ScoreWhy is Nipro Corp. ?
1
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)
2
The company declared negative results in Mar'26 after flat results in Dec'25
- INTEREST COVERAGE RATIO(Q) Lowest at 961.75
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.76 times
- INTEREST(Q) Highest at JPY 2,834 MM
3
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 28.82%, 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
4
Underperformed the market in the last 1 year
- The stock has generated a return of 28.82% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow 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.
27.07%
1.41
21.28%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.03%
ROCE (avg)
3.55%
ROE (avg)
7.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
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
NA
ROCE (Latest)
4.03%
ROE (Latest)
4.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 5.13%
RAW MATERIAL COST(Y)
Fallen by -21.16% (YoY
CASH AND EQV(HY)
Highest at JPY 210,252 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 197.17 %
DIVIDEND PER SHARE(HY)
Highest at JPY 4.02
NET SALES(Q)
Highest at JPY 173,233 MM
-25What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 961.75
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.76 times
INTEREST(Q)
Highest at JPY 2,834 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 2,437 MM
NET PROFIT(Q)
Lowest at JPY -5,650.82 MM
EPS(Q)
Lowest at JPY -19.5
Here's what is working for Nipro Corp.
Net Sales
Highest at JPY 173,233 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 210,252 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 197.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 4.02
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -21.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Nipro Corp.
Net Profit
At JPY -5,650.82 MM has Fallen at -347.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 2,834 MM has Grown at 15.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 961.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 2,834 MM
in the last five periods and Increased by 15.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 2,437 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -37.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -5,650.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -19.5
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 1.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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