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Nikon Corp (NINOY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6541112024

Industry

Leisure

Highlights

Market Cap

$3.25B

EPS (TTM)

$0.28

PE Ratio

35.29

PEG Ratio

-1.81

Total Revenue (TTM)

$163.90B

Gross Profit (TTM)

$74.86B

EBITDA (TTM)

$12.82B

Year Range

$8.60 - $13.07

Target Price

$12.00

Share Price Chart


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Compare to other instruments

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Popular comparisons:
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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.


100.00%200.00%300.00%400.00%500.00%December2025FebruaryMarchAprilMay
87.69%
468.84%
NINOY (Nikon Corp)
Benchmark (^GSPC)

Returns By Period

Nikon Corp (NINOY) returned -5.33% year-to-date (YTD) and -7.03% over the past 12 months. Over the past 10 years, NINOY returned -2.43% annually, underperforming the S&P 500 benchmark at 10.35%.


NINOY

YTD

-5.33%

1M

7.59%

6M

-19.62%

1Y

-7.03%

5Y*

1.70%

10Y*

-2.43%

^GSPC (Benchmark)

YTD

-3.93%

1M

11.36%

6M

-1.09%

1Y

10.19%

5Y*

14.74%

10Y*

10.35%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.44%-2.62%-8.34%-2.22%1.91%-5.33%
20243.67%-3.44%3.36%0.89%0.88%-2.51%13.59%-6.81%-3.19%12.78%1.12%-11.63%6.01%
202311.20%-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%
202127.16%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%
201915.27%-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%
20173.35%-5.05%-4.53%-1.69%7.90%3.77%11.06%-6.88%6.07%9.46%5.08%1.20%31.64%
20169.74%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NINOY is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NINOY is 4343
Overall Rank
The Sharpe Ratio Rank of NINOY is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of NINOY is 4141
Sortino Ratio Rank
The Omega Ratio Rank of NINOY is 4141
Omega Ratio Rank
The Calmar Ratio Rank of NINOY is 4646
Calmar Ratio Rank
The Martin Ratio Rank of NINOY is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current Nikon Corp Sharpe ratio is -0.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Nikon Corp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
-0.11
0.65
NINOY (Nikon Corp)
Benchmark (^GSPC)

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%1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.34$0.29$0.27$0.19$0.55$0.46$0.16$0.20$0.24$0.30

Dividend yield

0.00%0.00%3.47%3.31%2.48%3.01%4.53%3.11%0.79%1.30%1.81%2.27%

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
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$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
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$0.22$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.30

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-60.59%
-8.04%
NINOY (Nikon Corp)
Benchmark (^GSPC)

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 60.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.56%Jul 9, 20122051Oct 20, 2020
-75.31%Oct 12, 2007179Mar 6, 2009489Feb 7, 2012668
-44.76%Feb 9, 200420Aug 16, 200454Dec 22, 200574
-22.4%May 23, 20067Jul 18, 20065Sep 28, 200612
-22.1%Nov 12, 20033Nov 18, 20036Jan 15, 20049

Volatility

Volatility Chart

The current Nikon Corp volatility is 20.50%, 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.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
20.50%
13.20%
NINOY (Nikon Corp)
Benchmark (^GSPC)

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Nikon Corp, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 42.3% positive surprise.


-0.40-0.200.000.200.40AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.06
0.10
Actual
Estimate

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for NINOY, comparing it with other companies in the Leisure industry. Currently, NINOY has a P/E ratio of 35.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for NINOY compared to other companies in the Leisure industry. NINOY currently has a PEG ratio of -1.8. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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