8086
JPX:8086
Nipro Corporation
- Stock
Last Close
1,400.00
08/11 06:45
Market Cap
210.64B
Beta: 0.29
Volume Today
894.20K
Avg: 430.57K
PE Ratio
26.63
PFCF: -
Dividend Yield
1.55%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 86.07B - | 96.48B 12.09% | 102.59B 6.33% | 109.01B 6.26% | 122.27B 12.16% | 133.57B 9.24% | 145.60B 9.01% | 158.75B 9.03% | 170.18B 7.20% | 191.97B 12.80% | |
average payables | 43.27B - | 48.71B 12.56% | 53.97B 10.80% | 56.89B 5.41% | 59.85B 5.20% | 65.88B 10.08% | 69.59B 5.64% | 68.38B 1.74% | 70.38B 2.93% | 74.84B 6.34% | |
average receivables | 99.79B - | 115.99B 16.23% | 120.53B 3.92% | 123.53B 2.49% | 137.46B 11.27% | 148.22B 7.83% | 150.72B 1.68% | 146.49B 2.80% | 140.40B 4.16% | 150.28B 7.03% | |
book value per share | 797.41 - | 1.09K 36.49% | 978.40 10.10% | 989.14 1.10% | 1.04K 4.96% | 980.36 5.57% | 912.24 6.95% | 987.29 8.23% | 1.14K 15.04% | 1.27K 11.38% | |
capex per share | 6.71 - | 1.36 79.77% | 25.21 1,758.49% | 8.33 66.98% | 5.59 32.83% | 17.62 214.98% | 2.69 84.76% | -2.19 181.51% | 0.53 - | ||
capex to depreciation | 0.04 - | 0.01 82.27% | 0.13 1,926.99% | 0.04 67.52% | 0.03 37.10% | 0.08 190.81% | 0.01 86.06% | -0.01 179.98% | 0.00 - | ||
capex to operating cash flow | 0.05 - | 0.01 84.74% | 0.14 1,813.34% | 0.04 70.78% | 0.02 45.75% | 0.07 209.66% | 0.01 83.24% | -0.01 145.93% | 0.01 - | ||
capex to revenue | 0.00 - | 0.00 81.67% | 0.01 1,714.84% | 0.00 66.69% | 0.00 39.48% | 0.01 189.36% | 0.00 85.46% | -0.00 179.17% | 0.00 - | ||
cash per share | 539.50 - | 731.81 35.64% | 745.10 1.82% | 732.33 1.71% | 853.64 16.56% | 785.79 7.95% | 588.15 25.15% | 553.50 5.89% | 584.58 5.61% | 549.85 5.94% | |
days of inventory on hand | 154.90 - | 165.85 7.07% | 149.48 9.87% | 172.09 15.13% | 175.81 2.16% | 170.21 3.18% | 181.47 6.61% | 189.25 4.29% | 186.08 1.68% | 198.68 6.77% | |
days payables outstanding | 78.16 - | 83.75 7.15% | 81.78 2.36% | 85.93 5.08% | 84.50 1.67% | 85.95 1.72% | 82.33 4.21% | 77.47 5.90% | 77.69 0.29% | 72.80 6.29% | |
days sales outstanding | 134.15 - | 136.35 1.64% | 119.08 12.67% | 129.32 8.60% | 136.13 5.27% | 127.52 6.33% | 125.76 1.38% | 112.59 10.47% | 103.49 8.08% | 107.30 3.68% | |
debt to assets | 0.62 - | 0.59 5.73% | 0.60 2.01% | 0.62 4.28% | 0.63 1.86% | 0.64 1.22% | 0.65 1.35% | 0.64 1.92% | 0.61 4.87% | 0.59 2.86% | |
debt to equity | 3.07 - | 2.43 20.87% | 2.55 5.05% | 2.82 10.69% | 3.04 7.63% | 3.36 10.69% | 3.64 8.19% | 3.39 6.93% | 3.05 9.95% | 2.94 3.69% | |
