Nipro Corporation
Other OTCTotal Valuation
Nipro Corporation carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 814.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.62B |
| Enterprise Value | 814.92B |
Share Statistics
Nipro Corporation currently has 163.10M shares outstanding.
| Shares Outstanding | 163.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nipro Corporation trades at a trailing price-to-earnings ratio of 169.06. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 1.07.
| PE Ratio | 169.06 |
| PS Ratio | 0.66 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nipro Corporation trades at an EV/EBITDA multiple of 92.11 and an EV/FCF ratio of 222.08. The EV/Sales ratio of 2.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 92.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.71 |
| EV / EBITDA | 92.11 |
| EV / EBIT | 92.11 |
| EV / FCF | 222.08 |
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 Ratio | 1.42 |
| Quick Ratio | 0.23 |
| Debt / Equity | 224.75 |
| Debt / EBITDA | 75.74 |
| Interest Coverage | 2.40 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.90 |
Taxes
Over the trailing twelve months, Nipro Corporation has paid 5.00M in income taxes, reflecting an effective tax rate of 0.28.
| Income Tax | 5.00M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
Nipro Corporation's stock has gained approximately 21.02066% over the past 52 weeks. The 50-day moving average sits at 9.96, while the 200-day moving average is 8.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.02066% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 8.98 |
| 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.
| Revenue | 300.92B |
| Gross Profit | 85.52B |
| Operating Income | 8.85B |
| Pretax Income | 1.76B |
| Net Income | 1.18B |
| EBITDA | 8.85B |
| EBIT | 8.85B |
| 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 Equivalents | 92.58B |
| Total Debt | 670.08B |
| Net Debt | 546.52B |
| Equity (Book Value) | 186.39B |
| Book Value Per Share | 1,143.48 |
| Working Capital | 168.08B |
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 Margin | 28.42 |
| Operating Margin | 2.94 |
| Pretax Margin | 0.59 |
| Profit Margin | 0.39 |
| EBITDA Margin | 2.94 |
Scores
Nipro Corporation posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.73 |