Nihon Plast Co., Ltd. (TYO:7291)

Nihon Plast Statistics

Total Valuation

Nihon Plast has a market cap or net worth of JPY 8.51 billion. The enterprise value is 21.38 billion.

Market Cap	8.51B
Enterprise Value	21.38B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nihon Plast has 19.04 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	19.04M
Shares Outstanding	19.04M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	4.76%
Float	14.99M

Valuation Ratios

The trailing PE ratio is 22.42.

PE Ratio	22.42
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	67.24
EV / Sales	0.18
EV / EBITDA	3.11
EV / EBIT	9.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.71.

Current Ratio	1.33
Quick Ratio	0.83
Debt / Equity	0.71
Debt / EBITDA	3.79
Debt / FCF	n/a
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	4.82%
Weighted Average Cost of Capital (WACC)	3.31%
Revenue Per Employee	20.07M
Profits Per Employee	55,439
Employee Count	5,736
Asset Turnover	1.42
Inventory Turnover	7.10

Taxes

In the past 12 months, Nihon Plast has paid 256.00 million in taxes.

Income Tax	256.00M
Effective Tax Rate	44.60%

Stock Price Statistics

The stock price has increased by +28.08% in the last 52 weeks. The beta is 0.55, so Nihon Plast's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+28.08%
50-Day Moving Average	430.46
200-Day Moving Average	396.53
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	47,660

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 115.10 billion and earned 318.00 million in profits. Earnings per share was 16.77.

Revenue	115.10B
Gross Profit	11.70B
Operating Income	2.21B
Pretax Income	574.00M
Net Income	318.00M
EBITDA	6.59B
EBIT	2.21B
Earnings Per Share (EPS)	16.77

Balance Sheet

The company has 12.10 billion in cash and 24.97 billion in debt, with a net cash position of -12.87 billion or -675.85 per share.

Cash & Cash Equivalents	12.10B
Total Debt	24.97B
Net Cash	-12.87B
Net Cash Per Share	-675.85
Equity (Book Value)	35.00B
Book Value Per Share	1,848.17
Working Capital	11.55B

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 10.16%, with operating and profit margins of 1.92% and 0.28%.

Gross Margin	10.16%
Operating Margin	1.92%
Pretax Margin	0.50%
Profit Margin	0.28%
EBITDA Margin	5.72%
EBIT Margin	1.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.40%.

Dividend Per Share	20.00
Dividend Yield	4.40%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	4.37%
Earnings Yield	3.74%
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
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 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	4