21% over the past 12 months. Over the last ten years, NINOY has returned 0.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Nikon Corp
- 1D
- 0.68%
- 1M
- 7.52%
- YTD
- 18.93%
- 6M
- 22.03%
- 1Y
- 36.21%
- 3Y*
- 3.66%
- 5Y*
- 4.96%
- 10Y*
- 0.66%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NINOY Monthly Returns History
Based on dividend-adjusted daily data since Jul 31, 2007, NINOY's average daily return is -0.01%, while the average monthly return is -0.35%.
Historically, 50% of months were positive and 50% were negative. The best month was Jan 2021 with a return of +27.2%, while the worst month was Aug 2012 at -89.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NINOY closed higher 41% of trading days. The best single day was Apr 9, 2025 with a return of +16.6%, while the worst single day was Aug 24, 2012 at -89.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.65% | -0.00% | -4.17% | -5.58% | 3.48% | 11.76% | 18.93% | ||||||
| 2025 | 6.49% | -2.62% | -6.78% | -2.18% | 0.83% | 4.21% | -6.32% | 17.04% | 3.23% | -2.30% | -1.02% | 0.57% | 9.37% |
| 2024 | 3.56% | -3.39% | 3.36% | 0.89% | 0.83% | -2.47% | 13.61% | -6.81% | -1.62% | 12.78% | 1.12% | -11.67% | 7.64% |
| 2023 | 11.20% | -0.20% | 4.28% | 0.44% | 7.25% | 17.01% | 2.75% | -21.51% | 0.87% | -10.39% | 1.60% | 2.88% | 11.14% |
| 2022 | -3.44% | 0.67% | 1.82% | 5.73% | 10.17% | -6.97% | -1.04% | -1.05% | -16.56% | 0.11% | 2.65% | -8.68% | -17.77% |
| 2021 | 27.16% | 11.81% | 5.62% | -0.53% | 10.80% | 1.83% | -12.51% | 12.89% | 6.72% | -0.40% | -7.09% | 4.47% | 71.73% |
Benchmark Metrics
Nikon Corp has an annualized alpha of -6.27%, beta of 0.49, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 31, 2007.
- This stock participated in 97.35% of S&P 500 Index downside but only 0.45% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.49 may look defensive, but with R2 of 0.05 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -6.27%
- Beta
- 0.49
- R²
- 0.05
- Upside Capture
- 0.45%
- Downside Capture
- 97.35%
Return for Risk
Risk / Return Rank
NINOY ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nikon Corp (NINOY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NINOY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 2.78 | -1.23 |
| Martin ratioReturn relative to average drawdown | 4.07 | 12.44 | -8.36 |
Dividends
Dividend History
Nikon Corp provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.17 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
Dividend yield | 0.00% | 1.55% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Nikon Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nikon Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nikon Corp was 98.33%, occurring on Oct 20, 2020. The portfolio has not yet recovered.
The current Nikon Corp drawdown is 96.07%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -98.33%Oct 2020 | 13y 12d | — | 18y 8moOct 2007 - now |
2007 pullback2007 | -6.18%Aug 2007 | 29d | 28d | 1mo 27dAug 2007 - Sep 2007 |
Financial crisis2007–2009 | -0.29%Oct 2007 | 0s | 9d | 9dOct 2007 - Oct 2007 |
Drawdown Indicators
| NINOY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.33% | -56.78% | -41.55% |
Max Drawdown (1Y)Largest decline over 1 year | -23.35% | -9.10% | -14.25% |
Max Drawdown (3Y)Largest decline over 3 years | -33.32% | -18.90% | -14.42% |
Max Drawdown (5Y)Largest decline over 5 years | -33.32% | -25.43% | -7.89% |
Max Drawdown (10Y)Largest decline over 10 years | -72.10% | -33.92% | -38.18% |
Current DrawdownCurrent decline from peak | -96.07% | -1.80% | -94.27% |
Average DrawdownAverage peak-to-trough decline | -79.58% | -10.71% | -68.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.91% | 2.03% | +6.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nikon Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Nikon Corp is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NINOY relative to other companies in the Leisure industry. Currently, NINOY has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NINOY in comparison with other companies in the Leisure industry. Currently, NINOY has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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