Nihon Plast Co., Ltd. (JP:7291)
:7291
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Total Valuation
Nihon Plast Co., Ltd. has a market cap or net worth of ¥8.76B. The enterprise value is ¥20.68B.
Market Cap¥8.76B
Enterprise Value¥20.68B
Share Statistics
Nihon Plast Co., Ltd. has 19,410,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,410,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nihon Plast Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.04%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.04%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee18.79M
Profits Per Employee329.19K
Employee Count6,112
Asset Turnover1.34
Inventory Turnover6.77
Valuation Ratios
The current PE Ratio of Nihon Plast Co., Ltd. is 3.9. Nihon Plast Co., Ltd.’s PEG ratio is 0.00112.
PE Ratio3.9
PS Ratio0.07
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-3.40
Price to Operating Cash Flow0.00
PEG Ratio0.00112
Income Statement
In the last 12 months, Nihon Plast Co., Ltd. had revenue of 114.86B and earned 2.01B in profits. Earnings per share was 106.20.
Revenue114.86B
Gross Profit11.32B
Operating Income2.65B
Pretax Income2.59B
Net Income2.01B
EBITDA2.65B
Earnings Per Share (EPS)106.20
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nihon Plast Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 4.24%
Dividend Per Share¥10
Dividend Yield4.24%
Payout Ratio88.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change36.92%
50-Day Moving Average434.06
200-Day Moving Average416.16
Relative Strength Index (RSI)57.81
Average Volume (3m)41.09K
Important Dates
Nihon Plast Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Nihon Plast Co., Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 68.87%
Current Ratio1.32
Quick Ratio0.92
Debt to Market Cap3.27
Net Debt to EBITDA4.52
Interest Coverage Ratio3.10
Taxes
In the past 12 months, Nihon Plast Co., Ltd. has paid 578.00M in taxes.
Income Tax578.00M
Effective Tax Rate0.22
Enterprise Valuation
Nihon Plast Co., Ltd. EV to EBITDA ratio is 7.49, with an EV/FCF ratio of -8.58.
EV to Sales0.17
EV to EBITDA7.49
EV to Free Cash Flow-8.58
EV to Operating Cash Flow9.74
Balance Sheet
Nihon Plast Co., Ltd. has ¥14.22B in cash and marketable securities with ¥24.66B in debt, giving a net cash position of -¥10.44B billion.
Cash & Marketable Securities¥14.22B
Total Debt¥24.66B
Net Cash-¥10.44B
Net Cash Per Share-¥537.76
Tangible Book Value Per Share¥1.98K
Margins
Gross margin is 9.86%, with operating margin of 2.31%, and net profit margin of 1.75%.
Gross Margin9.86%
Operating Margin2.31%
Pretax Margin2.25%
Net Profit Margin1.75%
EBITDA Margin2.31%
EBIT Margin2.31%
Analyst Forecast
The average price target for Nihon Plast Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.75%
EPS Growth Forecast3492.17%