Nipro Corporation (FRA:5FA)

Nipro Statistics

Total Valuation

Nipro has a market cap or net worth of EUR 1.33 billion. The enterprise value is 4.61 billion.

Market Cap	1.33B
Enterprise Value	4.61B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	163.10M
Shares Outstanding	n/a
Shares Change (YoY)	-11.40%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	30.35%
Float	143.07M

Valuation Ratios

The trailing PE ratio is 21.28.

PE Ratio	21.28
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.78
P/TBV Ratio	1.12
P/FCF Ratio	13.27
P/OCF Ratio	3.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 45.82.

EV / Earnings	73.48
EV / Sales	1.28
EV / EBITDA	9.26
EV / EBIT	33.63
EV / FCF	45.82

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 2.16.

Current Ratio	1.50
Quick Ratio	0.66
Debt / Equity	2.16
Debt / EBITDA	6.86
Debt / FCF	36.77
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	95,568
Profits Per Employee	1,601
Employee Count	39,168
Asset Turnover	0.56
Inventory Turnover	1.79

Taxes

In the past 12 months, Nipro has paid 86.35 million in taxes.

Income Tax	86.35M
Effective Tax Rate	54.56%

Stock Price Statistics

The stock price has increased by +1.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.86%
50-Day Moving Average	8.36
200-Day Moving Average	8.11
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nipro had revenue of EUR 3.74 billion and earned 62.71 million in profits. Earnings per share was 0.34.

Revenue	3.74B
Gross Profit	1.13B
Operating Income	164.01M
Pretax Income	158.27M
Net Income	62.71M
EBITDA	538.87M
EBIT	164.01M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 633.33 million in cash and 3.70 billion in debt, giving a net cash position of -3.06 billion.

Cash & Cash Equivalents	633.33M
Total Debt	3.70B
Net Cash	-3.06B
Net Cash Per Share	n/a
Equity (Book Value)	1.71B
Book Value Per Share	8.44
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 404.88 million and capital expenditures -304.31 million, giving a free cash flow of 100.57 million.

Operating Cash Flow	404.88M
Capital Expenditures	-304.31M
Free Cash Flow	100.57M
FCF Per Share	n/a

Margins

Gross margin is 30.26%, with operating and profit margins of 4.38% and 1.68%.

Gross Margin	30.26%
Operating Margin	4.38%
Pretax Margin	4.23%
Profit Margin	1.68%
EBITDA Margin	14.40%
EBIT Margin	4.38%
FCF Margin	2.69%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.14
Dividend Yield	1.67%
Dividend Growth (YoY)	-17.35%
Years of Dividend Growth	1
Payout Ratio	37.51%
Buyback Yield	11.40%
Shareholder Yield	13.07%
Earnings Yield	4.70%
FCF Yield	7.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nipro has an Altman Z-Score of 1.14 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	8