Japan · Delayed Price · Currency is JPY Nihon Plast Statistics
Total Valuation
Nihon Plast has a market cap or net worth of JPY 6.70 billion. The enterprise value is 16.51 billion.
| Market Cap | 6.70B |
| Enterprise Value | 16.51B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Nihon Plast has 18.93 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 18.93M |
| Shares Outstanding | 18.93M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 9.96% |
| Float | 14.87M |
Valuation Ratios
The trailing PE ratio is 119.68.
| PE Ratio | 119.68 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 2.62 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 6.46.
| EV / Earnings | 294.82 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 5.95 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.22 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 9.68 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 6.24% |
| Revenue Per Employee | 21.02M |
| Profits Per Employee | 9,763 |
| Employee Count | 5,736 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, Nihon Plast has paid 342.00 million in taxes.
| Income Tax | 342.00M |
| Effective Tax Rate | 85.93% |
Stock Price Statistics
The stock price has decreased by -17.44% in the last 52 weeks. The beta is 0.58, so Nihon Plast's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -17.44% |
| 50-Day Moving Average | 352.40 |
| 200-Day Moving Average | 347.07 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 44,145 |
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 120.59 billion and earned 56.00 million in profits. Earnings per share was 2.96.
| Revenue | 120.59B |
| Gross Profit | 12.27B |
| Operating Income | 2.77B |
| Pretax Income | 398.00M |
| Net Income | 56.00M |
| EBITDA | 7.64B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 14.94 billion in cash and 24.75 billion in debt, giving a net cash position of -9.81 billion or -518.05 per share.
| Cash & Cash Equivalents | 14.94B |
| Total Debt | 24.75B |
| Net Cash | -9.81B |
| Net Cash Per Share | -518.05 |
| Equity (Book Value) | 34.54B |
| Book Value Per Share | 1,824.28 |
| Working Capital | 8.78B |
Cash Flow
In the last 12 months, operating cash flow was 6.15 billion and capital expenditures -3.59 billion, giving a free cash flow of 2.56 billion.
| Operating Cash Flow | 6.15B |
| Capital Expenditures | -3.59B |
| Free Cash Flow | 2.56B |
| FCF Per Share | 135.06 |
Margins
Gross margin is 10.17%, with operating and profit margins of 2.30% and 0.05%.
| Gross Margin | 10.17% |
| Operating Margin | 2.30% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.05% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 2.30% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 519.64% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 0.84% |
| FCF Yield | 38.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |