NIHON PLAST CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 442 JPY | +1.84% |
|
+1.61% | -17.07% |
| 2023 | Nihon Plast Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | Nihon Plast Co., Ltd.(TSE:7291) dropped from S&P Global BMI Index | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17,792 | 15,296 | 8,471 | 11,836 | 9,636 | 7,786 |
| Enterprise Value (EV) 1 | 32,086 | 24,425 | 18,331 | 22,196 | 26,668 | 26,859 |
| P/E ratio | 7.66 x | 3.94 x | 3.6 x | -11.4 x | -1.2 x | -2.16 x |
| Yield | 1.42% | 2.34% | 4.58% | 3.23% | 3.97% | 2.46% |
| Capitalization / Revenue | 0.16 x | 0.13 x | 0.08 x | 0.14 x | 0.11 x | 0.08 x |
| EV / Revenue | 0.28 x | 0.21 x | 0.17 x | 0.27 x | 0.31 x | 0.26 x |
| EV / EBITDA | 3.62 x | 2.28 x | 1.89 x | 3.6 x | 5.51 x | 5.65 x |
| EV / FCF | -165 x | 4.4 x | -36.9 x | -13.8 x | -6.55 x | -34.9 x |
| FCF Yield | -0.61% | 22.7% | -2.71% | -7.23% | -15.3% | -2.86% |
| Price to Book | 0.57 x | 0.46 x | 0.24 x | 0.36 x | 0.35 x | 0.3 x |
| Nbr of stocks (in thousands) | 19,402 | 19,387 | 19,385 | 19,121 | 19,119 | 19,131 |
| Reference price 2 | 917.0 | 789.0 | 437.0 | 619.0 | 504.0 | 407.0 |
| Announcement Date | 18-06-28 | 19-06-27 | 20-06-26 | 21-06-29 | 22-06-29 | 23-06-29 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 114,689 | 115,563 | 106,141 | 83,065 | 86,504 | 103,359 |
| EBITDA 1 | 8,874 | 10,694 | 9,699 | 6,172 | 4,839 | 4,752 |
| EBIT 1 | 3,887 | 5,477 | 4,509 | 1,290 | -723 | -966 |
| Operating Margin | 3.39% | 4.74% | 4.25% | 1.55% | -0.84% | -0.93% |
| Earnings before Tax (EBT) 1 | 3,677 | 5,442 | 3,844 | -360 | -5,875 | -2,926 |
| Net income 1 | 2,015 | 3,882 | 2,356 | -1,045 | -8,018 | -3,602 |
| Net margin | 1.76% | 3.36% | 2.22% | -1.26% | -9.27% | -3.48% |
| EPS 2 | 119.8 | 200.2 | 121.5 | -54.34 | -419.4 | -188.3 |
| Free Cash Flow 1 | -194.4 | 5,550 | -497.4 | -1,606 | -4,072 | -769.4 |
| FCF margin | -0.17% | 4.8% | -0.47% | -1.93% | -4.71% | -0.74% |
| FCF Conversion (EBITDA) | - | 51.9% | - | - | - | - |
| FCF Conversion (Net income) | - | 142.97% | - | - | - | - |
| Dividend per Share 2 | 13.00 | 18.50 | 20.00 | 20.00 | 20.00 | 10.00 |
| Announcement Date | 18-06-28 | 19-06-27 | 20-06-26 | 21-06-29 | 22-06-29 | 23-06-29 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 54,392 | 31,974 | 42,454 | 19,356 | 23,305 | 47,364 | 28,112 | 28,600 | 58,208 | 32,301 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,208 | -1,451 | -234 | -620 | -351 | -1,284 | -306 | 389 | 1,724 | 470 |
| Operating Margin | 4.06% | -4.54% | -0.55% | -3.2% | -1.51% | -2.71% | -1.09% | 1.36% | 2.96% | 1.46% |
| Earnings before Tax (EBT) 1 | 1,940 | -1,277 | -200 | -399 | -92 | -855 | -311 | 424 | 2,113 | 767 |
| Net income 1 | 1,174 | -1,406 | -448 | -510 | -487 | -1,471 | -526 | 292 | 1,829 | 698 |
| Net margin | 2.16% | -4.4% | -1.06% | -2.63% | -2.09% | -3.11% | -1.87% | 1.02% | 3.14% | 2.16% |
| EPS 2 | 60.60 | -72.75 | -23.47 | -26.66 | -25.47 | -76.96 | -27.49 | 15.30 | 95.64 | 36.47 |
| Dividend per Share | 10.00 | 10.00 | 15.00 | - | - | 5.000 | - | - | 7.500 | - |
| Announcement Date | 19-11-12 | 20-11-12 | 21-11-12 | 22-02-10 | 22-08-05 | 22-11-11 | 23-02-10 | 23-08-04 | 23-11-10 | 24-02-08 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14,294 | 9,129 | 9,860 | 10,360 | 17,032 | 19,073 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.611 x | 0.8537 x | 1.017 x | 1.679 x | 3.52 x | 4.014 x |
| Free Cash Flow 1 | -194 | 5,550 | -497 | -1,606 | -4,072 | -769 |
| ROE (net income / shareholders' equity) | 7.07% | 12% | 6.89% | -3.09% | -26.6% | -13.4% |
| ROA (Net income/ Total Assets) | 3.05% | 4.43% | 3.73% | 1.08% | -0.59% | -0.75% |
| Assets 1 | 66,040 | 87,582 | 63,184 | -96,777 | 1,367,093 | 480,267 |
| Book Value Per Share 2 | 1,614 | 1,733 | 1,796 | 1,721 | 1,432 | 1,370 |
| Cash Flow per Share 2 | 412.0 | 558.0 | 485.0 | 554.0 | 644.0 | 609.0 |
| Capex 1 | 5,920 | 4,513 | 6,099 | 6,500 | 6,713 | 4,992 |
| Capex / Sales | 5.16% | 3.91% | 5.75% | 7.83% | 7.76% | 4.83% |
| Announcement Date | 18-06-28 | 19-06-27 | 20-06-26 | 21-06-29 | 22-06-29 | 23-06-29 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.07% | 53.23M | |
| +19.56% | 47.08B | |
| -7.20% | 22.65B | |
| +7.21% | 18.18B | |
| +23.67% | 16.21B | |
| -9.49% | 13.96B | |
| -19.08% | 13.5B | |
| -21.24% | 12.98B | |
| +41.72% | 12.62B | |
| +48.24% | 12.28B |
- Stock Market
- Equities
- 7291 Stock
- Financials Nihon Plast Co., Ltd.
