Japan Pulp & Paper Co Ltd

Chart & Performance

D1W1MN

P/E

7.55

P/S

0.15

EPS

84.07

Div Yield, %

2.22%

Shrs. gr., 5y

-1.47%

Rev. gr., 5y

-0.05%

Revenues

534.23b

-2.03%

Net income

10.36b

-59.21%

CFO

20.89b

+6,772.04%

Dividend

Mar 28, 20250 JPY/sh

Profile

Japan Pulp and Paper Company Limited engages in the manufacture, import, export, distribution, wholesale, and sale of papers, paperboards, pulp, and paper-related products worldwide. It offers household paper products and goods, processed papers, container materials, recovered papers, industrial chemicals, building materials, capacitor papers, electronic components and materials, containerboards, laminated papers, industrial waste papers, and packaging materials and ink, as well as paper films used for manufacturing electronic components, as well as corrugated carton boxes and packages, materials for recycling papers. The company also provides digital printers, films and other media, and harvesting equipment; and warehousing and transportation, paper converting, shipping pallet recovery and recycling, cargo handling, and business management services. In addition, it is involved in the sale of computer systems, design and development of software, and Internet retailing operations, as well as offers enterprise AI products, application development tools, public cloud services, package software, and education/consulting services on new technologies, as well as information management solutions. Further, the company engages in the recycling of waste papers, waste plastic, and waste construction materials into recycled fuels. Additionally, it generates renewable energy from wood fiber biomass energy generation plants and solar power generation plants. Japan Pulp and Paper Company Limited was founded in 1845 and is headquartered in Tokyo, Japan.

URL

https://www.kamipa.co.jp/

IPO date

Oct 02, 1972

Employees

4,338

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	534,230,000 -2.03%	545,279,000 22.60%	444,757,000 -3.92%
Cost of revenue	516,827,000	525,015,000	430,693,000
Unusual Expense (Income)
NOPBT	17,403,000	20,264,000	14,064,000
NOPBT Margin	3.26%	3.72%	3.16%
Operating Taxes	5,968,000	12,740,000	6,389,000
Tax Rate	34.29%	62.87%	45.43%
NOPAT	11,435,000	7,524,000	7,675,000
Net income	10,357,000 -59.21%	25,392,000 120.82%	11,499,000 215.13%
Dividends	(1,736,000)	(1,667,000)	(1,527,000)
Dividend yield	2.55%	2.36%	2.87%
Proceeds from repurchase of equity	(6,687,000)	4,000	10,000
BB yield	9.81%	-0.01%	-0.02%
Debt
Debt current	70,877,000	62,876,000	53,491,000
Long-term debt	43,995,000	66,609,000	71,707,000
Deferred revenue		2,232,000	2,509,000
Other long-term liabilities	6,410,000	3,098,000	3,757,000
Net debt	57,117,000	60,802,000	72,068,000
Cash flow
Cash from operating activities	20,891,000	304,000	14,007,000
CAPEX	(4,266,000)	(8,316,000)	(4,498,000)
Cash from investing activities	(2,917,000)	23,673,000	(4,078,000)
Cash from financing activities	(31,678,000)	(10,086,000)	(9,833,000)
FCF	3,515,000	(2,609,000)	173,000
Balance
Cash	17,806,000	31,141,000	13,009,000
Long term investments	39,949,000	37,542,000	40,121,000
Excess cash	31,043,500	41,419,050	30,892,150
Stockholders' equity	142,836,000	234,662,000	182,449,000
Invested Capital	217,629,500	200,502,950	191,591,850
ROIC	5.47%	3.84%	4.02%
ROCE	6.85%	8.28%	6.23%
EV
Common stock shares outstanding	13,160	13,744	13,729
Price	5,180.00 0.58%	5,150.00 32.73%	3,880.00 6.30%
Market cap	68,168,800 -3.69%	70,781,600 32.88%	53,268,520 6.41%
EV	136,031,800	249,857,600	216,876,520
EBITDA	27,439,000	29,542,000	24,050,000
EV/EBITDA	4.96	8.46	9.02
Interest	3,120,000	2,028,000	1,405,000
Interest/NOPBT	17.93%	10.01%	9.99%