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Nihon Plast Co., Ltd. (JP:7291)
:7291
RESEARCH TOOLSreports
Total Valuation
Nihon Plast Co., Ltd. has a market cap or net worth of ¥6.81B. The enterprise value is ¥26.86B.
Market Cap¥6.81B
Enterprise Value¥26.86B
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 <0.01 and return on invested capital (ROIC) is 0.62%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.62%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee19.73M
Profits Per Employee9.16K
Employee Count6,112
Asset Turnover1.44
Inventory Turnover6.88
Valuation Ratios
The current PE Ratio of Nihon Plast Co., Ltd. is 112.58. Nihon Plast Co., Ltd.’s PEG ratio is 0.04.
PE Ratio112.58
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.18
Price to FCF41.63
Price to Operating Cash Flow1.42
PEG Ratio0.04
Income Statement
In the last 12 months, Nihon Plast Co., Ltd. had revenue of 120.59B and earned 56.00M in profits. Earnings per share was 2.96.
Revenue120.59B
Gross Profit12.27B
Operating Income2.77B
Pretax Income399.00M
Net Income56.00M
EBITDA6.21B
Earnings Per Share (EPS)2.96
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 ¥7.5, resulting in a dividend yield of 4.21%
Dividend Per Share¥7.5
Dividend Yield4.21%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-13.20%
50-Day Moving Average332.00
200-Day Moving Average343.87
Relative Strength Index (RSI)55.08
Average Volume (3m)81.59K
Important Dates
Nihon Plast Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nihon Plast Co., Ltd. as a current ratio of 1.22, with Debt / Equity ratio of 117.17%
Current Ratio1.22
Quick Ratio0.82
Debt to Market Cap3.90
Net Debt to EBITDA1.58
Interest Coverage Ratio2.94
Taxes
In the past 12 months, Nihon Plast Co., Ltd. has paid 342.00M in taxes.
Income Tax342.00M
Effective Tax Rate0.86
Enterprise Valuation
Nihon Plast Co., Ltd. EV to EBITDA ratio is 2.60, with an EV/FCF ratio of 6.30.
EV to Sales0.13
EV to EBITDA2.60
EV to Free Cash Flow6.30
EV to Operating Cash Flow2.62
Balance Sheet
Nihon Plast Co., Ltd. has ¥12.97B in cash and marketable securities with ¥23.28B in debt, giving a net cash position of ¥10.31B billion.
Cash & Marketable Securities¥12.97B
Total Debt¥23.28B
Net Cash¥10.31B
Net Cash Per Share¥531.01
Tangible Book Value Per Share¥1.82K
Margins
Gross margin is 7.29%, with operating margin of 2.30%, and net profit margin of 0.05%.
Gross Margin7.29%
Operating Margin2.30%
Pretax Margin0.33%
Net Profit Margin0.05%
EBITDA Margin5.15%
EBIT Margin1.11%
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-2.95%
EPS Growth Forecast-97.72%