7731.T
7731.T
JP3657400002
NIKON CORP
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Company Profile

Nikon Corporation manufactures and sells optical instruments in Japan, North America, Europe, China, Thailand, and internationally. It operates through Imaging Business, Precision Equipment Business, Healthcare Business, Components Business, and Digital Manufacturing Business segments. The Imaging Business segment provides interchangeable-lens and integrated-lens digital cameras, digital cinema cameras, and others. The Precision Equipment Business segment offers FPD exposure equipment. The Healthcare Business segment provides products and services for the life science solutions field, such as biological microscopes and cell culture observation equipment. The Components Business segment offers industrial microscopes, measuring instruments, X-ray/CT inspection systems, optical components, optical parts and engineering equipment; and CODA, custom products, such as EUV-related components and space-related products. The Digital Manufacturing Business provides products and services of metal 3D printers. Nikon Corporation was incorporated in 1917 and is headquartered in Shinagawa, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
37.6% p.a.
Max Drawdown (5Y)
-36.3%
Sharpe Ratio (5Y)
0.16
Beta Factor
0.15
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.7% in the extended horizon.
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