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Nipro Corporation (JP:8086)
:8086
Japanese Market

Nipro (8086) Ratios

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Nipro Ratios

JP:8086's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:8086's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.62 1.43 1.62 1.40 1.55
Quick Ratio
0.93 0.81 0.93 0.84 0.95
Cash Ratio
0.30 0.27 0.30 0.31 0.33
Solvency Ratio
0.07 0.08 0.07 0.08 0.08
Operating Cash Flow Ratio
0.03 0.20 0.03 0.22 0.24
Short-Term Operating Cash Flow Coverage
0.07 0.38 0.07 0.43 0.46
Net Current Asset Value
¥ -295.94B¥ -315.87B¥ -295.94B¥ -293.00B¥ -258.98B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.57 0.59 0.61 0.64
Debt-to-Equity Ratio
2.94 2.73 2.94 3.05 3.39
Debt-to-Capital Ratio
0.75 0.73 0.75 0.75 0.77
Long-Term Debt-to-Capital Ratio
0.67 0.64 0.67 0.67 0.70
Financial Leverage Ratio
4.98 4.77 4.98 5.02 5.31
Debt Service Coverage Ratio
0.35 0.39 0.35 0.38 0.46
Interest Coverage Ratio
3.94 3.42 3.94 5.78 6.90
Debt to Market Cap
3.47 3.03 3.47 3.21 2.35
Interest Debt Per Share
3.74K 3.94K 3.74K 3.49K 3.37K
Net Debt to EBITDA
7.77 6.33 7.77 6.70 6.48
Profitability Margins
Gross Profit Margin
29.98%29.20%29.98%30.17%30.48%
EBIT Margin
3.90%4.39%3.90%5.53%4.72%
EBITDA Margin
12.19%14.42%12.19%14.16%15.42%
Operating Profit Margin
3.25%3.81%3.25%4.83%6.06%
Pretax Profit Margin
3.08%3.28%3.08%4.70%3.85%
Net Profit Margin
0.84%1.89%0.84%2.72%3.12%
Continuous Operations Profit Margin
1.09%2.07%1.09%3.04%3.30%
Net Income Per EBT
27.26%57.80%27.26%57.89%81.11%
EBT Per EBIT
94.63%86.05%94.63%97.32%63.41%
Return on Assets (ROA)
0.45%1.00%0.45%1.45%1.66%
Return on Equity (ROE)
2.22%4.77%2.22%7.26%8.82%
Return on Capital Employed (ROCE)
2.45%3.00%2.45%3.86%4.74%
Return on Invested Capital (ROIC)
0.71%1.51%0.71%1.98%3.25%
Return on Tangible Assets
0.46%1.03%0.46%1.50%1.72%
Earnings Yield
2.75%5.57%2.75%8.06%6.52%
Efficiency Ratios
Receivables Turnover
3.49 3.79 3.49 3.57 3.27
Payables Turnover
5.01 5.10 5.01 4.70 4.71
Inventory Turnover
1.84 1.83 1.84 1.96 1.93
Fixed Asset Turnover
1.26 1.22 1.26 1.31 1.36
Asset Turnover
0.53 0.53 0.53 0.53 0.53
Working Capital Turnover Ratio
3.50 3.41 3.50 3.59 3.10
Cash Conversion Cycle
230.39 224.22 230.39 210.53 223.43
Days of Sales Outstanding
104.52 96.34 104.52 102.14 111.64
Days of Inventory Outstanding
198.68 199.48 198.68 186.08 189.25
Days of Payables Outstanding
72.80 71.60 72.80 77.69 77.47
Operating Cycle
303.19 295.82 303.19 288.22 300.89
Cash Flow Ratios
Operating Cash Flow Per Share
63.74 447.20 63.74 418.24 405.24
Free Cash Flow Per Share
-456.42 -130.78 -456.42 -71.06 91.42
CapEx Per Share
520.15 577.59 520.15 489.30 313.81
Free Cash Flow to Operating Cash Flow
-7.16 -0.29 -7.16 -0.17 0.23
Dividend Paid and CapEx Coverage Ratio
0.12 0.75 0.12 0.80 1.25
Capital Expenditure Coverage Ratio
0.12 0.77 0.12 0.85 1.29
Operating Cash Flow Coverage Ratio
0.02 0.11 0.02 0.12 0.12
Operating Cash Flow to Sales Ratio
0.02 0.12 0.02 0.14 0.15
Free Cash Flow Yield
-44.79%-10.69%-44.79%-6.94%6.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.33 17.96 36.33 12.41 15.35
Price-to-Sales (P/S) Ratio
0.30 0.34 0.30 0.34 0.48
Price-to-Book (P/B) Ratio
0.81 0.86 0.81 0.90 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
-2.23 -9.36 -2.23 -14.41 14.62
Price-to-Operating Cash Flow Ratio
15.99 2.74 15.99 2.45 3.30
Price-to-Earnings Growth (PEG) Ratio
-0.55 0.13 -0.55 -2.34 -0.07
Price-to-Fair Value
0.81 0.86 0.81 0.90 1.35
Enterprise Value Multiple
10.27 8.69 10.27 9.09 9.58
Enterprise Value
682.45B 735.57B 682.45B 636.52B 673.07B
EV to EBITDA
10.27 8.69 10.27 9.09 9.58
EV to Sales
1.25 1.25 1.25 1.29 1.48
EV to Free Cash Flow
-9.17 -34.49 -9.17 -54.92 45.14
EV to Operating Cash Flow
65.65 10.09 65.65 9.33 10.18
Tangible Book Value Per Share
1.28K 1.44K 1.28K 1.02K 884.43
Shareholders’ Equity Per Share
1.27K 1.43K 1.27K 1.14K 987.29
Tax and Other Ratios
Effective Tax Rate
0.65 0.37 0.65 0.35 0.14
Revenue Per Share
3.34K 3.60K 3.34K 3.03K 2.79K
Net Income Per Share
28.04 68.11 28.04 82.50 87.12
Tax Burden
0.27 0.58 0.27 0.58 0.81
Interest Burden
0.79 0.75 0.79 0.85 0.81
Research & Development to Revenue
0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
0.20 0.20 0.20 0.20 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.62 6.57 0.62 2.93 3.77
Currency in JPY
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