Japan · Delayed Price · Currency is JPY Nissei Plastic Industrial Statistics
Total Valuation
TYO:6293 has a market cap or net worth of JPY 17.47 billion. The enterprise value is 40.67 billion.
| Market Cap | 17.47B |
| Enterprise Value | 40.67B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6293 has 19.24 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 19.24M |
| Shares Outstanding | 19.24M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | 16.05% |
| Float | 10.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.99, with an EV/FCF ratio of -29.51.
| EV / Earnings | -50.20 |
| EV / Sales | 0.85 |
| EV / EBITDA | 40.99 |
| EV / EBIT | n/a |
| EV / FCF | -29.51 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.79 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 30.92 |
| Debt / FCF | -22.26 |
| Interest Coverage | -2.93 |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | -1.52% |
| Revenue Per Employee | 37.77M |
| Profits Per Employee | -638,801 |
| Employee Count | 1,268 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, TYO:6293 has paid 203.00 million in taxes.
| Income Tax | 203.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.02% in the last 52 weeks. The beta is 0.41, so TYO:6293's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -4.02% |
| 50-Day Moving Average | 851.46 |
| 200-Day Moving Average | 852.91 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 43,890 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:6293 had revenue of JPY 47.89 billion and -810.00 million in losses. Loss per share was -55.26.
| Revenue | 47.89B |
| Gross Profit | 12.40B |
| Operating Income | -767.00M |
| Pretax Income | -607.00M |
| Net Income | -810.00M |
| EBITDA | 992.00M |
| EBIT | -767.00M |
| Loss Per Share | -55.26 |
Balance Sheet
The company has 7.47 billion in cash and 30.67 billion in debt, with a net cash position of -23.20 billion or -1,205.95 per share.
| Cash & Cash Equivalents | 7.47B |
| Total Debt | 30.67B |
| Net Cash | -23.20B |
| Net Cash Per Share | -1,205.95 |
| Equity (Book Value) | 38.89B |
| Book Value Per Share | 2,021.85 |
| Working Capital | 25.26B |
Cash Flow
In the last 12 months, operating cash flow was -841.00 million and capital expenditures -537.00 million, giving a free cash flow of -1.38 billion.
| Operating Cash Flow | -841.00M |
| Capital Expenditures | -537.00M |
| Free Cash Flow | -1.38B |
| FCF Per Share | -71.64 |
Margins
Gross margin is 25.88%, with operating and profit margins of -1.60% and -1.69%.
| Gross Margin | 25.88% |
| Operating Margin | -1.60% |
| Pretax Margin | -1.27% |
| Profit Margin | -1.69% |
| EBITDA Margin | 2.07% |
| EBIT Margin | -1.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.70% |
| Shareholder Yield | 3.44% |
| Earnings Yield | -4.64% |
| FCF Yield | -7.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:6293 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 2 |