Company Valuation: Nipro Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,67,011 1,66,195 1,99,874 2,21,565 2,53,125 2,53,976 - -
Change - -0.49% 20.26% 10.85% 14.24% 0.34% - -
Enterprise Value (EV) 1 6,36,521 6,72,257 7,30,303 7,45,971 7,96,341 7,54,886 7,43,186 7,17,736
Change - 5.61% 8.63% 2.15% 6.75% -5.21% -1.55% -3.42%
P/E 12.4x 36.3x 18x 43.3x 18.7x 15.4x 11.7x 9.51x
PBR 0.9x 0.81x 0.86x 0.88x 0.92x 0.89x 0.84x 0.79x
PEG - -0.6x 0x -0.8x 0x 0.8x 0.4x 0.4x
Capitalization / Revenue 0.34x 0.3x 0.34x 0.34x 0.38x 0.36x 0.35x 0.33x
EV / Revenue 1.29x 1.23x 1.24x 1.16x 1.21x 1.08x 1.02x 0.94x
EV / EBITDA 9.09x 10.1x 8.99x 8.09x 7.86x 7.19x 6.5x 5.78x
EV / EBIT 26.7x 37.9x 32.7x 28x 21.2x 18.9x 16.1x 13.8x
EV / FCF -62.3x -11x -24x -218x -48.4x 36.4x 43.6x 30.8x
FCF Yield -1.61% -9.12% -4.17% -0.46% -2.06% 2.75% 2.29% 3.25%
Dividend per Share 2 27 22 25 25 29 36 45 56
Rate of return 2.64% 2.16% 2.04% 1.84% 1.87% 2.36% 2.95% 3.66%
EPS 2 82.5 28.05 68.12 31.36 82.8 99.29 131 160.7
Distribution rate 32.7% 78.4% 36.7% 79.7% 35% 36.3% 34.4% 34.9%
Net sales 1 4,94,789 5,45,199 5,86,785 6,44,586 6,60,538 7,01,066 7,28,812 7,60,969
EBITDA 1 70,046 66,472 81,207 92,246 1,01,361 1,05,023 1,14,303 1,24,083
EBIT 1 23,882 17,729 22,335 26,598 37,624 39,981 46,073 52,136
Net income 1 13,455 4,574 11,109 5,113 13,504 15,393 19,953 24,140
Net Debt 1 4,69,510 5,06,062 5,30,429 5,24,406 5,43,216 5,00,910 4,89,210 4,63,760
Reference price 2 1,024.00 1,019.00 1,225.50 1,358.50 1,552.00 1,528.00 1,528.00 1,528.00
Nbr of stocks (in thousands) 1,63,097 1,63,097 1,63,096 1,63,096 1,63,096 1,66,215 - -
Announcement Date 11/05/22 11/05/23 10/05/24 12/05/25 12/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.39x1.08x7.19x2.36% 158.76Cr
32.26x4.34x16.7x2.29% 19TCr
20.54x3.56x12.55x3.26% 12TCr
17.63x0.2x12.88x0.74% 6.15TCr
36.52x3.5x12x2.07% 5.16TCr
29.92x7.37x19.04x1.34% 5.1TCr
36.41x6.41x20.12x-.--% 3.43TCr
46.31x1.31x12.01x0.16% 3.1TCr
39.35x6.89x24.72x0.27% 2.37TCr
19.61x3.03x11.04x1.46% 2.34TCr
Average 29.39x 3.77x 14.82x 1.39% 5.89TCr
Weighted average by Cap. 29.30x 3.95x 15.29x 1.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 8086 Stock
  4. Valuation Nipro Corporation