dividend yield | 0.03 - | 0.03 18.17% | 0.03 4.56% | 0.02 47.75% | 0.03 64.24% | 0.02 17.74% | 0.02 15.31% | 0.01 55.37% | 0.03 296.56% | 0.03 18.30% | |
earnings yield | 0.02 - | 0.07 260.31% | 0.11 53.78% | 0.04 60.41% | 0.05 7.54% | 0.05 10.62% | -0.06 209.21% | 0.07 216.54% | 0.08 23.64% | 0.03 65.84% | |
enterprise value | 445.64B - | 470.52B 5.58% | 478.01B 1.59% | 609.23B 27.45% | 638.07B 4.73% | 650.67B 1.97% | 652.69B 0.31% | 673.07B 3.12% | 636.52B 5.43% | 682.45B 7.22% | |
enterprise value over ebitda | 9.74 - | 8.29 14.93% | 9.18 10.78% | 10.15 10.56% | 10.43 2.82% | 10.11 3.15% | 9.50 5.99% | 9.23 2.82% | 8.17 11.48% | 9.95 21.74% | |
ev to operating cash flow | 20.68 - | 16.82 18.68% | 15.97 5.04% | 18.20 13.98% | 15.55 14.59% | 15.73 1.19% | 17.52 11.40% | 10.18 41.89% | 9.33 8.37% | 65.65 603.57% | |
ev to sales | 1.48 - | 1.45 2.32% | 1.30 9.92% | 1.69 29.91% | 1.61 4.72% | 1.53 5.44% | 1.47 3.34% | 1.48 0.17% | 1.29 12.93% | 1.25 2.70% | |
free cash flow per share | 143.73 - | 183.00 27.32% | 201.65 10.19% | 207.68 2.99% | 252.45 21.56% | 268.72 6.44% | 231.05 14.02% | 403.05 74.44% | 418.24 3.77% | 64.26 84.64% | |
free cash flow yield | 0.16 - | 0.16 3.08% | 0.19 18.03% | 0.13 29.87% | 0.16 24.17% | 0.19 13.69% | 0.18 2.65% | 0.30 65.83% | 0.41 35.49% | 0.06 84.56% | |
graham net net | -1.72K - | -1.70K 1.38% | -1.57K 7.66% | -1.79K 14.09% | -1.96K 9.69% | -2.21K 12.62% | -2.35K 6.51% | -2.47K 4.91% | -2.71K 9.75% | -2.89K 6.70% | |
graham number | 571.27 - | 1.41K 146.46% | 1.60K 13.61% | 1.23K 23.33% | 1.29K 5.12% | 1.27K 1.11% | 1.21K 5.26% | 1.39K 15.18% | 1.45K 4.37% | 893.44 38.47% | |
income quality | 1.67 - | 1.41 15.93% | 1.14 18.97% | 1.83 60.39% | 2.41 31.98% | 1.95 19.20% | -3.67 288.23% | 3.77 202.89% | 2.93 22.21% | 0.62 78.89% | |
intangibles to total assets | 0.07 - | 0.06 6.34% | 0.06 0.71% | 0.06 8.10% | 0.06 4.46% | 0.05 16.27% | 0.04 13.80% | 0.03 13.13% | 0.04 1.10% | 0.03 6.15% | |
interest coverage | 3.19 - | 4.08 27.91% | 5.38 31.95% | 7.58 40.94% | 7.65 0.88% | 7.12 6.89% | 7.65 7.45% | 6.90 9.77% | 5.78 16.32% | 3.94 31.80% | |
interest debt per share | 2.47K - | 2.67K 8.00% | 2.52K 5.51% | 2.81K 11.63% | 3.18K 12.81% | 3.32K 4.47% | 3.34K 0.69% | 3.37K 0.83% | 3.49K 3.59% | 3.74K 7.28% | |
inventory turnover | 2.36 - | 2.20 6.60% | 2.44 10.95% | 2.12 13.14% | 2.08 2.11% | 2.14 3.29% | 2.01 6.20% | 1.93 4.11% | 1.96 1.71% | 1.84 6.34% | |
invested capital | 3.07 - | 2.43 20.87% | 2.55 5.05% | 2.82 10.69% | 3.04 7.63% | 3.36 10.69% | 3.64 8.19% | 3.39 6.93% | 3.05 9.95% | 2.94 3.69% | |
