Nipro (8086) AI Stock Analysis

• Market Cap: €209.42B
• Dividend Yield: 2.07%
• Average Volume (3M): 562.32K
• Price to Earnings (P/E): 40.3
• Beta (1Y): 0.47
• Revenue Growth: 9.85%
• EPS Growth: -53.97%
• Country: JP
• Employees: 38,117
• Sector: Healthcare
• Sector Strength: 58
• Industry: Medical - Instruments & Supplies
• EPS (TTM): -9.07
• Shares Outstanding: 171,459,470
• 10 Day Avg. Volume: 514,440
• 30 Day Avg. Volume: 562,316
• PEG Ratio: -0.55
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €1,600.26
• Price Target Upside: 26.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ¥1,387.00 ▲(9.86%Upside)

Nipro's overall stock score reflects its financial strengths, such as revenue growth and stable gross margins, but is weighed down by challenges in profitability and high leverage. Technical indicators suggest bearish momentum, and the high P/E ratio raises valuation concerns. The dividend yield offers some mitigation for potential overvaluation.

Nipro Business Overview & Revenue Model

Company Description

Nipro Corporation is a Japanese company engaged in the manufacturing and sale of medical equipment, pharmaceutical products, and pharmaceutical packaging. Established in 1954, Nipro operates through several segments including medical-related, pharmaceutical-related, and pharma packaging. Its core products include dialyzers, syringes, blood glucose monitoring systems, and injectable drugs, serving both healthcare providers and patients globally.

How the Company Makes Money

Nipro Corporation generates revenue through the sale of its medical devices, pharmaceuticals, and pharmaceutical packaging products. The company operates through various segments, with a significant portion of its revenue coming from medical-related products such as dialysis machines and disposables. Additionally, Nipro earns from its pharmaceutical division which produces injectable drugs and oral medications, and its pharma packaging segment which offers services and products for drug delivery systems. The company's global reach and partnerships with healthcare facilities and providers contribute to its revenue generation. Nipro also invests in research and development to enhance its product offerings and maintain competitive advantage in the healthcare industry.

Nipro Financial Statement Overview

Summary

Nipro shows solid revenue growth and stable gross margins but struggles with net profitability and high leverage. Operating cash flow is robust, yet negative free cash flow indicates capital management challenges.

Income Statement

Nipro has demonstrated consistent revenue growth with a notable increase of 9.83% from 2024 to 2025. Gross profit margins have remained stable, reflecting strong cost management. However, the net profit margin has decreased due to a significant drop in net income, highlighting potential challenges in managing operating expenses or increased costs elsewhere.

Balance Sheet

The company's debt-to-equity ratio indicates high leverage, which could pose risks in economic downturns. Although total assets have increased, stockholder equity growth has not kept pace, resulting in a moderate equity ratio. Return on equity is low, suggesting challenges in generating efficient returns for shareholders.

Cash Flow

Nipro's free cash flow has shown improvement but remains negative, indicating ongoing challenges in generating surplus cash after capital expenditures. The operating cash flow to net income ratio is strong, suggesting that the company generates healthy operating cash relative to earnings, despite reduced net income.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
626.93B	644.59B	586.78B	545.20B	494.79B	455.56B
	Gross Profit
184.97B	190.88B	171.32B	163.45B	149.27B	138.84B
	EBIT
22.18B	26.60B	22.34B	17.73B	23.88B	27.63B
	EBITDA
87.02B	92.58B	84.62B	66.47B	70.05B	70.25B
	Net Income Common Stockholders
5.07B	5.11B	11.11B	4.57B	13.46B	14.21B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
85.49B	106.67B	99.67B	89.68B	95.34B	90.27B
	Total Assets
1.15T	1.17T	1.11T	1.03T	930.32B	854.40B
	Total Debt
665.76B	632.07B	635.69B	605.93B	564.85B	545.28B
	Net Debt
580.27B	525.41B	536.02B	516.25B	469.51B	455.01B
	Total Liabilities
874.79B	858.94B	840.03B	785.23B	730.46B	680.35B
	Stockholders Equity
233.24B	252.45B	232.66B	206.32B	185.24B	161.02B
Cash Flow		Free Cash Flow
0.00	-8.15B	-21.33B	-74.44B	-11.59B	14.91B
	Operating Cash Flow
0.00	68.46B	72.94B	10.39B	68.21B	66.09B
	Investing Cash Flow
0.00	-71.88B	-87.08B	-71.74B	-78.43B	-45.07B
	Financing Cash Flow
0.00	5.38B	22.14B	43.08B	10.30B	-22.06B

Nipro Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1262.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8086, the sentiment is Negative. The current price of 1262.5 is below the 20-day moving average (MA) of 1271.90, below the 50-day MA of 1285.02, and below the 200-day MA of 1345.80, indicating a bearish trend. The MACD of -2.66 indicates Negative momentum. The RSI at 44.46 is Neutral, neither overbought nor oversold. The STOCH value of 51.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8086.

Nipro Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7733	76 Outperform	¥2.18T	18.81	15.47%	1.03%	6.53%	-46.94%
7716	73 Outperform	€163.61B	28.60	4.78%	2.76%	20.53%	-75.16%
4543	70 Outperform	$3.91T	33.02	8.56%	0.93%	12.40%	10.51%
7747	69 Neutral	¥649.73B	60.34	7.09%	0.85%	17.38%	-30.54%
8086	64 Neutral	€209.42B	40.27	2.07%	2.07%	9.85%	-53.97%
6869	63 Neutral	$1.54T	28.86	11.84%	1.22%	10.21%	8.55%
Sector *	54 Neutral	$5.41B	3.27	-45.10%	3.29%	16.81%	0.02%

Nipro Corporate Events

Nipro Corporation Proposes Amendments to Strengthen Governance

Nipro Corporation’s Board of Directors has proposed amendments to its Articles of Incorporation, aiming to enhance corporate governance and operational flexibility. Key changes include revising the Board’s operational procedures, clarifying director roles, increasing the number of Audit & Supervisory Board members, and allowing the Board to make decisions on surplus dividends. These amendments are expected to strengthen Nipro’s governance framework and improve management efficiency, potentially impacting stakeholders positively by fostering a more agile and responsive corporate structure.

The most recent analyst rating on (JP:8086) stock is a Sell with a Yen1100.00 price target. To see the full list of analyst forecasts on Nipro stock, see the JP:8086 Stock Forecast page.

Nipro Corporation Reports Significant Foreign Exchange Loss

Nipro Corporation has reported a significant increase in non-operating expenses due to a foreign exchange loss of 5.381 billion yen for the fiscal year ending March 2025. This loss, primarily caused by the rapid appreciation of the yen affecting USD-denominated receivables, has been reflected in their consolidated financial results, indicating potential challenges in their financial performance and market positioning.

Nipro Corporation Reports Financial Discrepancy and Announces Dividend Distribution

Nipro Corporation announced a discrepancy between its forecasted and actual financial results for the fiscal year ending March 31, 2025, with lower-than-expected profits due to increased inventories, reorganization efforts, and a challenging economic environment. The company also resolved to distribute dividends of surplus, which will be addressed at the upcoming shareholders’ meeting, reflecting its ongoing commitment to shareholder value despite financial challenges.

Nipro Corporation Announces Leadership Changes to Drive Growth

Nipro Corporation announced a change in its leadership structure to strengthen management and support its growth objectives. Tsuyoshi Yamazaki will become the new President and Representative Director, bringing extensive experience in the company’s core business areas, while Yoshihiko Sano will transition to the role of Chairperson, continuing to contribute to the company’s strategic direction.