Japan · Delayed Price · Currency is JPY Nihon Plast Statistics
Total Valuation
Nihon Plast has a market cap or net worth of JPY 8.65 billion. The enterprise value is 18.48 billion.
| Market Cap | 8.65B |
| Enterprise Value | 18.48B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nihon Plast has 18.80 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 18.80M |
| Shares Outstanding | 18.80M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 11.81% |
| Float | 14.33M |
Valuation Ratios
The trailing PE ratio is 6.51.
| PE Ratio | 6.51 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.81 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 8.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.30 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -10.24 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 20.62M |
| Profits Per Employee | 239,442 |
| Employee Count | 5,588 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, Nihon Plast has paid 678.00 million in taxes.
| Income Tax | 678.00M |
| Effective Tax Rate | 33.63% |
Stock Price Statistics
The stock price has increased by +8.49% in the last 52 weeks. The beta is 0.62, so Nihon Plast's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +8.49% |
| 50-Day Moving Average | 461.92 |
| 200-Day Moving Average | 441.97 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 51,755 |
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 115.23 billion and earned 1.34 billion in profits. Earnings per share was 70.71.
| Revenue | 115.23B |
| Gross Profit | 10.92B |
| Operating Income | 2.06B |
| Pretax Income | 2.02B |
| Net Income | 1.34B |
| EBITDA | 6.44B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 70.71 |
Balance Sheet
The company has 13.86 billion in cash and 23.69 billion in debt, with a net cash position of -9.83 billion or -523.05 per share.
| Cash & Cash Equivalents | 13.86B |
| Total Debt | 23.69B |
| Net Cash | -9.83B |
| Net Cash Per Share | -523.05 |
| Equity (Book Value) | 37.75B |
| Book Value Per Share | 2,007.93 |
| Working Capital | 11.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -4.35 billion, giving a free cash flow of -2.31 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -4.35B |
| Depreciation & Amortization | 4.38B |
| Net Borrowing | 1.32B |
| Free Cash Flow | -2.31B |
| FCF Per Share | -123.02 |
Margins
Gross margin is 9.48%, with operating and profit margins of 1.78% and 1.16%.
| Gross Margin | 9.48% |
| Operating Margin | 1.78% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.16% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 1.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 85.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 15.47% |
| FCF Yield | -26.74% |
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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |