XJPX8086
Market cap1.54bUSD
Dec 27, Last price
1,493.50JPY
1D
0.30%
1Q
5.18%
Jan 2017
16.86%
Name
Nipro Corp
Chart & Performance
Profile
Nipro Corporation, together with its subsidiaries, engages in the medical devices, pharmaceuticals, and pharma packaging businesses. The company's Medical Device business develops, manufactures, and sells various disposable medical products comprising renal, intervention and anesthesiology, injection and infusion, dialysis, cardiopulmonary, diabetic, and cell cultures products; and sells artificial organ-related products, and generic and kit products. Its Pharmaceutical business provides pharmaceutical combination products, including dual chamber bags, pre-filled syringes, and half-type kits; and contract manufacturing services for orally administered drugs, injectables, and external preparations. The company's Pharma Packaging business offers glass vials, ampoules, syringes, and cartridges; glass tubes; glass forming machinery; glass bulbs for vacuum flasks; and other parts of pharmaceutical packaging, such as rubber plugs. Its Other business provides thermostable enzymes for clinical chemistry. The company also offers business management services. Nipro Corporation serves customers in Japan, the Americas, Europe, and rest of Asia. The company was founded in 1947 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 586,785,000 7.63% | 545,199,000 10.19% | 494,789,000 8.61% | |||||||
Cost of revenue | 567,108,000 | 529,921,000 | 473,473,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,677,000 | 15,278,000 | 21,316,000 | |||||||
NOPBT Margin | 3.35% | 2.80% | 4.31% | |||||||
Operating Taxes | 7,049,000 | 10,843,000 | 8,177,000 | |||||||
Tax Rate | 35.82% | 70.97% | 38.36% | |||||||
NOPAT | 12,628,000 | 4,435,000 | 13,139,000 | |||||||
Net income | 11,109,000 142.87% | 4,574,000 -66.01% | 13,455,000 -5.31% | |||||||
Dividends | (3,025,000) | (4,247,000) | (5,224,000) | |||||||
Dividend yield | 1.34% | 2.26% | 2.94% | |||||||
Proceeds from repurchase of equity | (34,000) | 19,729,000 | 118,961,000 | |||||||
BB yield | 0.02% | -10.52% | -66.85% | |||||||
Debt | ||||||||||
Debt current | 195,406,000 | 157,201,000 | 162,642,000 | |||||||
Long-term debt | 470,341,000 | 478,435,000 | 431,721,000 | |||||||
Deferred revenue | 9,142,000 | 6,014,000 | 6,737,000 | |||||||
Other long-term liabilities | 40,801,000 | 26,296,000 | 8,898,000 | |||||||
Net debt | 533,034,000 | 484,780,000 | 429,115,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 72,936,000 | 10,395,000 | 68,214,000 | |||||||
CAPEX | (94,203,000) | (84,835,000) | (79,803,000) | |||||||
Cash from investing activities | (87,075,000) | (71,737,000) | (78,434,000) | |||||||
Cash from financing activities | 22,142,000 | 43,077,000 | 10,297,000 | |||||||
FCF | (41,983,000) | (111,499,000) | (13,981,000) | |||||||
Balance | ||||||||||
Cash | 99,667,000 | 89,678,000 | 95,342,000 | |||||||
Long term investments | 33,046,000 | 61,178,000 | 69,906,000 | |||||||
Excess cash | 103,373,750 | 123,596,050 | 140,508,550 | |||||||
Stockholders' equity | 280,535,000 | 422,091,000 | 378,930,000 | |||||||
Invested Capital | 833,759,250 | 751,920,950 | 634,316,450 | |||||||
ROIC | 1.59% | 0.64% | 2.12% | |||||||
ROCE | 2.10% | 1.74% | 2.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 184,075 | 184,075 | 173,786 | |||||||
Price | 1,225.50 20.26% | 1,019.00 -0.49% | 1,024.00 -23.41% | |||||||
Market cap | 225,583,912 20.26% | 187,572,425 5.40% | 177,956,864 -18.39% | |||||||
EV | 795,740,912 | 877,379,425 | 790,015,864 | |||||||
EBITDA | 78,549,000 | 64,021,000 | 67,480,000 | |||||||
EV/EBITDA | 10.13 | 13.70 | 11.71 | |||||||
Interest | 6,527,000 | 4,501,000 | 4,135,000 | |||||||
Interest/NOPBT | 33.17% | 29.46% | 19.40% |