Nipro Corporation (TYO:8086)

Nipro Statistics

Total Valuation

Nipro has a market cap or net worth of JPY 247.66 billion. The enterprise value is 854.70 billion.

Market Cap	247.66B
Enterprise Value	854.70B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nipro has 163.10 million shares outstanding. The number of shares has decreased by -11.38% in one year.

Current Share Class	163.10M
Shares Outstanding	163.10M
Shares Change (YoY)	-11.38%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	31.60%
Float	144.98M

Valuation Ratios

The trailing PE ratio is 18.39 and the forward PE ratio is 18.41.

PE Ratio	18.39
Forward PE	18.41
PS Ratio	0.38
PB Ratio	0.79
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.22
EV / Sales	1.31
EV / EBITDA	8.79
EV / EBIT	32.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.10.

Current Ratio	1.37
Quick Ratio	0.64
Debt / Equity	2.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	4.07%
Weighted Average Cost of Capital (WACC)	1.80%
Revenue Per Employee	16.66M
Profits Per Employee	388,148
Employee Count	39,168
Asset Turnover	0.56
Inventory Turnover	1.79

Taxes

In the past 12 months, Nipro has paid 15.90 billion in taxes.

Income Tax	15.90B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.51% in the last 52 weeks. The beta is -0.10, so Nipro's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+11.51%
50-Day Moving Average	1,461.38
200-Day Moving Average	1,418.45
Relative Strength Index (RSI)	67.04
Average Volume (20 Days)	591,380

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 652.61 billion and earned 15.20 billion in profits. Earnings per share was 82.58.

Revenue	652.61B
Gross Profit	196.46B
Operating Income	31.16B
Pretax Income	32.93B
Net Income	15.20B
EBITDA	101.89B
EBIT	31.16B
Earnings Per Share (EPS)	82.58

Balance Sheet

The company has 112.42 billion in cash and 659.82 billion in debt, with a net cash position of -547.40 billion or -3,356.33 per share.

Cash & Cash Equivalents	112.42B
Total Debt	659.82B
Net Cash	-547.40B
Net Cash Per Share	-3,356.33
Equity (Book Value)	314.76B
Book Value Per Share	1,564.25
Working Capital	158.49B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	4.77%
Pretax Margin	5.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	28.00
Dividend Yield	1.86%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.38%
Shareholder Yield	13.24%
Earnings Yield	6.14%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5