XJPX6293
Market cap114mUSD
Jan 20, Last price
939.00JPY
1D
0.86%
1Q
1.62%
Jan 2017
-7.21%
Name
Nissei Plastic Industrial Co Ltd
Chart & Performance
Profile
Nissei Plastic Industrial Co.,Ltd. develops, manufactures, and sells injection molding machines, molds, auto-molding systems, and measuring instruments primarily in Japan. The company offers hybrid and electric horizontal injection molding machines; hybrid and electric vertical injection molding machines, and hybrid compact vertical injection molding machines; hybrid and electric 2-color/dissimilar material molding machines; nitrogen gas generators; quality/production control systems; and molding data collecting/recording/analyzing systems. It also exports its products to approximately 80 countries. The company was founded in 1947 and is headquartered in Hanishina, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 47,068,000 -9.84% | 52,205,000 7.13% | 48,731,000 17.13% | |||||||
Cost of revenue | 45,832,000 | 49,872,000 | 46,434,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,236,000 | 2,333,000 | 2,297,000 | |||||||
NOPBT Margin | 2.63% | 4.47% | 4.71% | |||||||
Operating Taxes | 1,218,000 | 615,000 | 1,299,000 | |||||||
Tax Rate | 98.54% | 26.36% | 56.55% | |||||||
NOPAT | 18,000 | 1,718,000 | 998,000 | |||||||
Net income | 376,000 -79.51% | 1,835,000 -31.53% | 2,680,000 348.16% | |||||||
Dividends | (579,000) | (682,000) | (584,000) | |||||||
Dividend yield | 2.52% | 3.45% | 2.91% | |||||||
Proceeds from repurchase of equity | (511,000) | |||||||||
BB yield | 2.22% | |||||||||
Debt | ||||||||||
Debt current | 14,073,000 | 6,947,000 | 2,333,000 | |||||||
Long-term debt | 12,901,000 | 9,043,000 | 6,477,000 | |||||||
Deferred revenue | 3,089,000 | 3,250,000 | ||||||||
Other long-term liabilities | 3,120,000 | 60,000 | 68,000 | |||||||
Net debt | 15,868,000 | 2,227,000 | (4,171,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (8,222,000) | (4,155,000) | 1,619,000 | |||||||
CAPEX | (4,404,000) | (1,770,000) | (2,147,000) | |||||||
Cash from investing activities | (4,244,000) | (1,572,000) | (777,000) | |||||||
Cash from financing activities | 9,268,000 | 6,127,000 | (4,238,000) | |||||||
FCF | (14,085,000) | (6,682,000) | (1,754,000) | |||||||
Balance | ||||||||||
Cash | 8,454,000 | 11,301,000 | 10,781,000 | |||||||
Long term investments | 2,652,000 | 2,462,000 | 2,200,000 | |||||||
Excess cash | 8,752,600 | 11,152,750 | 10,544,450 | |||||||
Stockholders' equity | 37,000,000 | 72,120,000 | 68,242,000 | |||||||
Invested Capital | 61,087,400 | 46,776,250 | 37,395,550 | |||||||
ROIC | 0.03% | 4.08% | 2.76% | |||||||
ROCE | 1.77% | 4.03% | 4.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 19,677 | 19,940 | 19,897 | |||||||
Price | 1,169.00 17.96% | 991.00 -1.78% | 1,009.00 -1.27% | |||||||
Market cap | 23,002,689 16.40% | 19,761,003 -1.57% | 20,076,237 -1.09% | |||||||
EV | 38,871,689 | 58,204,003 | 51,223,237 | |||||||
EBITDA | 2,701,000 | 3,851,000 | 3,584,000 | |||||||
EV/EBITDA | 14.39 | 15.11 | 14.29 | |||||||
Interest | 202,000 | 121,000 | 161,000 | |||||||
Interest/NOPBT | 16.34% | 5.19% | 7.01% |