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Nipro Corporation (JP:8086)
:8086
Japanese Market
8086
Nipro
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Nipro (8086) Ratios

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Nipro Ratios

JP:8086's free cash flow for Q2 2025 was ¥0.32. For the 2025 fiscal year, JP:8086's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.39 1.39 1.64 1.43 1.62
Quick Ratio
 0.77 0.77 0.92 0.81 0.93
Cash Ratio
 0.23 0.23 0.30 0.27 0.30
Solvency Ratio
 0.09 0.09 0.08 0.08 0.07
Operating Cash Flow Ratio
 0.00 0.13 0.20 0.20 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.24 0.42 0.38 0.07
Net Current Asset Value
¥ -283.68B¥ -283.68B¥ -290.35B¥ -315.87B¥ -295.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.54 0.57 0.59
Debt-to-Equity Ratio
 2.33 2.33 2.52 2.73 2.94
Debt-to-Capital Ratio
 0.70 0.70 0.72 0.73 0.75
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.64 0.64 0.67
Financial Leverage Ratio
 4.43 4.43 4.66 4.77 4.98
Debt Service Coverage Ratio
 0.36 0.36 0.47 0.39 0.38
Interest Coverage Ratio
 3.85 3.85 3.39 3.42 3.94
Debt to Market Cap
 2.17 2.43 2.73 3.03 3.47
Interest Debt Per Share
 3.97K 3.97K 3.95K 3.94K 3.74K
Net Debt to EBITDA
 5.33 5.33 5.75 6.33 7.37
Profitability Margins
Gross Profit Margin
31.53%31.53%30.04%29.20%29.98%
EBIT Margin
5.70%5.70%4.13%4.39%3.90%
EBITDA Margin
15.35%15.35%14.31%14.42%12.84%
Operating Profit Margin
5.70%5.70%4.13%3.81%3.25%
Pretax Profit Margin
4.46%4.46%2.96%3.28%3.08%
Net Profit Margin
2.04%2.04%0.79%1.89%0.84%
Continuous Operations Profit Margin
2.38%2.38%1.03%2.07%1.09%
Net Income Per EBT
45.80%45.80%26.79%57.80%27.26%
EBT Per EBIT
78.37%78.37%71.76%86.05%94.63%
Return on Assets (ROA)
1.11%1.11%0.43%1.00%0.45%
Return on Equity (ROE)
5.37%4.93%2.03%4.77%2.22%
Return on Capital Employed (ROCE)
4.79%4.79%3.22%3.00%2.45%
Return on Invested Capital (ROIC)
1.98%1.98%0.93%1.51%0.71%
Return on Tangible Assets
1.16%1.16%0.45%1.03%0.46%
Earnings Yield
4.81%5.33%2.31%5.57%2.75%
Efficiency Ratios
Receivables Turnover
 3.93 3.93 4.02 3.79 3.49
Payables Turnover
 5.30 5.30 5.38 5.10 5.01
Inventory Turnover
 1.71 1.71 1.80 1.83 1.84
Fixed Asset Turnover
 1.31 1.31 1.28 1.22 1.26
Asset Turnover
 0.54 0.54 0.55 0.53 0.53
Working Capital Turnover Ratio
 4.07 3.39 3.38 3.41 3.50
Cash Conversion Cycle
 237.02 237.02 226.21 224.22 230.39
Days of Sales Outstanding
 92.85 92.85 90.78 96.34 104.52
Days of Inventory Outstanding
 213.05 213.05 203.26 199.48 198.68
Days of Payables Outstanding
 68.88 68.88 67.83 71.60 72.80
Operating Cycle
 305.90 305.90 294.04 295.82 303.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 335.12 419.76 447.20 63.74
Free Cash Flow Per Share
 0.00 -47.05 -49.95 -130.78 -456.42
CapEx Per Share
 0.00 382.17 469.71 577.59 520.15
Free Cash Flow to Operating Cash Flow
 0.00 -0.14 -0.12 -0.29 -7.16
Dividend Paid and CapEx Coverage Ratio
 0.00 0.83 0.85 0.75 0.12
Capital Expenditure Coverage Ratio
 0.00 0.88 0.89 0.77 0.12
Operating Cash Flow Coverage Ratio
 0.00 0.09 0.11 0.11 0.02
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.11 0.12 0.02
Free Cash Flow Yield
0.00%-3.03%-3.68%-10.69%-44.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.98 18.74 43.33 17.96 36.33
Price-to-Sales (P/S) Ratio
 0.43 0.38 0.34 0.34 0.30
Price-to-Book (P/B) Ratio
 1.03 0.92 0.88 0.86 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -32.99 -27.20 -9.36 -2.23
Price-to-Operating Cash Flow Ratio
 0.00 4.63 3.24 2.74 15.99
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.11 -0.80 0.13 -0.55
Price-to-Fair Value
 1.03 0.92 0.88 0.86 0.81
Enterprise Value Multiple
 8.13 7.83 8.15 8.69 9.75
Enterprise Value
 821.16B 793.60B 751.77B 735.57B 682.45B
EV to EBITDA
 8.10 7.83 8.15 8.69 9.75
EV to Sales
 1.24 1.20 1.17 1.25 1.25
EV to Free Cash Flow
 0.00 -103.43 -92.28 -34.49 -9.17
EV to Operating Cash Flow
 0.00 14.52 10.98 10.09 65.65
Tangible Book Value Per Share
 1.74K 1.74K 1.69K 1.44K 1.28K
Shareholders’ Equity Per Share
 1.68K 1.68K 1.55K 1.43K 1.27K
Tax and Other Ratios
Effective Tax Rate
 0.47 0.47 0.65 0.37 0.65
Revenue Per Share
 4.05K 4.05K 3.95K 3.60K 3.34K
Net Income Per Share
 82.80 82.80 31.36 68.11 28.04
Tax Burden
 0.46 0.46 0.27 0.58 0.27
Interest Burden
 0.78 0.78 0.72 0.75 0.79
Research & Development to Revenue
 0.00 0.00 0.03 0.04 0.04
SG&A to Revenue
 0.26 0.26 0.23 0.20 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.05 13.39 6.57 0.62
Currency in JPY