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Nipro Corporation (JP:8086)
:8086

Nipro (8086) AI Stock Analysis

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JP:8086

Nipro

(8086)

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Neutral 62 (OpenAI - 5.2)
Rating:62Neutral
Price Target:
¥1,733.00
▲(15.34% Upside)
Action:ReiteratedDate:10/30/25
Nipro's overall stock score reflects a mix of financial strengths and weaknesses, with solid revenue growth but challenges in profitability and leverage. Technical indicators suggest potential short-term weakness, while a high P/E ratio indicates overvaluation. The dividend yield offers some support but may not offset valuation concerns.
Positive Factors
Recurring consumables revenue
Nipro's core sales of single-use medical consumables and pharma packaging create recurring demand and customer stickiness once providers standardize on products. That repeat-purchase business model supports predictable revenues and durable customer relationships over months to years.
Negative Factors
High financial leverage
Elevated debt-to-equity raises fixed obligations and interest exposure, reducing financial flexibility. High leverage can constrain capital allocation, increase refinancing risk in tighter credit markets, and amplify earnings volatility, a durable risk through multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring consumables revenue
Nipro's core sales of single-use medical consumables and pharma packaging create recurring demand and customer stickiness once providers standardize on products. That repeat-purchase business model supports predictable revenues and durable customer relationships over months to years.
Read all positive factors

Nipro (8086) vs. iShares MSCI Japan ETF (EWJ)

Nipro Business Overview & Revenue Model

Company Description
Nipro Corporation (8086) is a global healthcare company headquartered in Japan, specializing in the development and manufacturing of medical devices, pharmaceuticals, and biotechnology. The company operates primarily in the areas of renal care, in...
How the Company Makes Money
NIPRO makes money primarily by selling medical devices and consumables and by supplying pharmaceutical-related packaging and delivery components, with revenues generated through ongoing demand from hospitals, clinics, dialysis providers, and pharm...

Nipro Financial Statement Overview

Summary
Nipro shows solid revenue growth and stable gross margins, but faces challenges in net profitability and leverage. Operating cash flow is robust, yet negative free cash flow indicates a need for improved capital management.
Income Statement
75
Positive
Balance Sheet
68
Positive
Cash Flow
65
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue649.95B644.59B586.78B545.20B494.79B455.56B
Gross Profit196.66B193.66B173.98B165.90B151.84B155.39B
EBITDA93.57B92.25B81.21B66.47B70.05B70.25B
Net Income10.89B5.11B11.11B4.58B13.46B14.21B
Balance Sheet
Total Assets1.15T1.18T1.12T1.04T938.35B861.84B
Cash, Cash Equivalents and Short-Term Investments109.97B106.67B99.67B89.68B95.34B90.27B
Total Debt642.04B636.87B635.69B605.93B564.85B545.28B
Total Liabilities855.88B864.77B849.18B793.62B738.49B687.78B
Stockholders Equity238.94B252.45B232.66B206.32B185.24B161.03B
Cash Flow
Free Cash Flow0.00-8.15B-21.33B-74.70B-11.74B14.35B
Operating Cash Flow0.0068.46B72.94B10.39B68.21B66.09B
Investing Cash Flow0.00-71.88B-87.08B-71.74B-78.43B-45.07B
Financing Cash Flow0.005.38B22.14B43.08B10.30B-22.06B

Nipro Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1502.50
Price Trends
50DMA
1517.57
Positive
100DMA
1486.20
Positive
200DMA
1454.14
Positive
Market Momentum
MACD
36.18
Negative
RSI
66.90
Neutral
STOCH
83.15
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8086, the sentiment is Positive. The current price of 1502.5 is below the 20-day moving average (MA) of 1555.65, below the 50-day MA of 1517.57, and above the 200-day MA of 1454.14, indicating a bullish trend. The MACD of 36.18 indicates Negative momentum. The RSI at 66.90 is Neutral, neither overbought nor oversold. The STOCH value of 83.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8086.

Nipro Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥3.16T25.648.98%1.22%7.68%10.08%
71
Outperform
¥865.57B16.389.38%1.88%1.51%-12.59%
68
Neutral
¥937.39B24.3311.64%0.82%13.53%-7.39%
62
Neutral
¥266.58B5.594.38%2.03%6.04%733.13%
59
Neutral
¥1.73T38.5611.34%1.01%0.42%34.76%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8086
Nipro
1,634.50
372.80
29.55%
JP:4543
Terumo
2,139.00
-501.88
-19.00%
JP:7747
Asahi Intecc Co
3,533.00
1,382.61
64.30%
JP:7733
Olympus
1,568.50
-179.54
-10.27%
JP:6869
Sysmex
1,388.00
-1,234.49
-47.07%

Nipro Corporate Events

Nipro to Shift Domestic Depreciation Method to Align With Overseas Operations
Mar 24, 2026
Nipro announced that it will change the depreciation method for property, plant, and equipment at the parent company and domestic consolidated subsidiaries from the declining-balance method to the straight-line method. The shift reflects that over...
Nipro Sets Record Date and Confirms Higher Year-End Dividend Forecast
Mar 11, 2026
Nipro Corporation’s board has set March 31, 2026 as the record date for shareholders eligible to receive the year-end dividend for the fiscal year ending March 2026, with notice to be provided electronically via its website. The company reaf...
Nipro Expands Governance With New Nomination and Compensation Committee
Feb 25, 2026
Nipro Corporation has decided to upgrade its existing Compensation Committee into a broader Nomination and Compensation Committee as a voluntary advisory body to the Board of Directors. The move, effective April 1, 2026, is designed to enhance fai...
Nipro books ¥5.2bn step-acquisition gain but keeps earnings forecast unchanged
Feb 9, 2026
Nipro Corporation has booked extraordinary income of 5.169 billion yen from a gain on step acquisition after increasing its equity stake in G2/Spryte Holdco, LLC on December 19, 2025, turning the entity into a consolidated subsidiary. The gain aro...
Nipro posts sharp profit rebound and keeps upbeat full-year outlook
Feb 9, 2026
Nipro reported consolidated results for the nine months ended Dec. 31, 2025, with net sales edging up 1.7% year-on-year to ¥487.3 billion, while operating profit jumped 20.5% to ¥26.7 billion and profit attributable to owners of parent s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 30, 2025