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Nipro Corporation (JP:8086)
:8086
Total Valuation
Nipro has a market cap or net worth of ¥209.82B. The enterprise value is ¥889.23B.
Market Cap¥209.82B
Enterprise Value¥889.23B
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 1.51%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.51%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.53
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of Nipro is 17.96. Nipro’s PEG ratio is 0.13.
PE Ratio17.96
PS Ratio―
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-9.36
Price to Operating Cash Flow2.74
PEG Ratio0.13
Income Statement
In the last 12 months, Nipro had revenue of 586.78B and earned 11.11B in profits. Earnings per share was 68.11.
Revenue586.78B
Gross Profit171.32B
Operating Income22.34B
Pretax Income19.22B
Net Income11.11B
EBITDA84.62B
Earnings Per Share (EPS)68.11
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 ¥20, resulting in a dividend yield of 2.54%
Dividend Per Share¥20
Dividend Yield2.54%
Payout Ratio45.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change5.07%
50-Day Moving Average1.32K
200-Day Moving Average1.34K
Relative Strength Index (RSI)44.93
Average Volume (3m)520.95K
Important Dates
Nipro upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nipro as a current ratio of 1.43, with Debt / Equity ratio of 285.44%
Current Ratio1.43
Quick Ratio0.81
Debt to Market Cap3.03
Net Debt to EBITDA6.33
Interest Coverage Ratio3.42
Taxes
In the past 12 months, Nipro has paid 7.05B in taxes.
Income Tax7.05B
Effective Tax Rate0.37
Enterprise Valuation
Nipro EV to EBITDA ratio is 8.69, with an EV/FCF ratio of -34.49.
EV to Sales1.25
EV to EBITDA8.69
EV to Free Cash Flow-34.49
EV to Operating Cash Flow10.09
Balance Sheet
Nipro has ¥85.49B in cash and marketable securities with ¥665.76B in debt, giving a net cash position of ¥580.27B billion.
Cash & Marketable Securities¥85.49B
Total Debt¥665.76B
Net Cash¥580.27B
Net Cash Per Share¥3.38K
Tangible Book Value Per Share¥1.44K
Margins
Gross margin is 29.50%, with operating margin of 3.81%, and net profit margin of 1.89%.
Gross Margin29.50%
Operating Margin3.81%
Pretax Margin3.28%
Net Profit Margin1.89%
EBITDA Margin14.42%
EBIT Margin4.39%
Analyst Forecast
The average price target for Nipro is ¥1,600.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,600.26
Price Target Upside24.39% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.46%
EPS Growth Forecast-50.45%