Nipro Corporation (JP:8086)
:8086
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Total Valuation
Nipro has a market cap or net worth of ¥280.69B. The enterprise value is ¥821.16B.
Market Cap¥280.69B
Enterprise Value¥821.16B
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 0.05 and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.98%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee17.33M
Profits Per Employee354.28K
Employee Count38,117
Asset Turnover0.54
Inventory Turnover1.71
Valuation Ratios
The current PE Ratio of Nipro is 20.8. Nipro’s PEG ratio is 0.11.
PE Ratio20.8
PS Ratio0.38
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-32.99
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, Nipro had revenue of 660.54B and earned 13.50B in profits. Earnings per share was 82.80.
Revenue660.54B
Gross Profit208.28B
Operating Income37.63B
Pretax Income29.49B
Net Income13.50B
EBITDA101.36B
Earnings Per Share (EPS)82.80
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 ¥18, resulting in a dividend yield of 2.03%
Dividend Per Share¥18
Dividend Yield2.03%
Payout Ratio44.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change39.61%
50-Day Moving Average1.59K
200-Day Moving Average1.50K
Relative Strength Index (RSI)66.11
Average Volume (3m)504.50K
Important Dates
Nipro upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Nipro as a current ratio of 1.39, with Debt / Equity ratio of 232.86%
Current Ratio1.39
Quick Ratio0.77
Debt to Market Cap2.43
Net Debt to EBITDA5.33
Interest Coverage Ratio3.85
Taxes
In the past 12 months, Nipro has paid 13.74B in taxes.
Income Tax13.74B
Effective Tax Rate0.47
Enterprise Valuation
Nipro EV to EBITDA ratio is 7.83, with an EV/FCF ratio of -103.43.
EV to Sales1.20
EV to EBITDA7.83
EV to Free Cash Flow-103.43
EV to Operating Cash Flow14.52
Balance Sheet
Nipro has ¥109.97B in cash and marketable securities with ¥642.04B in debt, giving a net cash position of -¥532.07B billion.
Cash & Marketable Securities¥109.97B
Total Debt¥642.04B
Net Cash-¥532.07B
Net Cash Per Share-¥3.10K
Tangible Book Value Per Share¥1.74K
Margins
Gross margin is 31.53%, with operating margin of 5.70%, and net profit margin of 2.04%.
Gross Margin31.53%
Operating Margin5.70%
Pretax Margin4.46%
Net Profit Margin2.04%
EBITDA Margin15.35%
EBIT Margin5.70%
Analyst Forecast
The average price target for Nipro is ¥1,500.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,500.00
Price Target Upside-0.17% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.47%
EPS Growth Forecast164.11%