Nippon Pallet Pool Co. (4690) AI Stock Analysis

• Market Cap: ¥3.19B
• Dividend Yield: 2.01%
• Average Volume (3M): 8.01K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.65
• Revenue Growth: -8.54%
• EPS Growth: -40.90%
• Country: JP
• Employees: 102
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Packaging & Containers
• EPS (TTM): 27.75
• Shares Outstanding: 1,620,000
• 10 Day Avg. Volume: 16,670
• 30 Day Avg. Volume: 8,013
• PEG Ratio: 0.02
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,014.00
• Price Target Upside: 1.36% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥2,210.00 ▲(11.22%Upside)

Nippon Pallet Pool Co.'s overall stock score is driven by its solid valuation and strong technical indicators, despite moderate financial performance challenges. The lack of recent earnings call and corporate events data means these areas do not influence the score.

Nippon Pallet Pool Co. Business Overview & Revenue Model

Company Description

Nippon Pallet Pool Co. (4690) is a Japanese company specializing in the rental and management of logistics equipment, primarily focusing on pallets. The company operates within the logistics and supply chain sectors, providing essential services to businesses that require efficient and reliable equipment for the transportation and storage of goods. Nippon Pallet Pool Co. offers a wide range of pallet types to accommodate various industrial needs, ensuring that their clients have access to high-quality logistics solutions.

How the Company Makes Money

Nippon Pallet Pool Co. generates revenue primarily through the rental of pallets to businesses across different industries. The company's main revenue stream is the leasing of these pallets, which are essential for the transportation and storage of goods in warehouses and during shipping. By providing a cost-effective and flexible pallet rental service, the company enables businesses to optimize their supply chain operations without the need for significant upfront investment in equipment. Additionally, Nippon Pallet Pool Co. may form strategic partnerships with logistics companies and other businesses to expand its market reach, further contributing to its revenue. The company may also offer ancillary services such as pallet management and maintenance, adding to its income sources.

Nippon Pallet Pool Co. Financial Statement Overview

Summary

Nippon Pallet Pool Co. demonstrates a stable financial position with strong operational capabilities, indicated by a strong EBITDA margin and conservative debt levels. However, challenges in revenue growth and free cash flow management could impact future profitability and liquidity.

Income Statement

Nippon Pallet Pool Co. shows a mixed performance in its income statement. The company experienced a decline in total revenue from the previous year, indicating a negative revenue growth rate of -8.54%. The gross profit margin stood at 21.3%, and the net profit margin was 4.47%, both reflecting moderate profitability. The EBITDA margin was strong at 36.39%, showcasing operational efficiency. However, the EBIT margin was lower at 5.32%, suggesting potential operational cost pressures.

Balance Sheet

The balance sheet of Nippon Pallet Pool Co. is relatively stable, with a debt-to-equity ratio of 0.35, indicating conservative leverage. The return on equity (ROE) was 4.8%, which is moderate, and the equity ratio was 63.6%, reflecting strong equity financing and financial stability. The company maintains a healthy balance between debt and equity, with a focus on equity financing.

Cash Flow

Cash flow analysis reveals some challenges with a significant decline in free cash flow growth rate of -44.2%. The operating cash flow to net income ratio was favorable at 7.32, indicating strong cash generation relative to net income. However, the free cash flow to net income ratio was lower at 2.92, suggesting potential issues with capital expenditure management.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	7.03B	6.94B	7.58B	7.39B	7.09B	6.97B
Gross Profit	1.59B	1.48B	1.86B	2.07B	1.46B	1.54B
EBITDA	2.30B	2.52B	3.18B	3.19B	2.89B	3.02B
Net Income	211.12M	310.01M	527.49M	833.29M	272.85M	452.91M
Balance Sheet
Total Assets	10.39B	10.16B	11.20B	12.10B	10.36B	10.24B
Cash, Cash Equivalents and Short-Term Investments	1.48B	1.30B	1.61B	897.49M	898.84M	1.01B
Total Debt	2.41B	2.26B	2.92B	3.56B	3.14B	3.34B
Total Liabilities	3.84B	3.70B	4.86B	6.27B	5.30B	5.32B
Stockholders Equity	6.55B	6.46B	6.34B	5.84B	5.06B	4.91B
Cash Flow
Free Cash Flow	0.00	906.29M	1.62B	-486.70M	41.96M	743.10M
Operating Cash Flow	0.00	2.27B	3.21B	3.17B	2.75B	2.95B
Investing Cash Flow	0.00	-1.38B	-1.42B	-3.61B	-2.72B	-2.17B
Financing Cash Flow	0.00	-1.20B	-1.08B	446.28M	-141.66M	-511.31M

Nippon Pallet Pool Co. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1987.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4690, the sentiment is Positive. The current price of 1987 is above the 20-day moving average (MA) of 1903.45, above the 50-day MA of 1804.84, and above the 200-day MA of 1643.88, indicating a bullish trend. The MACD of 57.34 indicates Negative momentum. The RSI at 75.58 is Negative, neither overbought nor oversold. The STOCH value of 49.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4690.

Nippon Pallet Pool Co. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4690	76 Outperform	¥3.19B	10.80		2.01%	-8.54%	-40.90%
7923	70 Outperform	¥3.29B	5.51		1.53%	7.96%	22.49%
7131	68 Neutral	¥2.91B	7.41		2.15%	8.12%	24.21%
3944	66 Neutral	¥2.21B	5.32		2.49%	3.41%	44.36%
3953	63 Neutral	¥2.78B	14.08		6.28%	3.53%	-144.16%
Sector *	63 Neutral	$16.70B	11.33	-6.96%	2.94%	1.73%	-24.85%
7800	52 Neutral	¥2.05B	―		3.79%	4.90%	-4094.02%

Nippon Pallet Pool Co. Corporate Events

Nippon Pallet Pool Co. Reports Decline But Forecasts Recovery

Nippon Pallet Pool Co., Ltd. reported a decline in its financial performance for the fiscal year ended March 31, 2025, with significant decreases in net sales, operating profit, ordinary profit, and profit compared to the previous year. Despite the downturn, the company has forecasted a recovery in the upcoming fiscal year, projecting increased net sales and profits, which suggests potential improvements in operational efficiency and market conditions.