Nikon Corp (NINOY)
Company Info
| ISIN | US6541112024 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Leisure |
Highlights
| Market Cap | $3.72B |
|---|---|
| EPS | $0.61 |
| PE Ratio | 17.26 |
| PEG Ratio | -1.81 |
| Revenue (TTM) | $717.24B |
| Gross Profit (TTM) | $236.07B |
| EBITDA (TTM) | $78.16B |
| Year Range | $8.85 - $13.65 |
| Target Price | $12.00 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nikon Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nikon Corp had a return of 7.23% year-to-date (YTD) and -5.22% in the last 12 months. Over the past 10 years, Nikon Corp had an annualized return of -2.16%, while the S&P 500 had an annualized return of 10.99%, indicating that Nikon Corp did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.23% | 11.18% |
| 1 month | 9.12% | 5.60% |
| 6 months | 12.14% | 17.48% |
| 1 year | -5.22% | 26.33% |
| 5 years (annualized) | -3.87% | 13.16% |
| 10 years (annualized) | -2.16% | 10.99% |
Monthly Returns
The table below presents the monthly returns of NINOY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.67% | -3.44% | 3.36% | 0.89% | 7.23% | ||||||||
| 2023 | 11.20% | -0.20% | 4.28% | 0.49% | 7.20% | 17.06% | 2.71% | -21.51% | 0.87% | -10.39% | 1.60% | 2.83% | 11.09% |
| 2022 | -3.44% | 0.67% | 1.82% | 5.73% | 10.13% | -6.94% | -1.04% | -1.05% | -16.56% | 0.11% | 2.65% | -8.68% | -17.77% |
| 2021 | 27.16% | 11.31% | 6.09% | -0.53% | 10.80% | 1.83% | -12.51% | 12.89% | 6.72% | -0.36% | -7.13% | 4.47% | 71.73% |
| 2020 | -0.79% | -16.90% | -8.02% | 0.82% | -1.00% | -8.95% | -16.71% | 10.97% | -12.87% | -9.70% | 2.81% | 0.64% | -48.15% |
| 2019 | 15.27% | -11.64% | -4.81% | -1.13% | -2.68% | 3.46% | -4.62% | -8.72% | 4.18% | 2.88% | 6.85% | -11.22% | -14.57% |
| 2018 | -3.15% | 3.49% | -8.56% | -3.75% | -7.60% | -1.49% | 6.52% | 13.43% | -0.91% | -7.61% | -9.53% | -5.05% | -23.71% |
| 2017 | 3.35% | -5.05% | -4.53% | -1.69% | 7.90% | 3.77% | 11.06% | -6.88% | 6.07% | 9.46% | 5.08% | 1.20% | 31.64% |
| 2016 | 9.74% | 2.51% | 1.43% | -5.57% | -3.33% | -2.87% | 3.70% | 4.39% | 2.94% | 0.53% | -1.06% | 4.23% | 16.85% |
| 2015 | -4.60% | 1.58% | 6.82% | 6.01% | -13.24% | -6.17% | 2.51% | 7.43% | -4.64% | 10.06% | 1.66% | -0.08% | 4.89% |
| 2014 | -10.91% | 6.94% | -11.81% | -0.66% | 1.69% | -1.32% | -1.33% | -7.14% | -0.19% | -4.17% | 3.88% | -6.55% | -28.75% |
| 2013 | -2.42% | -21.15% | 8.71% | -7.93% | 22.81% | -12.16% | -10.85% | -19.53% | 3.83% | 7.66% | 1.92% | 0.94% | -31.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NINOY is 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
NINOY (Nikon Corp)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nikon Corp (NINOY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nikon Corp granted a 1.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.34 | $0.29 | $0.27 | $0.19 | $0.55 | $0.46 | $0.16 | $0.20 | $0.24 | $0.30 | $1.15 |
Dividend yield | 1.60% | 3.47% | 3.31% | 2.48% | 3.01% | 4.53% | 3.11% | 0.79% | 1.30% | 1.81% | 2.27% | 5.96% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.55 |
| 2018 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2014 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2013 | $1.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $1.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 76.56%, occurring on Oct 20, 2020. The portfolio has not yet recovered.
The current Nikon Corp drawdown is 57.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.56% | Jul 9, 2012 | 2051 | Oct 20, 2020 | — | — | — |
| -75.31% | Oct 12, 2007 | 179 | Mar 6, 2009 | 489 | Feb 7, 2012 | 668 |
| -44.76% | Feb 9, 2004 | 20 | Aug 16, 2004 | 54 | Dec 22, 2005 | 74 |
| -42.68% | May 28, 2002 | 10 | Dec 13, 2002 | 9 | Sep 5, 2003 | 19 |
| -22.4% | May 23, 2006 | 7 | Jul 18, 2006 | 5 | Sep 28, 2006 | 12 |
Volatility
Volatility Chart
The current Nikon Corp volatility is 16.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |