Nippon Paper Industries Co., Ltd.

TSE

3863

Stock

Yield per half year: +24%
Dividend yield: 1.98%

Reporting Nippon Paper Industries Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								146.16
Выручка, млрд ¥	1 046.5	1 068.7	1 043.91	1 007.34	1 045.09	1 152.65	1 167.31	1 167.31	1083.26	2.26
Чистая прибыль, млрд ¥	7.85	-35.22	14.21	6.15	1.99	-50.41	22.75	22.75	-1.0620	9.87
EV, млрд ¥	862.24	886.8	802.76	892.4	859.99	874.35	859.09	859.09	857.72	1.37
EBIT, млрд ¥	27.21	-22.73	35.05	19.23	12.09	-33.62	41.44	41.44	14.84	3.41
EBITDA, млрд ¥	87.15	39.73	97.41	85.34	79.66	33.71	106.7	106.7	80.56	1.84
OIBDA, млрд ¥			116.43	100.97	89.76	57.26	101.22	101.22	93.13	-2.76
Баланс стоимость, млрд ¥	437.02	385.16	375.23	412.37	426.93	394.65	468.79	468.79	415.59	4.55
FCF, млрд ¥	44.94	59.76	67.04	84.2	12.7	-23.53	28.62	28.62	33.81	-15.65
Операционный денежный поток, млрд ¥	44.94	59.76	67.04	84.2	72.38	65.82	90.28	90.28	75.94	6.13
Операционная прибыль, млрд ¥	17.62	19.62	35.05	19.23	12.09	-26.86	17.27	17.27	11.36	-13.20
Операционные расходы, млрд ¥	182.78	177.87	176.71	184.42	160.98	171.25	164.13	164.13	171.50	-1.47
CAPEX, млрд ¥	67.98	72.02	67.68	61.48	59.68	89.36	61.66	61.66	67.97	-1.85

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		286.15	298.48	47 645.73	287.42	296.52	290.57	292.8	287.01	297.53	301.73	293.93	0.76
Чистая прибыль, млрд ¥		-13.98	-3.62	-3 881.8	-5.27	-4.1	1.07	31.04	-1.09	-11.27	12.41	6.43	63.26
EV, млрд ¥		883.66	900.19	137 431.62	932.12	925.3	896.78	865.28	824.43	157.66	807.1	710.25	-2.09
EBIT, млрд ¥		-9.06	-10.79	-642.46	-13.42	3.41	5.89	17.26	4.14	-2.08	8.85	6.81	8.48
EBITDA, млрд ¥		-6.8	-10.21	-432.55	2.68	19.43	22.49	33.26	20.45	-6.31	25.36	19.05	2.43
OIBDA, млрд ¥							25.87	10.18	25.68	2.87	21.98	17.32	-3.21
Баланс стоимость, млрд ¥		448.39	434.6	62 007.56	398.58	413.72	414.07	468.79	478.18	478.05	467.56	461.33	2.46
FCF, млрд ¥			32.48	36.04	32.2	32.04	33.2					33.19	0.44
Операционный денежный поток, млрд ¥	72.38	14.92	32.48	36.04	32.2	32.04	33.2					33.19	0.44
Операционная прибыль, млрд ¥		-9.06	-10.79	-642.46	0.812	4.04	4.46	7.96	4.14	-2.08	9.04	4.70	15.18
Операционные расходы, млрд ¥		43.3	43.42	6 592.9	40.6	40.56	40.84	42.13	41.98	42.62	43.98	42.31	1.49
CAPEX, млрд ¥	59.68	38.99		89.36								62.68	14.40

