Nikon (NINOY) OCF Margin %: 5.35% (As of Mar. 2026) — Near Median


NINOY Nikon Corp NINOY
76 GF Score
Price $13.27
GF Value $10.47
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Nikon OCF Margin %?

Nikon NINOY +1.69% 76 OCF Margin % is 5.35% as of Mar. 2026, which is 8% below its 10-year median of 5.81. GuruFocus rates NINOY with a GF Score™ of 76/100 and a GF Value™ of $10.47 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 843 Travel & Leisure companies, Nikon ranks worse than 82.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nikon's Cash Flow from Operations for the three months ended in Mar. 2026 was $65 Mil. Nikon's Revenue for the three months ended in Mar. 2026 was $1,218 Mil. Therefore, Nikon's OCF Margin % for the quarter that ended in Mar. 2026 was 5.35%.

As of today, Nikon's current OCF Yield % is -0.71%.

The historical rank and industry rank for Nikon's OCF Margin % or its related term are showing as below:

NINOY' s OCF Margin % Range Over the Past 10 Years
Min: -0.66   Med: 5.81   Max: 17.44
Current: -0.69


During the past 13 years, the highest OCF Margin % of Nikon was 17.44%. The lowest was -0.66%. And the median was 5.81%.

NINOY's OCF Margin % is ranked worse than
82.56% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs NINOY: -0.69


Nikon OCF Margin % Related Terms


Nikon OCF Margin % Historical Data

* Premium members only.

The historical data trend for Nikon's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nikon OCF Margin % Chart

Nikon Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.81 0.00 4.29 6.75 -0.66

Nikon Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.24 2.78 -6.34 -5.47 5.35

NINOY vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Nikon's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nikon OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Nikon's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Nikon's OCF Margin % falls into.


NINOY
76GF Score
Nikon Corp NINOY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nikon OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Nikon's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-27.974/4267.403
=-0.66 %

Nikon's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=65.105/1217.871
=5.35 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 5.35% mean?
Nikon (NINOY) has a OCF Margin % of 5.35% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nikon and its competitors. This is near median its historical median of 5.81. According to the industry distribution chart, Nikon ranks #696 out of 843 companies in the Travel & Leisure industry, placing it in the top 82.6%.
Is Nikon's OCF Margin % too high?
Nikon's current OCF Margin % of 5.35% is near median its 10-year median of 5.81. The Travel & Leisure industry median OCF Margin % is 14.09. Nikon's value of 5.35% is 62% below this industry median. Based on the distribution chart, Nikon ranks #696 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Nikon has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nikon's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Nikon ranks #696 out of 843 companies for OCF Margin %. This places Nikon in the lower half of its industry. The industry median OCF Margin % is 14.09. Nikon's value of 5.35% is 62% below this benchmark. While the company's 10-year median is 5.81 vs. the industry median of 14.09, Nikon has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nikon's current OCF Margin % of 5.35% is 62% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nikon and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nikon's current OCF Margin % is 5.35%, which is near median its own 10-year median of 5.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nikon stock overvalued right now?
Based on GuruFocus' analysis, Nikon (NINOY) is currently considered Modestly Overvalued. The stock's GF Value™ is $10.47, compared to a current price of $13.27 — trading 26.7% above its estimated fair value. The current OCF Margin % is 5.35%, which is near median its 10-year median of 5.81 and 62% below the Travel & Leisure industry median of 14.09. Nikon's overall GF Score™ is 76/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Nikon (NINOY), the current OCF Margin % is 5.35% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nikon (NINOY) Overvalued in 2026?

Based on GuruFocus' analysis, Nikon stock appears to be overvalued. The current stock price of $13.27 is trading 26.7% above its estimated GF Value™ of $10.47. GuruFocus considers Nikon to be Modestly Overvalued.

Key valuation signals for NINOY:

  • OCF Margin %: 5.35% (near median its 10-year median of 5.81)
  • GF Value™: $10.47 vs. price of $13.27 (26.7% above fair value)
  • GF Score™: 76/100 with 9 warning signs
  • Industry Position: 62% below the Travel & Leisure median (#696 of 843)

No single metric tells the full story. See the NINOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nikon Business Description

Address 1-5-20 Nishioi, Shinagawa-ku, Tokyo, JPN, 140-8601
Nikon Corp is a Japan-based precision optics and imaging company. The group operates across five business segments: Component Business, providing industrial microscopes, measuring instruments, X-ray/CT inspection systems, optical components, and engineering services; Digital Manufacturing Business, offering metal 3D printers, encoders, digital solutions, EUV- and space-related components, and FPD photomask substrates; Healthcare Business, delivering life science, eye-care, and cell contract manufacturing solutions; Precision Machinery Business, focused on FPD and semiconductor lithography equipment; and Video Business, engaged in interchangeable-lens digital cameras, compact digital cameras, and interchangeable lenses. It generates majority of its revenue from the Video Business segment.
76GF Score

Get the complete analysis for NINOY

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.27
Price
$10.47
GF Value