Nipro Corp. (8086) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Nipro Corp.

Why is Nipro Corp. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 1.06% of over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 3.55% signifying low profitability per unit of total capital (equity and debt)

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At JPY 4,872 MM has Grown at 27.91%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.79 times

With ROCE of 4.03%, it has a very expensive valuation with a 1.01 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 14.35%, its profits have risen by 6.7% ; the PEG ratio of the company is 3.3
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 14.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 66.43%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nipro Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nipro Corp.

-100.0%

1.03

17.33%

Japan Nikkei 225

66.43%

2.61

25.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.87%

EBIT Growth (5y)

1.06%

EBIT to Interest (avg)

4.46

Debt to EBITDA (avg)

6.22

Net Debt to Equity (avg)

1.98

Sales to Capital Employed (avg)

0.72

Tax Ratio

65.05%

Dividend Payout Ratio

79.75%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

3.55%

ROE (avg)

7.52%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.02

EV to EBIT

25.01

EV to EBITDA

8.11

EV to Capital Employed

1.01

EV to Sales

1.19

PEG Ratio

3.34

Dividend Yield

ROCE (Latest)

4.03%

ROE (Latest)

4.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET PROFIT(HY)

Higher at JPY 8,748.01 MM

ROCE(HY)

Highest at 6.23%

DEBT-EQUITY RATIO (HY)

Lowest at 212.45 %

NET SALES(Q)

Highest at JPY 169,923 MM

OPERATING PROFIT(Q)

Highest at JPY 27,539 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.21 %

EPS(Q)

Highest at JPY 58.56

-9What is not working for the Company

INTEREST(HY)

At JPY 4,872 MM has Grown at 27.91%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.79 times

Here's what is working for Nipro Corp.

Net Profit

Higher at JPY 8,748.01 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Profit

At JPY 8,748.01 MM has Grown at 99.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 169,923 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 27,539 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 16.21 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at JPY 58.56

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at 212.45 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Nipro Corp.

Interest

At JPY 4,872 MM has Grown at 27.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 1.79 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio