XJPX7291
Market cap40mUSD
Jan 20, Last price
343.00JPY
1D
0.30%
1Q
-4.25%
Jan 2017
-69.13%
Name
Nihon Plast Co Ltd
Chart & Performance
Profile
Nihon Plast Co., Ltd., together with its subsidiaries, engages in the manufacture, processing, repair, and sale of automotive parts in Japan and internationally. The company offers safety parts, including steering wheels and airbag modules; instrument panel components comprising instrument panels UPR/MID, ventilators, glove boxes, console boxes, cup holders, column covers, air conditioner ducts, and shift knobs; interior parts, such as pillar garnishes; exterior parts, which include cowl top covers, fender protectors, and wheel resonators; and aero parts consisting of air spoilers and front under covers. It is also involved in the manufacture, processing, repair, and sale of synthetic resins, and die-cast metal molds and machinery; manufacture and sale of packing products for various types of machines, as well as chemical products; and design, manufacture, and sale of electrical components for the amusement industry. The company was incorporated in 1945 and is headquartered in Fujinomiya, 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 | 124,255,000 20.22% | 103,359,000 19.48% | 86,504,000 4.14% | |||||||
Cost of revenue | 123,042,000 | 104,715,000 | 88,706,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,213,000 | (1,356,000) | (2,202,000) | |||||||
NOPBT Margin | 0.98% | |||||||||
Operating Taxes | 633,000 | 676,000 | 2,143,000 | |||||||
Tax Rate | 52.18% | |||||||||
NOPAT | 580,000 | (2,032,000) | (4,345,000) | |||||||
Net income | 2,478,000 -168.80% | (3,602,000) -55.08% | (8,018,000) 667.27% | |||||||
Dividends | (242,000) | (194,000) | (485,000) | |||||||
Dividend yield | 2.27% | 2.49% | 5.03% | |||||||
Proceeds from repurchase of equity | (109,000) | |||||||||
BB yield | 1.02% | |||||||||
Debt | ||||||||||
Debt current | 17,534,000 | 23,546,000 | 22,159,000 | |||||||
Long-term debt | 6,702,000 | 7,636,000 | 7,321,000 | |||||||
Deferred revenue | 4,000 | 3,027,000 | 2,942,000 | |||||||
Other long-term liabilities | 3,503,000 | 701,000 | 702,000 | |||||||
Net debt | 8,334,000 | 16,129,000 | 14,169,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,483,000 | 5,466,000 | 1,306,000 | |||||||
CAPEX | (2,631,000) | (5,279,000) | (6,787,000) | |||||||
Cash from investing activities | (2,745,000) | (5,099,000) | (6,869,000) | |||||||
Cash from financing activities | (8,399,000) | (1,664,000) | 6,378,000 | |||||||
FCF | 4,908,000 | (3,049,000) | (6,693,000) | |||||||
Balance | ||||||||||
Cash | 12,404,000 | 11,646,000 | 12,310,000 | |||||||
Long term investments | 3,498,000 | 3,407,000 | 3,001,000 | |||||||
Excess cash | 9,689,250 | 9,885,050 | 10,985,800 | |||||||
Stockholders' equity | 26,076,000 | 46,000,000 | 50,957,000 | |||||||
Invested Capital | 48,736,750 | 50,699,950 | 49,035,200 | |||||||
ROIC | 1.17% | |||||||||
ROCE | 2.00% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 19,103 | 19,127 | 19,119 | |||||||
Price | 559.00 37.35% | 407.00 -19.25% | 504.00 -18.58% | |||||||
Market cap | 10,678,619 37.17% | 7,784,736 -19.21% | 9,636,086 -19.05% | |||||||
EV | 19,012,619 | 48,786,736 | 52,470,086 | |||||||
EBITDA | 6,717,000 | 4,362,000 | 3,360,000 | |||||||
EV/EBITDA | 2.83 | 11.18 | 15.62 | |||||||
Interest | 877,000 | 665,000 | 239,000 | |||||||
Interest/NOPBT | 72.30% |