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Nipro Corporation (JP:8086)
:8086
Total Valuation
Nipro has a market cap or net worth of ¥244.24B. The enterprise value is ¥822.20B.
Market Cap¥244.24B
Enterprise Value¥822.20B
Share Statistics
Nipro has 171,459,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,459,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nipro’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.93%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee16.91M
Profits Per Employee134.17K
Employee Count38,117
Asset Turnover0.55
Inventory Turnover1.81
Valuation Ratios
The current PE Ratio of Nipro is 43.5. Nipro’s PEG ratio is -0.80.
PE Ratio43.5
PS Ratio0.34
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-27.20
Price to Operating Cash Flow0.00
PEG Ratio-0.80
Income Statement
In the last 12 months, Nipro had revenue of 644.59B and earned 5.11B in profits. Earnings per share was 31.35.
Revenue644.59B
Gross Profit190.88B
Operating Income26.60B
Pretax Income19.09B
Net Income5.11B
EBITDA92.58B
Earnings Per Share (EPS)31.35
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nipro pays an annual dividend of ¥10, resulting in a dividend yield of 2%
Dividend Per Share¥10
Dividend Yield2%
Payout Ratio84.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change8.11%
50-Day Moving Average1.52K
200-Day Moving Average1.37K
Relative Strength Index (RSI)47.06
Average Volume (3m)446.75K
Important Dates
Nipro upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Nipro as a current ratio of 1.64, with Debt / Equity ratio of 266.35%
Current Ratio1.64
Quick Ratio0.92
Debt to Market Cap2.73
Net Debt to EBITDA5.78
Interest Coverage Ratio3.39
Taxes
In the past 12 months, Nipro has paid 12.42B in taxes.
Income Tax12.42B
Effective Tax Rate0.65
Enterprise Valuation
Nipro EV to EBITDA ratio is 8.17, with an EV/FCF ratio of -92.89.
EV to Sales1.17
EV to EBITDA8.17
EV to Free Cash Flow-92.89
EV to Operating Cash Flow11.05
Balance Sheet
Nipro has ¥106.10B in cash and marketable securities with ¥634.47B in debt, giving a net cash position of -¥528.38B billion.
Cash & Marketable Securities¥106.10B
Total Debt¥634.47B
Net Cash-¥528.38B
Net Cash Per Share-¥3.08K
Tangible Book Value Per Share¥1.69K
Margins
Gross margin is 29.96%, with operating margin of 4.13%, and net profit margin of 0.79%.
Gross Margin29.96%
Operating Margin4.13%
Pretax Margin2.96%
Net Profit Margin0.79%
EBITDA Margin14.36%
EBIT Margin4.18%
Analyst Forecast
The average price target for Nipro is ¥1,300.73, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥1,300.73
Price Target Upside-13.43% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast8.83%
EPS Growth Forecast-40.24%