XJPX4119
Market cap30mUSD
Jan 10, Last price
3,025.00JPY
1D
-0.66%
1Q
-7.35%
Jan 2017
30.95%
Name
Nippon Pigment Co Ltd
Chart & Performance
P/E
6.41
P/S
0.18
EPS
471.85
Div Yield, %
3.31%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.28%
Revenues
26.68b
-2.84%
Net income
741m
P
CFO
1.52b
+53.37%
Dividend
Mar 28, 20250 JPY/sh
Profile
Nippon Pigment Company Limited manufactures and sells liquid dispersion products, colorants, and resin compounds. It primarily offers various resin compounds, such as olefin and styrene resins, and engineering plastic products; coloring agents for automobile interior skin materials, sealing materials, and floor materials; processed colors; colorants for resins; and liquid dispersions for FPD color filters. The company provides coloring agents for automobile interior and exterior parts, plastic containers, such as shampoo, films, sheets, fibers, etc. Nippon Pigment Company Limited was founded in 1925 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 26,683,226 -2.84% | 27,463,844 -0.37% | 27,567,122 -8.47% | ||
Cost of revenue | 23,895,728 | 25,847,844 | 24,779,783 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,787,498 | 1,616,000 | 2,787,339 | ||
NOPBT Margin | 10.45% | 5.88% | 10.11% | ||
Operating Taxes | 722,118 | (355,125) | 411,265 | ||
Tax Rate | 25.91% | 14.75% | |||
NOPAT | 2,065,380 | 1,971,125 | 2,376,074 | ||
Net income | 740,698 -242.47% | (519,895) -158.71% | 885,505 -857.94% | ||
Dividends | (156,976) | (156,990) | (78,496) | ||
Dividend yield | 3.26% | 4.43% | 2.08% | ||
Proceeds from repurchase of equity | (372) | (315) | (60) | ||
BB yield | 0.01% | 0.01% | 0.00% | ||
| Debt | |||||
Debt current | 2,320,000 | 2,626,120 | 5,380,287 | ||
Long-term debt | 2,530,787 | 2,878,365 | 2,970,944 | ||
Deferred revenue | 428,927 | 809,621 | |||
Other long-term liabilities | 496,588 | 117,925 | 49,789 | ||
Net debt | (3,937,307) | (3,005,990) | (2,231,363) | ||
| Cash flow | |||||
Cash from operating activities | 1,523,197 | 993,154 | 1,286,815 | ||
CAPEX | (633,621) | (1,013,171) | (462,735) | ||
Cash from investing activities | 191,685 | (698,649) | (366,665) | ||
Cash from financing activities | (896,770) | (3,174,887) | (1,768,410) | ||
FCF | 2,902,685 | 3,303,051 | 1,978,004 | ||
| Balance | |||||
Cash | 3,641,417 | 2,798,695 | 5,142,763 | ||
Long term investments | 5,146,677 | 5,711,780 | 5,439,831 | ||
Excess cash | 7,453,933 | 7,137,283 | 9,204,238 | ||
Stockholders' equity | 12,931,181 | 14,174,942 | 13,965,777 | ||
Invested Capital | 13,556,871 | 13,999,265 | 14,758,883 | ||
ROIC | 14.99% | 13.71% | 16.14% | ||
ROCE | 12.78% | 7.42% | 11.17% | ||
| EV | |||||
Common stock shares outstanding | 1,569 | 1,570 | 1,569 | ||
Price | 3,065.00 35.86% | 2,256.00 -6.00% | 2,400.00 22.01% | ||
Market cap | 4,808,985 35.79% | 3,541,570 -5.95% | 3,765,600 22.01% | ||
EV | 2,071,475 | 1,573,860 | 2,530,466 | ||
EBITDA | 3,720,209 | 2,767,720 | 3,930,184 | ||
EV/EBITDA | 0.56 | 0.57 | 0.64 | ||
Interest | 72,470 | 86,767 | 107,474 | ||
Interest/NOPBT | 2.60% | 5.37% | 3.86% | ||