Consumer Cyclical
Live Price
Offline$13.30
+0.68% today
1Y Change
+35.22%
Window
Jun 25, 2025 β Jun 16, 2026
Coverage: 245 bars Β· Jun 25, 2025 β Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Nikon Corporation (NINOY) is a Consumer Cyclical stock with a market cap of $592.50B and listed on OTC. The stock last traded around $13.30 and up 35.2% across the available one-year price window (Jun 25, 2025 β Jun 16, 2026). Baseline metrics include revenue growth of -0.3%, EPS growth of -81.0%, a dividend yield of 2.2%. What stands out right now is revenue -0.3%, EPS -81.0%, free cash flow +12.5% with operating margin -0.9% and ROIC -0.6%. The dividend is present but secondary, with a yield around 2.2%. Valuation is more restrained than many high-expectation growth names at price/sales 0.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NINOY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-0.3% vs +7.5% peer median
Operating Margin
Below sector median
-0.9% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 8, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -0.3% and EPS is at -81.0%, with operating margin around -0.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +11.8% over the next 5 trading days and finished higher after 2 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 8, 2026 | β | +9.5% | +26.6% | +0.5% |
2026 Feb 5, 2026 | -1263.4% | +6.1% | +12.1% | +13.4% |
2025 Nov 6, 2025 | -213.2% | -2.3% | -3.2% | +1.4% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NINOY
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NINOY Max Drawdown
-23.33%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for NINOY and SPY.

Company Overview
Nikon Corporation
Other OTC
Nikon Corporation manufactures and sells optical instruments in Japan, North America, Europe, China, Thailand, and internationally. It operates through three segments: Imaging Products Business, Precision Equipment Business, and Healthcare Business. The Imaging Products Business segment develops, manufacture, sells, and services digital SLR cameras, compact digital cameras, and interchangeable camera lenses. The Precision Equipment Business segment provides FPD lithography systems and semiconductor lithography systems. The Healthcare Business segment offers biological microscopes, cell culture observation systems, and ultra-wide field retinal imaging devices. In addition, the company provides industrial microscopes, measuring instruments, non-contact 3D metrology systems, X-ray/CT inspection systems, and surveying instruments; and customized products, glass, encoders, and ophthalmic lenses. Further, it offers photomask substrates, camera components, sport optics products, and molded optical glasses; and develops and supports computer software. Nikon Corporation was incorporated in 1917 and is headquartered in Tokyo, Japan.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.