Nipro Statistics

Total Valuation

Nipro has a market cap or net worth of JPY 216.75 billion. The enterprise value is 835.04 billion.

Market Cap	216.75B
Enterprise Value	835.04B

Important Dates

The next estimated earnings date is 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 -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	163.10M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+12.79%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	25.52%
Float	146.28M

Valuation Ratios

The trailing PE ratio is 48.21 and the forward PE ratio is 12.83.

PE Ratio	48.21
Forward PE	12.83
PS Ratio	0.35
PB Ratio	0.93
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	164.57
EV / Sales	1.33
EV / EBITDA	9.73
EV / EBIT	43.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.45.

Current Ratio	1.49
Quick Ratio	0.67
Debt / Equity	2.45
Debt / EBITDA	7.51
Debt / FCF	n/a
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	16.45M
Profits Per Employee	133,116
Employee Count	38,117
Asset Turnover	0.56
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.01% in the last 52 weeks. The beta is -0.07, so Nipro's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+8.01%
50-Day Moving Average	1,407.71
200-Day Moving Average	1,345.58
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	418,385

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 626.93 billion and earned 5.07 billion in profits. Earnings per share was 27.57.

Revenue	626.93B
Gross Profit	184.97B
Operating Income	22.18B
Pretax Income	11.53B
Net Income	5.07B
EBITDA	88.65B
EBIT	22.18B
Earnings Per Share (EPS)	27.57

Full Income Statement

Balance Sheet

The company has 85.49 billion in cash and 665.76 billion in debt, giving a net cash position of -580.27 billion or -3,557.85 per share.

Cash & Cash Equivalents	85.49B
Total Debt	665.76B
Net Cash	-580.27B
Net Cash Per Share	-3,557.85
Equity (Book Value)	271.26B
Book Value Per Share	1,430.09
Working Capital	184.40B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 29.50%, with operating and profit margins of 3.54% and 0.81%.

Gross Margin	29.50%
Operating Margin	3.54%
Pretax Margin	1.84%
Profit Margin	0.81%
EBITDA Margin	14.14%
EBIT Margin	3.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	32.00
Dividend Yield	2.41%
Dividend Growth (YoY)	28.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	2.42%
Earnings Yield	2.34%
FCF Yield	n/a

Dividend Details

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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a