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	59	63.46	52.85	69.73	136.85	144.35	164.86	164.86	113.73	25.55
Short Term Investments ¥		6.22	1.1	19.21	35.3	43.23	0.209	0.209	19.81	-28.26
Total Receivables ¥		234.12	228.18	251.21	244.39	189.13	204.55	204.55	223.49	-2.16
Total Current Assets ¥		515.41	496.87	533.76	617.93	627.71	638.61	638.61	582.98	5.15
Чистые активы, млрд ¥	496.63	515.41	496.87	533.76	774.99	796.82		796.82	623.57	9.10
Активы, млрд ¥	1 433.04	1 390.81	1 363.47	1 547.33	1 639.29	1 666.54	1 731.25	1 731.25	1589.58	4.89
Short Term Debt ¥		234.23	206.72	199.01	230.7	244.38	222.18	222.18	220.60	1.45
Long Term Debt ¥		453.63	482.32	625.94	647.26	674.81	642.08	642.08	614.48	5.89
Задолженность, млрд ¥	989.64	995.47	976.89	1 122.61	1 200.68	1 251.34	1 235.6	1 235.6	1157.42	4.81
Чистый долг, млрд ¥	632.39	622.25	633.55	739.12	741.12	757.88	718.05	718.05	717.94	2.54
Долг, млрд ¥	691.4	685.7	686.4	808.86	877.96	919.19	882.91	882.91	835.06	5.16
Расходы на обслуживание долга ¥		7.39	6.35	7.37	7.35	7.75	10.25	10.25	7.81	10.05
Чист. проц. доходы, млрд ¥	0.528	0.444	0.454	0.258	9.8	17.61	0.681	17.61	5.76	8.45
Амортизация, млрд ¥		62.46	60.55	65.7	67.57	67.33	65.26	65.26	65.28	1.51
Себестоимость, млрд ¥			832.15	803.69	872.01	1 008.25	985.92	985.92	900.40	3.45
Товарно материальные запасы ¥		177.89	171.79	173.68	190.78	238.51	224.81	224.81	199.91	5.53

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				93.5	106.87	22 680.21	96.94	135.13	122.6	164.86	138.49	166.41	151.21	148.71	4.28
Short Term Investments ¥						2 433.15	58.31	0.004						830.49	-98.82
Total Receivables ¥				224.56	253.83	29 715.72	194.17	211.52	207.48	204.55	205.16	195.3	212.13	204.92	0.44
Total Current Assets ¥				619.45	665.85	98 624.76	604.24	638.76	617.29	638.61	625.64	632.99	639.67	630.84	0.71
Чистые активы, млрд ¥	583.47	617.93	616.68	619.45	818.78	125 196.04	795.11							25609.21	5.21
Активы, млрд ¥				1 697.34	1 737.91	261 846.41	1 648.46	1 704.52	1 680.92	1 731.25	1 724.77	1 739.12	1 714.87	1718.19	0.40
Short Term Debt ¥				192.19	211.17	38 397.36	224.97	243.24	216.95	227.65	229.73	216.39	184.25	214.99	-3.21
Long Term Debt ¥		647.26	671.67	682.96	684.97	106 025.72	664.97	655.85	656.56	642.08				21729.04	-63.99
Задолженность, млрд ¥				1 228.01	1 283.39	196 610.51	1 227.8	1 266.8	1 242.56	1 235.59	1 218.59	1 235.3	1 218.57	1230.12	-0.39
Чистый долг, млрд ¥				781.64	789.27	119 078.27	793	763.97	750.91	724.26	713.18	49.98	706.55	588.98	-1.21
Долг, млрд ¥				875.14	896.14	141 758.49	889.94	899.09	873.51	889.12	851.67	216.39	857.76	737.69	-0.36
Расходы на обслуживание долга ¥			1.76	1.8	1.96	351.01	2.32	2.51	2.54	2.88	2.11	2.23		2.45	-2.34
Чист. проц. доходы, млрд ¥	0.01	0.901	0.059	0.048	0.087	60.18	21.21	38.81	22	0.159				28.47	-69.49
Амортизация, млрд ¥				2.26	0.575	209.91	16.1	16.02	16.6	16	16.31	-4.23	16.5	12.24	-0.12
Себестоимость, млрд ¥							246.01	251.92	245.28	242.71	240.9	256.98	248.72	246.92	0.28
Товарно материальные запасы ¥				238.71	245.39	37 475.07	251.57	242.97	239.56	224.81	232.42	229.76	230.47	231.40	-0.77

