Japan
· Delayed Price · Currency is JPY Nihon Plast Statistics
Total Valuation
Nihon Plast has a market cap or net worth of JPY 6.66 billion. The enterprise value is 16.97 billion.
| Market Cap | 6.66B |
| Enterprise Value | 16.97B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nihon Plast has 18.93 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.93M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 11.78% |
| Float | 14.87M |
Valuation Ratios
The trailing PE ratio is 5.42.
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.79 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 6.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.27 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | n/a |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 6.15% |
| Revenue Per Employee | 20.26M |
| Profits Per Employee | 201,407 |
| Employee Count | 6,112 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 7.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.88% in the last 52 weeks. The beta is 0.56, so Nihon Plast's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -29.88% |
| 50-Day Moving Average | 328.22 |
| 200-Day Moving Average | 355.37 |
| Relative Strength Index (RSI) | 69.07 |
| Average Volume (20 Days) | 130,750 |
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, Nihon Plast had revenue of JPY 123.82 billion and earned 1.23 billion in profits. Earnings per share was 64.94.
| Revenue | 123.82B |
| Gross Profit | 12.16B |
| Operating Income | 2.76B |
| Pretax Income | 1.91B |
| Net Income | 1.23B |
| EBITDA | 8.10B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 64.94 |
Balance Sheet
The company has 12.97 billion in cash and 23.28 billion in debt, giving a net cash position of -10.31 billion or -544.41 per share.
| Cash & Cash Equivalents | 12.97B |
| Total Debt | 23.28B |
| Net Cash | -10.31B |
| Net Cash Per Share | -544.41 |
| Equity (Book Value) | 33.08B |
| Book Value Per Share | 1,747.16 |
| Working Capital | 9.84B |
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 9.82%, with operating and profit margins of 2.23% and 0.99%.
| Gross Margin | 9.82% |
| Operating Margin | 2.23% |
| Pretax Margin | 1.54% |
| Profit Margin | 0.99% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 2.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.91% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 18.47% |
| FCF Yield | 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
Nihon Plast has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | n/a |