When we look at how much money they make before expenses, they keep 0.300% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.047%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.018%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.009% return, is a testament to Nipro Corporation's adeptness in optimizing resource deployment. Nipro Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.046%. Furthermore, the proficiency of Nipro Corporation in capital utilization is underscored by a remarkable 0.036% return on capital employed.
Liquidity Ratios
Analyzing 8086.T liquidity ratios reveals its financial health of the firm.
The current ratio of 149.53% gauges short-term asset coverage for liabilities.
The quick ratio (71.73%) assesses immediate liquidity, while the cash ratio (22.16%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
149.53%
Quick Ratio
71.73%
Cash Ratio
22.16%
Profitability Ratios
8086.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.18% underscores its earnings before tax deductions.
The effective tax rate stands at 52.89%, revealing its tax efficiency.
The net income per EBT, 42.43%, and the EBT per EBIT, 89.68%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 4.66%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
4.18%
Effective Tax Rate
52.89%
Net Income per EBT
42.43%
EBT per EBIT
89.68%
EBIT per Revenue
4.66%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.50, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
72
Days of Inventory Outstanding
207
Operating Cycle
319.69
Days of Payables Outstanding
74
Cash Conversion Cycle
246
Receivables Turnover
3.25
Payables Turnover
4.94
Inventory Turnover
1.76
Fixed Asset Turnover
1.22
Asset Turnover
0.52
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 686.29, and free cash flow per share, 686.29, depict cash generation on a per-share basis.
The cash per share value, 486.98, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.19, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
686.29
Free Cash Flow per Share
686.29
Cash per Share
486.98
Operating Cash Flow Sales Ratio
0.19
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.19
Short Term Coverage Ratio
0.61
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 53.86%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 2.46, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 62.99%, and total debt to capitalization, 71.10%, ratios shed light on its capital structure.
An interest coverage of 4.49 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
53.86%
Debt Equity Ratio
2.46
Long Term Debt to Capitalization
62.99%
Total Debt to Capitalization
71.10%
Interest Coverage
4.49
Cash Flow to Debt Ratio
0.19
Company Equity Multiplier
4.57
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8.61%, indicates top-line expansion, while the gross profit growth, 7.51%, reveals profitability trends.
EBIT growth, -13.56%, and operating income growth, -13.56%, offer insights into operational profitability progression.
cards.indicator
cards.value
Revenue Growth
8.61%
Gross Profit Growth
7.51%
EBIT Growth
-13.56%
Operating Income Growth
-13.56%
EPS Growth
-5.30%
EPS Diluted Growth
-11.13%
Weighted Average Shares Diluted Growth
6.56%
Dividends per Share Growth
203.72%
Operating Cash Flow Growth
3.21%
Free Cash Flow Growth
3.77%
10-Year Revenue Growth per Share
114.67%
5-Year Revenue Growth per Share
27.58%
3-Year Revenue Growth per Share
17.20%
10-Year Operating CF Growth per Share
215.72%
5-Year Operating CF Growth per Share
69.43%
3-Year Operating CF Growth per Share
66.56%
10-Year Net Income Growth per Share
37.52%
5-Year Net Income Growth per Share
15.96%
3-Year Net Income Growth per Share
11.97%
10-Year Shareholders Equity Growth per Share
61.45%
5-Year Shareholders Equity Growth per Share
9.40%
3-Year Shareholders Equity Growth per Share
15.85%
10-Year Dividend per Share Growth per Share
36.70%
5-Year Dividend per Share Growth per Share
-17.86%
3-Year Dividend per Share Growth per Share
6.65%
Receivables Growth
-0.17%
Inventory Growth
7.26%
Asset Growth
8.89%
Book Value per Share Growth
15.04%
Debt Growth
3.59%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.84, and the price to book ratio, 0.84, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.36, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 1.84, and price to operating cash flows, 1.84, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
0.84
Price to Book Ratio
0.84
Price to Sales Ratio
0.36
Price Cash Flow Ratio
1.84
Price Earnings to Growth Ratio
-3.79
Enterprise Value Multiple
-7.57
Price Fair Value
0.84
Price to Operating Cash Flow Ratio
1.84
Price to Free Cash Flows Ratio
1.84
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