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	67.8	-304.34	122.88	53.26	17.23	-436.27	197.09		197.09	-9.1620	9.91
Цена акции ао					975	1264	871	1053	1053	1040.75	1.94
Число акций ао, млн		115.73	115.66	115.51	115.53	115.54	115.41		115.41	115.53	-0.04
FCF/акцию	388.34	516.39	579.61	728.93	109.89	-203.69	247.97		247.97	292.54	-15.62

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-121	-31.37	-33596.88	-45.62	-35.55	9.3	269.01	-9.44	-97.6	107.52			55.76	63.16
Цена акции ао											1044	1053	1048.50	0.43
FCF/акцию		281.15	311.94	278.9	277.65	287.72							287.47	0.46

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.81	-8.57	3.74	1.56	0.4742	-12.27	5.27		5.27	8.26	-0.2452	7.10
ROA, %	0.5561	-2.49	1.03	0.4227	0.1249	-3.05	1.34		1.34	4.23	-0.0265	5.40
ROIC, %			1.77	0.6327	0.4195					7.01	0.9407	-38.11
ROS, %			1.36	0.3173	0.1904	-4.37	1.95	1.95	1.95	9.08	0.0075	43.78
ROCE, %	3.01	-2.49	3.77	1.72	1.03	-2.89	3.35	8.36	8.36	8.01	2.31	37.19
Ebit margin, %			3.36	1.91	1.16	-2.92	3.55	3.55	3.55		1.45	13.20
Рентаб EBITDA, %	8.33	3.72	9.33	8.47	7.62	2.92	9.14	9.14	9.14	17.49	7.46	1.53
Чистая рентаб, %	0.75	-3.3	1.36	0.61	0.1904	-4.37	1.95		1.95	9.08	-0.0519	7.47
Operation Margin, %			3.36	1.91	1.16	-2.33	1.48	1.48	1.48	13.35	0.7400	-4.97

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-3.23	-0.828	-5.67	-1.32	-0.9893	0.2631	7.49	-0.2511	-2.49	2.66		8.26	1.53	58.84
ROA, %	-0.826	-0.211	-1.45	-0.3195	-0.2447	0.0634	1.82	-0.063	-0.6504	0.7186		4.23	0.3777	62.51
ROS, %				-1.83	-1.38	0.3693	10.6	-0.3794	-3.79	4.11	1.95	9.08	2.50	-28.72
ROCE, %		-0.8828	-0.3353	-3.19	0.2868	0.5002	1.44	0.3422	-0.1692	0.7084	8.36	8.01	2.14	42.16
Ebit margin, %					1.15	2.03	5.9	1.44	-0.6994	2.93	3.55		2.62	-9.66
Рентаб EBITDA, %		-3.42	-0.91	0.9317	6.55	7.74	11.36	7.13	-2.12	8.4	9.14	17.49	6.78	-4.26
Чистая рентаб, %	-4.89	-1.21	-8.15	-1.83	-1.38	0.3693	10.6	-0.3794	-3.79	4.11		9.08	2.18	61.92
Operation Margin, %				0.2825	1.36	1.53	2.72	1.44	-0.6994	3	1.48	13.35	1.59	-11.46