market cap | 145.81B - | 176.38B 20.97% | 181.37B 2.83% | 263.61B 45.34% | 255.57B 3.05% | 237.04B 7.25% | 207.30B 12.55% | 218.06B 5.19% | 167.01B 23.41% | 166.19B 0.49% | |
net current asset value | -187.58B - | -166.15B 11.42% | -165.26B 0.54% | -189.66B 14.76% | -207.23B 9.26% | -231.04B 11.49% | -237.60B 2.84% | -258.98B 9.00% | -293.00B 13.14% | -295.94B 1.00% | |
net debt to ebitda | 6.55 - | 5.18 20.96% | 5.70 9.97% | 5.76 1.07% | 6.26 8.65% | 6.42 2.71% | 6.48 0.91% | 6.24 3.73% | 6.03 3.41% | 7.53 24.85% | |
net income per share | 18.19 - | 80.95 345.05% | 116.22 43.57% | 67.57 41.86% | 71.14 5.28% | 73.68 3.56% | -71.07 196.46% | 87.12 222.59% | 82.50 5.31% | 28.04 66.01% | |
operating cash flow per share | 137.02 - | 181.64 32.57% | 176.43 2.87% | 199.35 12.99% | 246.85 23.83% | 251.10 1.72% | 228.37 9.05% | 405.24 77.45% | 418.24 3.21% | 63.74 84.76% | |
payables turnover | 4.67 - | 4.36 6.67% | 4.46 2.42% | 4.25 4.84% | 4.32 1.70% | 4.25 1.69% | 4.43 4.40% | 4.71 6.27% | 4.70 0.29% | 5.01 6.72% | |
receivables turnover | 2.72 - | 2.68 1.62% | 3.07 14.51% | 2.82 7.92% | 2.68 5.00% | 2.86 6.75% | 2.90 1.40% | 3.24 11.70% | 3.53 8.79% | 3.40 3.55% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.02 286.65% | 0.03 55.02% | 0.02 46.11% | 0.02 5.33% | 0.02 0.67% | -0.01 196.46% | 0.02 218.70% | 0.01 13.00% | 0.00 69.29% | |
revenue per share | 1.91K - | 2.11K 10.37% | 2.16K 2.41% | 2.14K 0.87% | 2.38K 11.00% | 2.59K 8.86% | 2.71K 4.81% | 2.79K 2.95% | 3.03K 8.61% | 3.34K 10.19% | |
roe | 0.02 - | 0.07 226.07% | 0.12 59.71% | 0.07 42.49% | 0.07 0.31% | 0.08 9.67% | -0.08 203.67% | 0.09 213.27% | 0.07 17.68% | 0.02 69.48% | |
roic | 0.01 - | 0.02 219.55% | 0.03 63.97% | 0.03 5.64% | 0.03 2.09% | 0.02 32.90% | 0.04 128.77% | 0.03 25.07% | 0.02 38.18% | 0.01 62.49% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 797.41 - | 1.09K 36.49% | 978.40 10.10% | 989.14 1.10% | 1.04K 4.96% | 980.36 5.57% | 912.24 6.95% | 987.29 8.23% | 1.14K 15.04% | 1.27K 11.38% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 93.74B - | 134.44B 43.41% | 130.59B 2.86% | 132.57B 1.51% | 137.49B 3.71% | 132.43B 3.68% | 127.83B 3.47% | 144.25B 12.84% | 167.06B 15.81% | 208.17B 24.61% | |
tangible book value per share | 595.98 - | 872.73 46.44% | 769.72 11.80% | 789.56 2.58% | 826.88 4.73% | 803.96 2.77% | 783.79 2.51% | 884.43 12.84% | 1.02K 15.81% | 1.28K 24.61% | |
working capital | 45.41B - | 71.94B 58.45% | 115.97B 61.19% | 134.98B 16.39% | 184.86B 36.95% | 168.68B 8.76% | 143.63B 14.85% | 149.87B 4.35% | 125.47B 16.28% | 186.38B 48.55% |
All numbers in JPY (except ratios and percentages)