Nipro Statistics
Total Valuation
Nipro has a market cap or net worth of JPY 205.09 billion. The enterprise value is 794.47 billion.
Market Cap | 205.09B |
Enterprise Value | 794.47B |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 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 (%) | 24.94% |
Float | 146.28M |
Valuation Ratios
The trailing PE ratio is 45.27 and the forward PE ratio is 16.10.
PE Ratio | 45.27 |
Forward PE | 16.10 |
PS Ratio | 0.32 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -97.69.
EV / Earnings | 155.38 |
EV / Sales | 1.23 |
EV / EBITDA | 8.93 |
EV / EBIT | 34.07 |
EV / FCF | -97.69 |
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 | 16.91M |
Profits Per Employee | 134,140 |
Employee Count | 38,117 |
Asset Turnover | 0.57 |
Inventory Turnover | 1.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.87% 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 | +7.87% |
50-Day Moving Average | 1,313.44 |
200-Day Moving Average | 1,361.48 |
Relative Strength Index (RSI) | 46.66 |
Average Volume (20 Days) | 554,685 |
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 32.00, which amounts to a dividend yield of 2.48%.
Dividend Per Share | 32.00 |
Dividend Yield | 2.48% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 86.21% |
Buyback Yield | 0.01% |
Shareholder Yield | 2.48% |
Earnings Yield | 2.49% |
FCF Yield | -3.97% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.13 |
Piotroski F-Score | n/a |