Japan · Delayed Price · Currency is JPY Nipro Statistics
Total Valuation
Nipro has a market cap or net worth of JPY 240.43 billion. The enterprise value is 861.67 billion.
| Market Cap | 240.43B |
| Enterprise Value | 861.67B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nipro has 166.21 million shares outstanding. The number of shares has increased by 12.44% in one year.
| Current Share Class | 166.21M |
| Shares Outstanding | 166.21M |
| Shares Change (YoY) | +12.44% |
| Shares Change (QoQ) | +11.19% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 25.58% |
| Float | 152.48M |
Valuation Ratios
The trailing PE ratio is 18.85 and the forward PE ratio is 13.82.
| PE Ratio | 18.85 |
| Forward PE | 13.82 |
| PS Ratio | 0.36 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.23 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 25.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.38 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | -87.17 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 1.79% |
| Revenue Per Employee | 17.33M |
| Profits Per Employee | 364,626 |
| Employee Count | 38,593 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Nipro has paid 12.18 billion in taxes.
| Income Tax | 12.18B |
| Effective Tax Rate | 42.26% |
Stock Price Statistics
The stock price has decreased by -7.66% in the last 52 weeks. The beta is -0.01, so Nipro's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -7.66% |
| 50-Day Moving Average | 1,564.92 |
| 200-Day Moving Average | 1,553.56 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | 712,945 |
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 668.86 billion and earned 14.07 billion in profits. Earnings per share was 76.73.
| Revenue | 668.86B |
| Gross Profit | 212.10B |
| Operating Income | 37.30B |
| Pretax Income | 28.83B |
| Net Income | 14.07B |
| EBITDA | 100.55B |
| EBIT | 37.30B |
| Earnings Per Share (EPS) | 76.73 |
Balance Sheet
The company has 104.86 billion in cash and 665.42 billion in debt, with a net cash position of -560.56 billion or -3,372.52 per share.
| Cash & Cash Equivalents | 104.86B |
| Total Debt | 665.42B |
| Net Cash | -560.56B |
| Net Cash Per Share | -3,372.52 |
| Equity (Book Value) | 343.89B |
| Book Value Per Share | 1,703.90 |
| Working Capital | 164.37B |
Cash Flow
In the last 12 months, operating cash flow was 54.66 billion and capital expenditures -62.29 billion, giving a free cash flow of -7.63 billion.
| Operating Cash Flow | 54.66B |
| Capital Expenditures | -62.29B |
| Depreciation & Amortization | 63.26B |
| Net Borrowing | 4.78B |
| Free Cash Flow | -7.63B |
| FCF Per Share | -45.93 |
Margins
Gross margin is 31.71%, with operating and profit margins of 5.58% and 2.10%.
| Gross Margin | 31.71% |
| Operating Margin | 5.58% |
| Pretax Margin | 4.31% |
| Profit Margin | 2.10% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 5.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 34.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.44% |
| Shareholder Yield | -10.27% |
| Earnings Yield | 5.85% |
| FCF Yield | -3.18% |
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 |
Analyst Forecast
The average price target for Nipro is 1,996.00, which is 37.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,996.00 |
| Price Target Difference | 37.99% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.83% |
| EPS Growth Forecast (3Y) | n/a |
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 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |