Nipro Corporation (TYO:8086)

Nipro Statistics

Total Valuation

Nipro has a market cap or net worth of JPY 238.20 billion. The enterprise value is 842.07 billion.

Market Cap	238.20B
Enterprise Value	842.07B

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 (%)	25.21%
Float	146.70M

Valuation Ratios

The trailing PE ratio is 19.91 and the forward PE ratio is 17.81.

PE Ratio	19.91
Forward PE	17.81
PS Ratio	0.36
PB Ratio	0.71
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	62.36
EV / Sales	1.27
EV / EBITDA	8.44
EV / EBIT	24.67
EV / FCF	n/a

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	6.21
Debt / FCF	n/a
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)	1.70%
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 +19.60% 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	+19.60%
50-Day Moving Average	1,559.34
200-Day Moving Average	1,498.81
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	725,805

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	103.27B
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 -3,330.65 per share.

Cash & Cash Equivalents	97.84B
Total Debt	641.05B
Net Cash	-543.22B
Net Cash Per Share	-3,330.65
Equity (Book Value)	334.77B
Book Value Per Share	1,680.71
Working Capital	166.30B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	65.65B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	15.63%
EBIT Margin	5.70%
FCF Margin	n/a

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	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.90%
Earnings Yield	5.67%
FCF Yield	n/a

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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	4