Japan · Delayed Price · Currency is JPY Nihon Plast Statistics
Total Valuation
Nihon Plast has a market cap or net worth of JPY 8.80 billion. The enterprise value is 19.95 billion.
| Market Cap | 8.80B |
| Enterprise Value | 19.95B |
Important Dates
The next estimated earnings date is 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 decreased by -0.25% in one year.
| Current Share Class | 19.04M |
| Shares Outstanding | 19.04M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 4.76% |
| Float | 14.99M |
Valuation Ratios
The trailing PE ratio is 23.17.
| PE Ratio | 23.17 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 18.80 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 42.62.
| EV / Earnings | 52.77 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 8.63 |
| EV / FCF | 42.62 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.27 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 53.97 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 20.29M |
| Profits Per Employee | 65,900 |
| Employee Count | 5,736 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, Nihon Plast has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 1.05% |
Stock Price Statistics
The stock price has increased by +33.53% in the last 52 weeks. The beta is 0.53, so Nihon Plast's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +33.53% |
| 50-Day Moving Average | 417.82 |
| 200-Day Moving Average | 386.01 |
| Relative Strength Index (RSI) | 73.97 |
| Average Volume (20 Days) | 39,115 |
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 116.41 billion and earned 378.00 million in profits. Earnings per share was 19.94.
| Revenue | 116.41B |
| Gross Profit | 11.66B |
| Operating Income | 2.31B |
| Pretax Income | 382.00M |
| Net Income | 378.00M |
| EBITDA | 6.88B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 19.94 |
Balance Sheet
The company has 14.11 billion in cash and 25.26 billion in debt, with a net cash position of -11.15 billion or -585.43 per share.
| Cash & Cash Equivalents | 14.11B |
| Total Debt | 25.26B |
| Net Cash | -11.15B |
| Net Cash Per Share | -585.43 |
| Equity (Book Value) | 33.65B |
| Book Value Per Share | 1,767.06 |
| Working Capital | 10.00B |
Cash Flow
In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -4.41 billion, giving a free cash flow of 468.00 million.
| Operating Cash Flow | 4.87B |
| Capital Expenditures | -4.41B |
| Free Cash Flow | 468.00M |
| FCF Per Share | 24.57 |
Margins
Gross margin is 10.02%, with operating and profit margins of 1.98% and 0.32%.
| Gross Margin | 10.02% |
| Operating Margin | 1.98% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.32% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 1.98% |
| FCF Margin | 0.40% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 100.30% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 4.30% |
| FCF Yield | 5.32% |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |