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Nipro (8086) Ratios
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Nipro Ratios
JP:8086's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8086's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.64 | 1.43 | 1.62 | 1.40 |
| Quick Ratio | 0.77 | 0.92 | 0.81 | 0.93 | 0.84 |
| Cash Ratio | 0.23 | 0.30 | 0.27 | 0.30 | 0.31 |
| Solvency Ratio | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.13 | 0.20 | 0.20 | 0.03 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.42 | 0.38 | 0.07 | 0.43 |
| Net Current Asset Value | ¥ -283.68B | ¥ -290.35B | ¥ -315.87B | ¥ -295.94B | ¥ -293.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.54 | 0.57 | 0.59 | 0.61 |
| Debt-to-Equity Ratio | 2.33 | 2.52 | 2.73 | 2.94 | 3.05 |
| Debt-to-Capital Ratio | 0.70 | 0.72 | 0.73 | 0.75 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.64 | 0.64 | 0.67 | 0.67 |
| Financial Leverage Ratio | 4.43 | 4.66 | 4.77 | 4.98 | 5.02 |
| Debt Service Coverage Ratio | 0.37 | 0.47 | 0.39 | 0.38 | 0.40 |
| Interest Coverage Ratio | 3.85 | 3.39 | 3.42 | 3.94 | 5.70 |
| Debt to Market Cap | 2.43 | 2.73 | 3.03 | 3.47 | 3.21 |
| Interest Debt Per Share | 3973.56 | 3953.02 | 3937.64 | 3742.78 | 3488.99 |
| Net Debt to EBITDA | 5.25 | 5.73 | 6.33 | 7.37 | 6.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.53% | 30.04% | 29.20% | 29.98% | 30.17% |
| EBIT Margin | 5.94% | 4.18% | 4.39% | 3.90% | 5.53% |
| EBITDA Margin | 15.59% | 14.36% | 14.42% | 12.84% | 14.86% |
| Operating Profit Margin | 5.70% | 4.13% | 3.81% | 3.25% | 4.83% |
| Pretax Profit Margin | 4.46% | 2.96% | 3.28% | 3.08% | 4.70% |
| Net Profit Margin | 2.04% | 0.79% | 1.89% | 0.84% | 2.72% |
| Continuous Operations Profit Margin | 2.38% | 1.03% | 2.07% | 1.09% | 3.04% |
| Net Income Per EBT | 45.80% | 26.79% | 57.80% | 27.26% | 57.89% |
| EBT Per EBIT | 78.37% | 71.76% | 86.05% | 94.63% | 97.32% |
| Return on Assets (ROA) | 1.11% | 0.43% | 1.00% | 0.45% | 1.45% |
| Return on Equity (ROE) | 4.93% | 2.03% | 4.77% | 2.22% | 7.26% |
| Return on Capital Employed (ROCE) | 4.79% | 3.22% | 3.00% | 2.45% | 3.86% |
| Return on Invested Capital (ROIC) | 1.98% | 0.93% | 1.51% | 0.71% | 1.98% |
| Return on Tangible Assets | 1.16% | 0.45% | 1.03% | 0.46% | 1.50% |
| Earnings Yield | 5.33% | 2.31% | 5.57% | 2.75% | 8.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.93 | 4.02 | 3.79 | 3.49 | 3.57 |
| Payables Turnover | 5.30 | 5.38 | 5.10 | 5.01 | 4.70 |
| Inventory Turnover | 1.71 | 1.80 | 1.83 | 1.84 | 1.96 |
| Fixed Asset Turnover | 1.31 | 1.28 | 1.22 | 1.26 | 1.31 |
| Asset Turnover | 0.54 | 0.55 | 0.53 | 0.53 | 0.53 |
| Working Capital Turnover Ratio | 3.39 | 3.38 | 3.41 | 3.50 | 3.59 |
| Cash Conversion Cycle | 237.02 | 226.21 | 224.22 | 230.39 | 210.53 |
| Days of Sales Outstanding | 92.85 | 90.78 | 96.34 | 104.52 | 102.14 |
| Days of Inventory Outstanding | 213.05 | 203.26 | 199.48 | 198.68 | 186.08 |
| Days of Payables Outstanding | 68.88 | 67.83 | 71.60 | 72.80 | 77.69 |
| Operating Cycle | 305.90 | 294.04 | 295.82 | 303.19 | 288.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 335.12 | 419.76 | 447.20 | 63.74 | 418.24 |
| Free Cash Flow Per Share | -47.05 | -49.95 | -130.78 | -456.42 | -71.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 0.85 | 0.75 | 0.12 | 0.80 |
| Capital Expenditure Coverage Ratio | 0.88 | 0.89 | 0.77 | 0.12 | 0.85 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.11 | 0.11 | 0.02 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.11 | 0.12 | 0.02 | 0.14 |
| Free Cash Flow Yield | -3.03% | -3.68% | -10.69% | -44.79% | -6.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.74 | 43.33 | 17.96 | 36.33 | 12.41 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.34 | 0.34 | 0.30 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.88 | 0.86 | 0.81 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.99 | -27.20 | -9.36 | -2.23 | -14.41 |
| Price-to-Operating Cash Flow Ratio | 4.63 | 3.24 | 2.74 | 15.99 | 2.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.80 | 0.13 | -0.55 | -2.34 |
| Enterprise Value Multiple | 7.71 | 8.12 | 8.69 | 9.75 | 8.66 |
| Enterprise Value | 793.60B | 751.77B | 735.57B | 682.45B | 636.52B |
| EV to EBITDA | 7.71 | 8.12 | 8.69 | 9.75 | 8.66 |
| EV to Sales | 1.20 | 1.17 | 1.25 | 1.25 | 1.29 |
| EV to Free Cash Flow | -103.43 | -92.28 | -34.49 | -9.17 | -54.92 |
| EV to Operating Cash Flow | 14.52 | 10.98 | 10.09 | 65.65 | 9.33 |
| Tangible Book Value Per Share | 1735.59 | 1693.01 | 1438.72 | 1276.36 | 1024.28 |
| Shareholders’ Equity Per Share | 1680.71 | 1547.85 | 1426.55 | 1265.00 | 1135.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | 0.65 | 0.37 | 0.65 | 0.35 |
| Revenue Per Share | 4050.00 | 3952.21 | 3597.79 | 3342.81 | 3033.73 |
| Net Income Per Share | 82.80 | 31.36 | 68.11 | 28.04 | 82.50 |
| Tax Burden | 0.46 | 0.27 | 0.58 | 0.27 | 0.58 |
| Interest Burden | 0.75 | 0.71 | 0.75 | 0.79 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.26 | 0.23 | 0.20 | 0.20 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.05 | 13.39 | 6.57 | 0.62 | 2.93 |
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