Japan · Delayed Price · Currency is JPY Nipro Statistics
Total Valuation
Nipro has a market cap or net worth of JPY 236.81 billion. The enterprise value is 827.68 billion.
| Market Cap | 236.81B |
| Enterprise Value | 827.68B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nipro has 163.10 million shares outstanding.
| Current Share Class | 163.10M |
| Shares Outstanding | 163.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 33.18% |
| Float | 144.98M |
Valuation Ratios
The trailing PE ratio is 24.54 and the forward PE ratio is 17.24.
| PE Ratio | 24.54 |
| Forward PE | 17.24 |
| PS Ratio | 0.36 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 47.40.
| EV / Earnings | 76.01 |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 33.46 |
| EV / FCF | 47.40 |
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 1.56%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 1.48% |
| Revenue Per Employee | 16.59M |
| Profits Per Employee | 278,008 |
| Employee Count | 39,168 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Nipro has paid 14.99 billion in taxes.
| Income Tax | 14.99B |
| Effective Tax Rate | 54.56% |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks. The beta is -0.08, so Nipro's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 1,473.55 |
| 200-Day Moving Average | 1,410.37 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 437,900 |
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 649.95 billion and earned 10.89 billion in profits. Earnings per share was 59.16.
| Revenue | 649.95B |
| Gross Profit | 196.66B |
| Operating Income | 28.48B |
| Pretax Income | 27.48B |
| Net Income | 10.89B |
| EBITDA | 93.57B |
| EBIT | 28.48B |
| Earnings Per Share (EPS) | 59.16 |
Balance Sheet
The company has 109.97 billion in cash and 642.04 billion in debt, with a net cash position of -532.07 billion or -3,262.30 per share.
| Cash & Cash Equivalents | 109.97B |
| Total Debt | 642.04B |
| Net Cash | -532.07B |
| Net Cash Per Share | -3,262.30 |
| Equity (Book Value) | 297.74B |
| Book Value Per Share | 1,465.05 |
| Working Capital | 192.68B |
Cash Flow
In the last 12 months, operating cash flow was 70.30 billion and capital expenditures -52.84 billion, giving a free cash flow of 17.46 billion.
| Operating Cash Flow | 70.30B |
| Capital Expenditures | -52.84B |
| Free Cash Flow | 17.46B |
| FCF Per Share | 107.07 |
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 28.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.94% |
| Earnings Yield | 4.60% |
| FCF Yield | 7.37% |
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 1.14 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 |