Japan · Delayed Price · Currency is JPY Nihon Plast Statistics
Total Valuation
Nihon Plast has a market cap or net worth of JPY 8.95 billion. The enterprise value is 20.92 billion.
| Market Cap | 8.95B |
| Enterprise Value | 20.92B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nihon Plast has 18.88 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 18.88M |
| Shares Outstanding | 18.88M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 11.75% |
| Float | 14.82M |
Valuation Ratios
The trailing PE ratio is 4.46.
| PE Ratio | 4.46 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of -9.04.
| EV / Earnings | 10.40 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 7.89 |
| EV / FCF | -9.04 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.32 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -11.17 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 20.02M |
| Profits Per Employee | 350,767 |
| Employee Count | 5,736 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, Nihon Plast has paid 578.00 million in taxes.
| Income Tax | 578.00M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by +30.70% 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 | +30.70% |
| 50-Day Moving Average | 438.66 |
| 200-Day Moving Average | 428.09 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 55,700 |
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 114.86 billion and earned 2.01 billion in profits. Earnings per share was 106.20.
| Revenue | 114.86B |
| Gross Profit | 11.32B |
| Operating Income | 2.65B |
| Pretax Income | 2.59B |
| Net Income | 2.01B |
| EBITDA | 7.13B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 106.20 |
Balance Sheet
The company has 13.86 billion in cash and 25.83 billion in debt, with a net cash position of -11.97 billion or -634.15 per share.
| Cash & Cash Equivalents | 13.86B |
| Total Debt | 25.83B |
| Net Cash | -11.97B |
| Net Cash Per Share | -634.15 |
| Equity (Book Value) | 37.50B |
| Book Value Per Share | 1,985.79 |
| Working Capital | 12.31B |
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 | 4.48B |
| Net Borrowing | 1.32B |
| Free Cash Flow | -2.31B |
| FCF Per Share | -122.52 |
Margins
Gross margin is 9.86%, with operating and profit margins of 2.31% and 1.75%.
| Gross Margin | 9.86% |
| Operating Margin | 2.31% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.75% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 2.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.85% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 22.48% |
| FCF Yield | -25.85% |
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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |