Japan
· Delayed Price · Currency is JPY Nipro Statistics
Total Valuation
Nipro has a market cap or net worth of JPY 214.72 billion. The enterprise value is 804.10 billion.
| Market Cap | 214.72B |
| Enterprise Value | 804.10B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nipro has 163.10 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 163.10M |
| Shares Outstanding | 163.10M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -11.34% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 24.16% |
| Float | 148.00M |
Valuation Ratios
The trailing PE ratio is 47.39 and the forward PE ratio is 20.71.
| PE Ratio | 47.39 |
| Forward PE | 20.71 |
| PS Ratio | 0.33 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -98.87.
| EV / Earnings | 157.26 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 34.49 |
| EV / FCF | -98.87 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.64 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | -78.31 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 3.24% |
| Revenue Per Employee | 16.46M |
| Profits Per Employee | 130,540 |
| Employee Count | 38,117 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Nipro has paid 12.42 billion in taxes.
| Income Tax | 12.42B |
| Effective Tax Rate | 65.06% |
Stock Price Statistics
The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.03, so Nipro's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 1,278.38 |
| 200-Day Moving Average | 1,360.08 |
| Relative Strength Index (RSI) | 67.79 |
| Average Volume (20 Days) | 563,565 |
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 JPY 644.59 billion and earned 5.11 billion in profits. Earnings per share was 27.78.
| Revenue | 644.59B |
| Gross Profit | 190.88B |
| Operating Income | 26.60B |
| Pretax Income | 19.09B |
| Net Income | 5.11B |
| EBITDA | 92.25B |
| EBIT | 26.60B |
| Earnings Per Share (EPS) | 27.78 |
Balance Sheet
The company has 106.67 billion in cash and 636.87 billion in debt, giving a net cash position of -530.21 billion or -3,250.88 per share.
| Cash & Cash Equivalents | 106.67B |
| Total Debt | 636.87B |
| Net Cash | -530.21B |
| Net Cash Per Share | -3,250.88 |
| Equity (Book Value) | 311.62B |
| Book Value Per Share | 1,547.83 |
| Working Capital | 223.87B |
Cash Flow
In the last 12 months, operating cash flow was 68.46 billion and capital expenditures -76.59 billion, giving a free cash flow of -8.13 billion.
| Operating Cash Flow | 68.46B |
| Capital Expenditures | -76.59B |
| Free Cash Flow | -8.13B |
| FCF Per Share | -49.87 |
Margins
Gross margin is 29.61%, with operating and profit margins of 4.13% and 0.79%.
| Gross Margin | 29.61% |
| Operating Margin | 4.13% |
| Pretax Margin | 2.96% |
| Profit Margin | 0.79% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 4.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.21% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 2.38% |
| FCF Yield | -3.79% |
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
The last stock split was on September 28, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Nipro has an Altman Z-Score of 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 7 |