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ISIN
US6541112024
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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Nikon Corp

Often compared with NINOY:
NINOY vs. CAJPYNINOY vs. CDNS

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.65%-0.00%-4.17%-5.58%3.48%11.76%18.93%
20256.49%-2.62%-6.78%-2.18%0.83%4.21%-6.32%17.04%3.23%-2.30%-1.02%0.57%9.37%
20243.56%-3.39%3.36%0.89%0.83%-2.47%13.61%-6.81%-1.62%12.78%1.12%-11.67%7.64%
202311.20%-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%
202127.16%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
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.


NINOY Risk / Return Rank: 6666
Overall Rank
NINOY Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
NINOY Sortino Ratio Rank: 6363
Sortino Ratio Rank
NINOY Omega Ratio Rank: 6161
Omega Ratio Rank
NINOY Calmar Ratio Rank: 7171
Calmar Ratio Rank
NINOY Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


NINOYBenchmarkDifference
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.


0.00%0.50%1.00%1.50%$0.00$0.05$0.10$0.15$0.202016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
29d28d
1mo 27dAug 2007 - Sep 2007
Financial crisis2007–2009
-0.29%Oct 2007
0s9d
9dOct 2007 - Oct 2007

Drawdown Indicators


NINOYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-96.07%

-1.80%

-94.27%

Average Drawdown

Average peak-to-trough decline

-79.58%

-10.71%

-68.87%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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