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	29.29		11.91	24.92	59.74		6.2		6.2	130.72	26.41	-26.69
P/BV	0.5184	0.6692	0.4377	0.3609	0.271	0.2805	0.2845		0.2845	113.68	0.3269	-8.26
P/S	0.2196	0.2475	0.1621	0.1522	0.1137	0.101	0.1208		0.1208	113.74	0.1300	-5.71
P/FCF						-6.21	5.11	5.11	5.11	9.42	1.34	-193.71
E/P						-0.3449	0.1556	0.1556	0.1556	0.76	-0.0112	-176.70
EV/EBIT			22.9	46.4	71.13	-26.01	20.73	20.73	20.73		26.60	-14.88
EV/EBITDA	9.89	22.32	8.24	10.46	10.8	25.93	8.05		8.05	139.23	12.70	-0.47
EV/S			0.769	0.8859	0.8229	0.7586	0.736	0.736	0.736	113.17	0.7879	-3.64
EV/FCF			-1254.31	39.27	67.74	-37.15	30.02	30.02	30.02	126.10	25.98	-5.23
Debt/EBITDA	7.93	17.26	7.05	9.48	11.02	27.27	8.27	8.27	8.27	-5.25	12.86	-2.69
Netdebt/Ebitda			6.5	8.66	9.3	22.48	6.73	6.73	6.73	22.46	10.78	-4.92
Debt/Ratio			0.5054	0.5331	0.5356	0.5516	0.51	0.51	0.51	0.16	0.5281	-0.88
Debt/Equity			1.84	2	2.06	2.33	1.88	2.49	2.49	0.91	2.15	4.48
Debt/Net Income			48.48	258.12	441.19	-18.24	38.81	38.81	38.81	21.00	151.74	-31.54
PEG								0.003	0.003		0.0030	0.00
Бета						-0.1778	-1.56	-2.15	-2.15	-0.09	-1.2959	129.53
Индекс Альтмана						1.57	1.64	1.64	1.64	7.65	1.62	1.46

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	38.63								-4.42	6.2			3.23			130.72	10.91	-46.23
P/BV				0.2174	0.244	0.2813	0.3307	0.3686	0.3328	0.2845	0.2198	0.2137	0.2026			113.68	0.2507	-9.45
P/S				0.0938	0.099	0.1013	0.1184	0.1362	0.1239	0.1208	0.0953	0.0922	0.0853			113.74	0.1035	-7.19
P/FCF															5.11	9.42	5.11	0.00
E/P															0.1556	0.76	0.1556	0.00
EV/EBIT								271.43	152.31	50.12	199.23	-75.76	91.17		20.73		57.10	-16.19
EV/EBITDA				253.63	-100.15	-52.13	348.07	20.44	17.22	9.6	8.62	2.26	11.09			139.23	9.76	-8.42
EV/S							3.24	3.12	3.09	2.96	2.87	0.5299	2.67		0.736	113.17	1.95	-24.30
EV/FCF							28.95	28.88	27.01						30.02	126.10	28.71	0.91
Debt/EBITDA		174.23	290.96				332.31	46.27	38.84	26.73	41.64	-34.28	33.83		8.27	-5.25	15.24	-20.91
Netdebt/Ebitda							296.12	39.32	33.39	21.77	34.87	-7.92	27.87		6.73	22.46	16.66	-20.93
Debt/Ratio							0.5399	0.5275	0.5197	0.5136	0.4938	0.1244	0.5002		0.51	0.16	0.4284	-0.14
Debt/Equity							2.23	2.17	2.11	1.9	1.78	0.4526	1.83		2.49	0.91	1.69	5.56
Debt/Net Income							-168.96	-219.13	814.08	28.64	-782.07	-19.21	69.11		38.81	21.00	-132.9440	6.27
PEG															0.003		0.0030	0.00
Бета														-4.72	-2.15	-0.09	-3.4350	-32.51
Индекс Альтмана														1.64	1.64	7.65	1.64	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		6.94	3.48	4.63	4.62	4.63	3.48				3.48		4.17	0.00
Дивиденд	60	60	30	40	40	7.19	30		10	10	10		19.44	-24.21
Див доход, ао, %		2.8	1.53	2.16	3.35	0.9208	6.8	2.93	0.8511	1.98	1.98	4.18	2.70	16.55
Дивиденды / прибыль, %			88.43		32.61	75.11	232.76				142.44	39.75	107.23	27.37
Dividend Coverage Ratio										6.54	6.54		6.54	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.63	3.47	3.48			3.86	-9.08
Dividend Coverage Ratio				6.54		6.54	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.48	6.1	5.71	7.75	5.28	5.28	-4.01
Персонал, чел				15 959	15 959		0.00

	CAGR 5

	CAGR 5