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Nipro Corporation

Nipro Corporation

8086.T
Nipro CorporationJP flagTokyo Stock Exchange
1,711.00
JPY
-23.00
- -
279.06BMarket Cap

Total Valuation

Nipro Corporation carries a market capitalization of 279.06B, placing it among publicly traded companies globally. Its enterprise value stands at 847.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap279.06B
Enterprise Value847.80B

Share Statistics

Nipro Corporation currently has 163.10M shares outstanding.

Shares Outstanding163.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nipro Corporation trades at a trailing price-to-earnings ratio of 196.98. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.24.

PE Ratio196.98
PS Ratio0.77
PB Ratio1.24
P/TBV Ratio0.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nipro Corporation trades at an EV/EBITDA multiple of 95.83 and an EV/FCF ratio of 231.04. The EV/Sales ratio of 2.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 95.83 provides insight into valuation relative to core operating earnings.

EV / Sales2.82
EV / EBITDA95.83
EV / EBIT95.83
EV / FCF231.04

Financial Position

Nipro Corporation maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 224.75, indicating elevated leverage, while an interest coverage ratio of 2.40 demonstrates limited ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.23
Debt / Equity224.75
Debt / EBITDA75.74
Interest Coverage2.40

Financial Efficiency

Nipro Corporation posts a return on equity of 0.63 and a return on invested capital of 0.93.

Return on Equity (ROE)0.63
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)0.93
Return on Capital Employed (ROCE)0.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.90

Taxes

Over the trailing twelve months, Nipro Corporation has paid 5.00M in income taxes, reflecting an effective tax rate of 0.28.

Income Tax5.00M
Effective Tax Rate0.28

Stock Price Statistics

Nipro Corporation's stock has gained approximately 36.55227% over the past 52 weeks. The 50-day moving average sits at 1,601.97, while the 200-day moving average is 1,524.11.

Beta (5Y)N/A
52-Week Price Change36.55227%
50-Day Moving Average1,601.97
200-Day Moving Average1,524.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nipro Corporation generated 300.92B in revenue and converted that into 1.18B in net income, yielding earnings per share of 9.56. EBITDA reached 8.85B, while operating income came in at 8.85B.

Revenue300.92B
Gross Profit85.52B
Operating Income8.85B
Pretax Income1.76B
Net Income1.18B
EBITDA8.85B
EBIT8.85B
Earnings Per Share (EPS)9.56

Balance Sheet

Nipro Corporation holds 92.58B in cash and equivalents against 670.08B in total debt, resulting in a net debt position of 546.52B. Total book value stands at 186.39B, with working capital of 168.08B providing operational flexibility.

Cash & Cash Equivalents92.58B
Total Debt670.08B
Net Debt546.52B
Equity (Book Value)186.39B
Book Value Per Share1,143.48
Working Capital168.08B

Margins

Nipro Corporation operates with a gross margin of 28.42, reflecting its pricing power and cost economics. The operating margin of 2.94 and net profit margin of 0.39 provide insight into operational efficiency.

Gross Margin28.42
Operating Margin2.94
Pretax Margin0.59
Profit Margin0.39
EBITDA Margin2.94

Stock Splits

Nipro Corporation's most recent stock split took place on September 28, 2011 with a 1:2 split ratio.

Last Split Date9/28/2011
Split Ratio1:2

Scores

Nipro Corporation posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.75