Nissei Plastic Industrial Co.,Ltd. (TYO:6293)

Nissei Plastic Industrial Statistics

Total Valuation

TYO:6293 has a market cap or net worth of JPY 17.02 billion. The enterprise value is 39.57 billion.

Market Cap	17.02B
Enterprise Value	39.57B

Important Dates

The last earnings date was 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 decreased by -1.25% in one year.

Current Share Class	19.24M
Shares Outstanding	19.24M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.91%
Owned by Institutions (%)	16.06%
Float	12.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.34
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.81.

Current Ratio	1.73
Quick Ratio	0.60
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.88

Financial Efficiency

Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)	-3.82%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-2.12%
Return on Capital Employed (ROCE)	-2.57%
Weighted Average Cost of Capital (WACC)	2.70%
Revenue Per Employee	37.07M
Profits Per Employee	-1.18M
Employee Count	1,268
Asset Turnover	0.55
Inventory Turnover	0.89

Taxes

In the past 12 months, TYO:6293 has paid 313.00 million in taxes.

Income Tax	313.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.21% in the last 52 weeks. The beta is 0.40, so TYO:6293's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-2.21%
50-Day Moving Average	884.18
200-Day Moving Average	864.50
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	48,580

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 47.01 billion and -1.50 billion in losses. Loss per share was -78.08.

Revenue	47.01B
Gross Profit	11.88B
Operating Income	-1.31B
Pretax Income	-1.19B
Net Income	-1.50B
EBITDA	n/a
EBIT	-1.31B
Loss Per Share	-78.08

Balance Sheet

The company has 9.09 billion in cash and 31.63 billion in debt, with a net cash position of -22.54 billion or -1,171.74 per share.

Cash & Cash Equivalents	9.09B
Total Debt	31.63B
Net Cash	-22.54B
Net Cash Per Share	-1,171.74
Equity (Book Value)	39.11B
Book Value Per Share	2,033.08
Working Capital	24.42B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.28%, with operating and profit margins of -2.79% and -3.20%.

Gross Margin	25.28%
Operating Margin	-2.79%
Pretax Margin	-2.53%
Profit Margin	-3.20%
EBITDA Margin	n/a
EBIT Margin	-2.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 4.30%.

Dividend Per Share	37.00
Dividend Yield	4.30%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.25%
Shareholder Yield	5.43%
Earnings Yield	-8.82%
FCF Yield	n/a

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 1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	2