Japan · Delayed Price · Currency is JPY Nipro Statistics
Total Valuation
Nipro has a market cap or net worth of JPY 279.22 billion. The enterprise value is 883.09 billion.
| Market Cap | 279.22B |
| Enterprise Value | 883.09B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nipro has 163.10 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 163.10M |
| Shares Outstanding | 163.10M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -11.39% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 25.77% |
| Float | 146.70M |
Valuation Ratios
The trailing PE ratio is 23.34 and the forward PE ratio is 20.38.
| PE Ratio | 23.34 |
| Forward PE | 20.38 |
| PS Ratio | 0.42 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of -115.68.
| EV / Earnings | 65.39 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 25.88 |
| EV / FCF | -115.68 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.39 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | -83.97 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 1.80% |
| Revenue Per Employee | 16.86M |
| Profits Per Employee | 344,771 |
| Employee Count | 39,168 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Nipro has paid 13.74 billion in taxes.
| Income Tax | 13.74B |
| Effective Tax Rate | 46.59% |
Stock Price Statistics
The stock price has increased by +34.96% 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 | +34.96% |
| 50-Day Moving Average | 1,601.71 |
| 200-Day Moving Average | 1,521.64 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 1,083,245 |
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 660.54 billion and earned 13.50 billion in profits. Earnings per share was 73.36.
| Revenue | 660.54B |
| Gross Profit | 208.28B |
| Operating Income | 37.63B |
| Pretax Income | 29.49B |
| Net Income | 13.50B |
| EBITDA | 101.36B |
| EBIT | 37.63B |
| Earnings Per Share (EPS) | 73.36 |
Balance Sheet
The company has 97.84 billion in cash and 641.05 billion in debt, with a net cash position of -543.22 billion or -3,330.66 per share.
| Cash & Cash Equivalents | 97.84B |
| Total Debt | 641.05B |
| Net Cash | -543.22B |
| Net Cash Per Share | -3,330.66 |
| Equity (Book Value) | 334.77B |
| Book Value Per Share | 1,680.71 |
| Working Capital | 166.30B |
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 | 63.74B |
| Net Borrowing | 4.78B |
| Free Cash Flow | -7.63B |
| FCF Per Share | -46.81 |
Margins
Gross margin is 31.53%, with operating and profit margins of 5.70% and 2.04%.
| Gross Margin | 31.53% |
| Operating Margin | 5.70% |
| Pretax Margin | 4.46% |
| Profit Margin | 2.04% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 5.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.85% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 4.84% |
| FCF Yield | -2.73% |
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 1,816.00, which is 6.08% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,816.00 |
| Price Target Difference | 6.08% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.96% |
| EPS Growth Forecast (3Y) | 31.69% |
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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |